FIDELITY COVINGTON TRUST

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0000945908

Dates

Initial registration date

7 Feb 2014

Next renewal date

18 Apr 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 2 · 71 reported relationships.

• FIDELITY COVINGTON TRUST — Source relationship code: IS_FUND-MANAGED_BY — FIDELITY MANAGEMENT & RESEARCH COMPANY LLC; status Active
• Fidelity Enhanced Large Cap Core ETF — Source relationship code: IS_SUBFUND_OF — FIDELITY COVINGTON TRUST; status Active
• Fidelity Enhanced Large Cap Value ETF — Source relationship code: IS_SUBFUND_OF — FIDELITY COVINGTON TRUST; status Active
• Fidelity CLO ETF — Source relationship code: IS_SUBFUND_OF — FIDELITY COVINGTON TRUST; status Active
• Fidelity Enhanced Small Cap Core ETF — Source relationship code: IS_SUBFUND_OF — FIDELITY COVINGTON TRUST; status Active
• Fidelity MSCI North American Subset Index ETF — Source relationship code: IS_SUBFUND_OF — FIDELITY COVINGTON TRUST; status Active
• Fidelity Enhanced Mid Cap Core ETF — Source relationship code: IS_SUBFUND_OF — FIDELITY COVINGTON TRUST; status Active
• Fidelity Enhanced International ETF — Source relationship code: IS_SUBFUND_OF — FIDELITY COVINGTON TRUST; status Active
• Fidelity Enhanced Emerging Markets ETF — Source relationship code: IS_SUBFUND_OF — FIDELITY COVINGTON TRUST; status Active
• Fidelity Enhanced U.S. All-Cap Equity ETF — Source relationship code: IS_SUBFUND_OF — FIDELITY COVINGTON TRUST; status Active
• Fidelity Fundamental Global Ex-U.S. ETF — Source relationship code: IS_SUBFUND_OF — FIDELITY COVINGTON TRUST; status Active
• Fidelity Enhanced Mid Cap Value ETF — Source relationship code: IS_SUBFUND_OF — FIDELITY COVINGTON TRUST; status Active
• Fidelity Enhanced Small Cap Growth ETF — Source relationship code: IS_SUBFUND_OF — FIDELITY COVINGTON TRUST; status Active
• Fidelity Enhanced Small Cap Value ETF — Source relationship code: IS_SUBFUND_OF — FIDELITY COVINGTON TRUST; status Active
• Fidelity Fundamental Developed International ETF — Source relationship code: IS_SUBFUND_OF — FIDELITY COVINGTON TRUST; status Active
• Fidelity Fundamental Large Cap Value ETF — Source relationship code: IS_SUBFUND_OF — FIDELITY COVINGTON TRUST; status Active
• Fidelity Enhanced Large Cap Growth ETF — Source relationship code: IS_SUBFUND_OF — FIDELITY COVINGTON TRUST; status Active
• Fidelity Enhanced Mid Cap Growth ETF — Source relationship code: IS_SUBFUND_OF — FIDELITY COVINGTON TRUST; status Active
• Fidelity Fundamental Emerging Markets ETF — Source relationship code: IS_SUBFUND_OF — FIDELITY COVINGTON TRUST; status Active
• Fidelity Disruptive Automation ETF — Source relationship code: IS_SUBFUND_OF — FIDELITY COVINGTON TRUST; status Active
• Fidelity Disruptive Finance ETF — Source relationship code: IS_SUBFUND_OF — FIDELITY COVINGTON TRUST; status Active
• Fidelity Disruptive Communications ETF — Source relationship code: IS_SUBFUND_OF — FIDELITY COVINGTON TRUST; status Active
• Fidelity Disruptive Medicine ETF — Source relationship code: IS_SUBFUND_OF — FIDELITY COVINGTON TRUST; status Active
• Fidelity Disruptive Technology ETF — Source relationship code: IS_SUBFUND_OF — FIDELITY COVINGTON TRUST; status Active
