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 2 of 2 · 71 reported relationships.

• Fidelity Sustainable U.S. Equity ETF — Source relationship code: IS_SUBFUND_OF — FIDELITY COVINGTON TRUST; status Active
• Fidelity Emerging Markets Multifactor ETF — Source relationship code: IS_SUBFUND_OF — FIDELITY COVINGTON TRUST; status Active
• Fidelity MSCI Real Estate Index ETF — Source relationship code: IS_SUBFUND_OF — FIDELITY COVINGTON TRUST; status Active
• Fidelity Magellan ETF — Source relationship code: IS_SUBFUND_OF — FIDELITY COVINGTON TRUST; status Active
• Fidelity Digital Health ETF — Source relationship code: IS_SUBFUND_OF — FIDELITY COVINGTON TRUST; status Active
• Fidelity MSCI Consumer Staples Index ETF — Source relationship code: IS_SUBFUND_OF — FIDELITY COVINGTON TRUST; status Active
• Fidelity U.S. Multifactor ETF — Source relationship code: IS_SUBFUND_OF — FIDELITY COVINGTON TRUST; status Active
• Fidelity MSCI Information Technology Index ETF — Source relationship code: IS_SUBFUND_OF — FIDELITY COVINGTON TRUST; status Active
• Fidelity MSCI Utilities Index ETF — Source relationship code: IS_SUBFUND_OF — FIDELITY COVINGTON TRUST; status Active
• Fidelity Small-Mid Multifactor ETF — Source relationship code: IS_SUBFUND_OF — FIDELITY COVINGTON TRUST; status Active
• Fidelity Low Volatility Factor ETF — Source relationship code: IS_SUBFUND_OF — FIDELITY COVINGTON TRUST; status Active
• Fidelity MSCI Financials Index ETF — Source relationship code: IS_SUBFUND_OF — FIDELITY COVINGTON TRUST; status Active
• Fidelity Metaverse ETF — Source relationship code: IS_SUBFUND_OF — FIDELITY COVINGTON TRUST; status Active
• Fidelity Cloud Computing ETF — Source relationship code: IS_SUBFUND_OF — FIDELITY COVINGTON TRUST; status Active
• Fidelity MSCI Industrials Index ETF — Source relationship code: IS_SUBFUND_OF — FIDELITY COVINGTON TRUST; status Active
• Fidelity Real Estate Investment ETF — Source relationship code: IS_SUBFUND_OF — FIDELITY COVINGTON TRUST; status Active
• Fidelity International High Dividend ETF — Source relationship code: IS_SUBFUND_OF — FIDELITY COVINGTON TRUST; status Active
• Fidelity Large Cap Core Enhanced Index ETF — Source relationship code: IS_SUBFUND_OF — FIDELITY COVINGTON TRUST; status Active
• Fidelity MSCI Health Care Index ETF — Source relationship code: IS_SUBFUND_OF — FIDELITY COVINGTON TRUST; status Active
• Fidelity Quality Factor ETF — Source relationship code: IS_SUBFUND_OF — FIDELITY COVINGTON TRUST; status Active
• Fidelity Clean Energy 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.