FIDELITY COVINGTON TRUST
NSAR-A, 1997-08-28
Previous: CAPSTAR RADIO BROADCASTING PARTNERS INC, 8-K/A, 1997-08-28
Next: GROWTH PORTFOLIO/CA/, NSAR-A, 1997-08-28



<PAGE>      PAGE  1
000 A000000 06/30/97
000 C000000 0000945908
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 FIDELITY COVINGTON TRUST
001 B000000 811-7319
001 C000000 6175631952
002 A000000 82 DEVONSHIRE ST
002 B000000 BOSTON
002 C000000 MA
002 D010000 02109
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  1
007 C010100  1
007 C020100 FIDELITY REAL ESTATE HIGH INCOME FUND II
007 C030100 N
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A00AA01 FIDELITY MANAGEMENT & RESEARCH COMPANY
008 B00AA01 A
008 C00AA01 801-7884
008 D01AA01 BOSTON
008 D02AA01 MA
008 D03AA01 02109
008 A00AA02 DELETE
008 A00AA03 DELETE
011 A00AA01 FIDELITY DISTRIBUTORS CORPORATION
011 B00AA01 8-8775
011 C01AA01 BOSTON
011 C02AA01 MA
011 C03AA01 02109
012 A00AA01 FIDELITY INV. INSTITUTIONAL OPERATIONS CO.INC
012 B00AA01 84-00216
012 C01AA01 BOSTON
012 C02AA01 MA
<PAGE>      PAGE  2
012 C03AA01 02109
013 A00AA01 PRICE WATERHOUSE LLP
013 B01AA01 BOSTON
013 B02AA01 MA
013 B03AA01 02109
014 A00AA01 FIDELITY BROKERAGE SERVICES INC.
014 B00AA01 8-23292
014 A00AA02 FIDELITY DISTRIBUTORS CORP.
014 B00AA02 8-8775
014 A00AA03 FIDELITY BROKERAGE SERVICES
014 B00AA03 8-0000
014 A00AA04 NATIONAL FINANCIAL SERVICES CORP.
014 B00AA04 8-26740
015 A00AA01 THE BANK OF NEW YORK
015 B00AA01 C
015 C01AA01 NEW YORK
015 C02AA01 NY
015 C03AA01 10286
015 E01AA01 X
018  00AA00 Y
019 A00AA00 Y
019 B00AA00  237
019 C00AA00 FIDELITYZZ
020 A000001 FIDELITY BROKERAGE SERVICES, INC.
020 B000001 04-2653569
020 C000001      6
020 A000002 PRUDENTIAL SECURITIES
020 B000002 22-2347336
020 C000002      4
020 A000003 PAINE WEBBER, INCORPORATED
020 B000003 13-2638166
020 C000003      3
020 A000004 LEHMAN BROTHERS, INC.
020 B000004 13-2518466
020 C000004      2
020 A000005 BROWN (ALEX) & SONS
020 B000005 52-1319768
020 C000005      2
020 A000006 UBS SECURITIES LLC
020 B000006 13-2932996
020 C000006      1
020 A000007 GENESIS MERCHANT GROUP SECURITIES
020 B000007 94-3082467
020 C000007      1
020 A000008 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
020 B000008 13-5674085
020 C000008      1
020 A000009 MONTGOMERY SECURITIES
020 B000009 94-1701676
020 C000009      1
020 A000010 AUTRANET, INC.
<PAGE>      PAGE  3
020 B000010 13-2961507
020 C000010      1
021  000000       29
022 A000001 LEHMAN BROTHERS, INC.
022 B000001 13-2518466
022 C000001      4139
022 D000001      3970
022 A000002 CS FIRST BOSTON CORP.
022 B000002 13-5659485
022 C000002      3680
022 D000002       913
022 A000003 GOLDMAN SACHS & CO.
022 B000003 13-5108880
022 C000003      2474
022 D000003      1625
022 A000004 SALOMON BROTHERS, INC.
022 B000004 13-3082694
022 C000004      2406
022 D000004         0
022 A000005 DONALDSON LUFKIN & JENRETTE FIXED INCOME
022 B000005 00-0000000
022 C000005         0
022 D000005      2311
022 A000006 MORGAN (J.P.) SECURITIES, INC.
022 B000006 13-3224016
022 C000006      1611
022 D000006         0
022 A000007 BEAR STEARNS & CO.
022 B000007 13-4946705
022 C000007       362
022 D000007         0
022 A000008 FIDELITY REAL ESTATE HIGH INCOME FUND
022 B000008 04-3250065
022 C000008         0
022 D000008       525
022 A000009 MORGAN KEEGAN & CO, INC.
022 B000009 64-0474907
022 C000009         8
022 D000009         0
022 A000010 TROSTER SINGER ELECTRONIC CORP.
022 B000010 13-2901399
022 C000010         0
022 D000010         8
023 C000000     347088
023 D000000       9352
026 A000000 Y
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 Y
<PAGE>      PAGE  4
026 G010000 N
026 G020000 N
026 H000000 Y
027  000000 Y
028 A01AA00         0
028 A02AA00       185
028 A03AA00         0
028 A04AA00         0
028 B01AA00         0
028 B02AA00       156
028 B03AA00         0
028 B04AA00         0
028 C01AA00         0
028 C02AA00       193
028 C03AA00         0
028 C04AA00         0
028 D01AA00      7000
028 D02AA00       240
028 D03AA00         0
028 D04AA00      3500
028 E01AA00         0
028 E02AA00       280
028 E03AA00         0
028 E04AA00         0
028 F01AA00         0
028 F02AA00       268
028 F03AA00         0
028 F04AA00         0