• Fidelity Disruptors ETF — Source relationship code: IS_SUBFUND_OF — FIDELITY COVINGTON TRUST; status Active
• Fidelity Crypto Industry and Digital Payments ETF — Source relationship code: IS_SUBFUND_OF — FIDELITY COVINGTON TRUST; status Active
• Fidelity Momentum Factor ETF — Source relationship code: IS_SUBFUND_OF — FIDELITY COVINGTON TRUST; status Active
• Fidelity MSCI Materials Index ETF — Source relationship code: IS_SUBFUND_OF — FIDELITY COVINGTON TRUST; status Active
• Fidelity Large Cap Value Enhanced Index ETF — Source relationship code: IS_SUBFUND_OF — FIDELITY COVINGTON TRUST; status Active
• Fidelity International Multifactor ETF — Source relationship code: IS_SUBFUND_OF — FIDELITY COVINGTON TRUST; status Active
• Fidelity MSCI Communication Services Index ETF — Source relationship code: IS_SUBFUND_OF — FIDELITY COVINGTON TRUST; status Active
• Fidelity High Dividend ETF — Source relationship code: IS_SUBFUND_OF — FIDELITY COVINGTON TRUST; status Active
• Fidelity Electric Vehicles and Future Transportation ETF — Source relationship code: IS_SUBFUND_OF — FIDELITY COVINGTON TRUST; status Active
• Fidelity Fundamental Large Cap Core ETF — Source relationship code: IS_SUBFUND_OF — FIDELITY COVINGTON TRUST; status Active
• Fidelity MSCI Energy Index ETF — Source relationship code: IS_SUBFUND_OF — FIDELITY COVINGTON TRUST; status Active
• Fidelity Dividend ETF For Rising Rates — Source relationship code: IS_SUBFUND_OF — FIDELITY COVINGTON TRUST; status Active
• Fidelity MSCI Consumer Discretionary Index ETF — Source relationship code: IS_SUBFUND_OF — FIDELITY COVINGTON TRUST; status Active
• Fidelity Sustainable High Yield ETF — Source relationship code: IS_SUBFUND_OF — FIDELITY COVINGTON TRUST; status Active
• Fidelity Blue Chip Growth ETF — Source relationship code: IS_SUBFUND_OF — FIDELITY COVINGTON TRUST; status Active
• Fidelity Mid Cap Enhanced Index ETF — Source relationship code: IS_SUBFUND_OF — FIDELITY COVINGTON TRUST; status Active
• Fidelity Large Cap Growth Enhanced Index ETF — Source relationship code: IS_SUBFUND_OF — FIDELITY COVINGTON TRUST; status Active
• Fidelity Value Factor ETF — Source relationship code: IS_SUBFUND_OF — FIDELITY COVINGTON TRUST; status Active
• Fidelity Enhanced High Yield ETF — Source relationship code: IS_SUBFUND_OF — FIDELITY COVINGTON TRUST; status Active
• Fidelity Stocks for Inflation ETF — Source relationship code: IS_SUBFUND_OF — FIDELITY COVINGTON TRUST; status Active
• Fidelity International Value Factor ETF — Source relationship code: IS_SUBFUND_OF — FIDELITY COVINGTON TRUST; status Active
• Fidelity Fundamental Small-Mid Cap ETF — Source relationship code: IS_SUBFUND_OF — FIDELITY COVINGTON TRUST; status Active
• Fidelity Preferred Securities & Income ETF — Source relationship code: IS_SUBFUND_OF — FIDELITY COVINGTON TRUST; status Active
• Fidelity Blue Chip Value ETF — Source relationship code: IS_SUBFUND_OF — FIDELITY COVINGTON TRUST; status Active
• Fidelity Fundamental Large Cap Growth ETF — Source relationship code: IS_SUBFUND_OF — FIDELITY COVINGTON TRUST; status Active
• Fidelity Women's Leadership ETF — Source relationship code: IS_SUBFUND_OF — FIDELITY COVINGTON TRUST; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.