028 G01AA00      7000
028 G02AA00      1322
028 G03AA00         0
028 G04AA00      3500
028 H00AA00         0
029  00AA00 N
030 A00AA00      0
030 B00AA00  0.00
030 C00AA00  0.00
031 A00AA00      0
031 B00AA00      0
032  00AA00      0
033  00AA00      0
034  00AA00 N
035  00AA00      0
036 B00AA00      0
037  00AA00 N
038  00AA00      0
039  00AA00 N
040  00AA00 N
041  00AA00 N
042 A00AA00   0
042 B00AA00   0
<PAGE>      PAGE  5
042 C00AA00   0
042 D00AA00   0
042 E00AA00   0
042 F00AA00   0
042 G00AA00   0
042 H00AA00   0
043  00AA00      0
044  00AA00      0
045  00AA00 Y
046  00AA00 N
047  00AA00 N
048  00AA00 0.000
048 A01AA00        0
048 A02AA00 0.000
048 B01AA00        0
048 B02AA00 0.000
048 C01AA00        0
048 C02AA00 0.000
048 D01AA00        0
048 D02AA00 0.000
048 E01AA00        0
048 E02AA00 0.000
048 F01AA00        0
048 F02AA00 0.000
048 G01AA00        0
048 G02AA00 0.000
048 H01AA00        0
048 H02AA00 0.000
048 I01AA00        0
048 I02AA00 0.000
048 J01AA00        0
048 J02AA00 0.000
048 K01AA00        0
048 K02AA00 0.000
049  00AA00 N
050  00AA00 N
051  00AA00 N
052  00AA00 Y
053 A00AA00 Y
053 B00AA00 Y
053 C00AA00 N
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 Y
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
<PAGE>      PAGE  6
054 K00AA00 N
054 L00AA00 N
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 Y
055 A00AA00 N
055 B00AA00 N
056  00AA00 Y
057  00AA00 N
058 A00AA00 N
059  00AA00 Y
060 A00AA00 N
060 B00AA00 N
061  00AA00  5000000
062 A00AA00 Y
062 B00AA00   0.0
062 C00AA00   0.0
062 D00AA00   4.7
062 E00AA00   0.0
062 F00AA00   0.0
062 G00AA00   0.0
062 H00AA00   0.0
062 I00AA00   0.0
062 J00AA00   0.0
062 K00AA00   0.0
062 L00AA00   0.0
062 M00AA00   0.0
062 N00AA00   0.0
062 O00AA00   0.0
062 P00AA00  43.6
062 Q00AA00   0.0
062 R00AA00  51.7
063 A00AA00   0
063 B00AA00  0.0
064 A00AA00 N
064 B00AA00 Y
065  00AA00 N
066 A00AA00 N
067  00AA00 N
068 A00AA00 N
068 B00AA00 N
069  00AA00 N
070 A01AA00 Y
070 A02AA00 Y
070 B01AA00 Y
070 B02AA00 N
070 C01AA00 Y
070 C02AA00 N
070 D01AA00 Y
070 D02AA00 N
070 E01AA00 Y
<PAGE>      PAGE  7
070 E02AA00 N
070 F01AA00 Y
070 F02AA00 N
070 G01AA00 Y
070 G02AA00 N
070 H01AA00 Y
070 H02AA00 N
070 I01AA00 N
070 I02AA00 N
070 J01AA00 Y
070 J02AA00 Y
070 K01AA00 Y
070 K02AA00 N
070 L01AA00 Y
070 L02AA00 N
070 M01AA00 Y
070 M02AA00 N
070 N01AA00 Y
070 N02AA00 N
070 O01AA00 Y
070 O02AA00 N
070 P01AA00 Y
070 P02AA00 Y
070 Q01AA00 N
070 Q02AA00 N
070 R01AA00 N
070 R02AA00 N
071 A00AA00     27998
071 B00AA00     17337
071 C00AA00     54001
071 D00AA00   32
072 A00AA00  6
072 B00AA00     1582
072 C00AA00      812
072 D00AA00        0
072 E00AA00        0
072 F00AA00      211
072 G00AA00        0
072 H00AA00        0
072 I00AA00        7
072 J00AA00        3
072 K00AA00        0
072 L00AA00        0
072 M00AA00        0
072 N00AA00        2
072 O00AA00        0
072 P00AA00        0
072 Q00AA00       30
072 R00AA00       36
072 S00AA00        0
072 T00AA00        0
<PAGE>      PAGE  8
072 U00AA00        0
072 V00AA00        0
072 W00AA00        0
072 X00AA00      289
072 Y00AA00        8
072 Z00AA00     2113
072AA00AA00     1058
072BB00AA00        0
072CC01AA00     3329
072CC02AA00        0
072DD01AA00        0
072DD02AA00        0
072EE00AA00        0
073 A01AA00   0.2570
073 A02AA00   0.0000
073 B00AA00   0.0000
073 C00AA00   0.0000
074 A00AA00        0
074 B00AA00     2957
074 C00AA00        0
074 D00AA00    27655
074 E00AA00     1010
074 F00AA00    31731
074 G00AA00        0
074 H00AA00        0
074 I00AA00        0
074 J00AA00      119
074 K00AA00        0
074 L00AA00      462
074 M00AA00        0
074 N00AA00    63934
074 O00AA00      925
074 P00AA00       37
074 Q00AA00        0
074 R01AA00        0
074 R02AA00        0
074 R03AA00        0
074 R04AA00       22
074 S00AA00        0
074 T00AA00    62950
074 U01AA00     5371
074 U02AA00        0
074 V01AA00    11.72
074 V02AA00     0.00
074 W00AA00   0.0000
074 X00AA00        3
074 Y00AA00        0
075 A00AA00        0
075 B00AA00    57050
076  00AA00     0.00
077 A000000 N
<PAGE>      PAGE  9
078  000000 N
024  000100 N
SIGNATURE   JOHN H. COSTELLO                             
TITLE       ASSISTANT TREASURER 
 


<TABLE> <S> <C>

<ARTICLE> 6
 

<CIK>     0000945908


<NAME>      Fidelity Covington Trust


<SERIES>

        <NUMBER>        11


        <NAME>      Fidelity Real Estate High Income Fund II


<MULTIPLIER>    1,000


       

<S>

<C>

<PERIOD-TYPE>

6-mos


<FISCAL-YEAR-END>

dec-31-1997


<PERIOD-END>

Jun-30-1997


<INVESTMENTS-AT-COST>

57,452


<INVESTMENTS-AT-VALUE>

63,353


<RECEIVABLES>

581


<ASSETS-OTHER>

0


<OTHER-ITEMS-ASSETS>

0


<TOTAL-ASSETS>

63,934


<PAYABLE-FOR-SECURITIES>

925


<SENIOR-LONG-TERM-DEBT>

0


<OTHER-ITEMS-LIABILITIES>

59


<TOTAL-LIABILITIES>

984


<SENIOR-EQUITY>

0


<PAID-IN-CAPITAL-COMMON>

55,255


<SHARES-COMMON-STOCK>

5,371


<SHARES-COMMON-PRIOR>

4,937


<ACCUMULATED-NII-CURRENT>

778


<OVERDISTRIBUTION-NII>

0


<ACCUMULATED-NET-GAINS>

1,016


<OVERDISTRIBUTION-GAINS>

0


<ACCUM-APPREC-OR-DEPREC>

5,901


<NET-ASSETS>

62,950


<DIVIDEND-INCOME>

812


<INTEREST-INCOME>

1,582


<OTHER-INCOME>

0


<EXPENSES-NET>

281


<NET-INVESTMENT-INCOME>

2,113


<REALIZED-GAINS-CURRENT>

1,057


<APPREC-INCREASE-CURRENT>

3,329


<NET-CHANGE-FROM-OPS>

6,499


<EQUALIZATION>

0


<DISTRIBUTIONS-OF-INCOME>

1,322


<DISTRIBUTIONS-OF-GAINS>

0


<DISTRIBUTIONS-OTHER>

0


<NUMBER-OF-SHARES-SOLD>

631


<NUMBER-OF-SHARES-REDEEMED>

314


<SHARES-REINVESTED>

117


<NET-CHANGE-IN-ASSETS>

9,999


<ACCUMULATED-NII-PRIOR>

0


<ACCUMULATED-GAINS-PRIOR>

(42)


<OVERDISTRIB-NII-PRIOR>

12


<OVERDIST-NET-GAINS-PRIOR>

0


<GROSS-ADVISORY-FEES>

211


<INTEREST-EXPENSE>

0


<GROSS-EXPENSE>

289


<AVERAGE-NET-ASSETS>

57,050


<PER-SHARE-NAV-BEGIN>

10.730


<PER-SHARE-NII>

 .412


<PER-SHARE-GAIN-APPREC>

 .835


<PER-SHARE-DIVIDEND>

 .257


<PER-SHARE-DISTRIBUTIONS>

0


<RETURNS-OF-CAPITAL>

0


<PER-SHARE-NAV-END>

11.720


<EXPENSE-RATIO>

102


<AVG-DEBT-OUTSTANDING>

0


<AVG-DEBT-PER-SHARE>

0



        



</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission