FIDELITY COVINGTON TRUST
NSAR-A, 1998-08-27
Previous: ALLMERICA SELECT SEP ACCT II OF 1ST ALLMERICA FIN LIF INS CO, S-6, 1998-08-27
Next: GROWTH PORTFOLIO/CA/, NSAR-A, 1998-08-27



<PAGE>      PAGE  1
000 A000000 06/30/98
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 6173929080
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
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
012 C03AA01 02109
013 A00AA01 PRICE WATERHOUSECOOPERS LLP
<PAGE>      PAGE  2
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  228
019 C00AA00 FIDELITYZZ
020 A000001 FIDELITY BROKERAGE SERVICES, INC.
020 B000001 04-2653569
020 C000001     16
020 A000002 GOLDMAN, SACHS & CO
020 B000002 13-5108880
020 C000002     14
020 A000003 PRUDENTIAL SECURITIES, INC.
020 B000003 22-2347336
020 C000003     13
020 A000004 LEHMAN BROS, INC
020 B000004 13-2518466
020 C000004     10
020 A000005 DAVIS, MENDEL & REGENSTEIN, INC.
020 B000005 00-0000000
020 C000005      8
020 A000006 CIBC WOOD GUNDY SECURITIES CORP.
020 B000006 13-5492430
020 C000006      7
020 A000007 MERRILL LYNCH
020 B000007 13-5674085
020 C000007      7
020 A000008 PAINEWEBBER, INC
020 B000008 13-2638166
020 C000008      6
020 A000009 MORGAN (J.P.) SECURITIES, INC
020 B000009 13-3224016
020 C000009      5
020 A000010 BT ALEX. BROWN, INC
020 B000010 52-1319768
020 C000010      5
<PAGE>      PAGE  3
021  000000      137
022 A000001 LEHMAN BROTHERS, INC.
022 B000001 13-2518466
022 C000001      2940
022 D000001      4135
022 A000002 PAINEWEBBER, INC.
022 B000002 13-2638166
022 C000002      3264
022 D000002         0
022 A000003 CREDIT SUISSE FIRST BOSTON CORP
022 B000003 13-5659485
022 C000003         0
022 D000003      3194
022 A000004 FRIEDMAN, BILLINGS, RAMSEY & CO., INC.
022 B000004 52-1630477
022 C000004      2349
022 D000004        97
022 A000005 GOLDMAN, SACHS & CO.
022 B000005 13-5108880
022 C000005         0
022 D000005      2423
022 A000006 FIDELITY CONTRAFUND INC.
022 B000006 04-6056833
022 C000006      1920
022 D000006         0
022 A000007 DONALDSON, LUFKIN & JEANETTE SECURITIES CORP.
022 B000007 13-2741729
022 C000007       545
022 D000007       806
022 A000008 NOMURA SECURITIES INTL INC
022 B000008 13-2642206
022 C000008      1273
022 D000008         0
022 A000009 MORGAN STANLEY & CO., INC.
022 B000009 13-2655998
022 C000009      1270
022 D000009         0
022 A000010 FIDELITY MAGELLAN FUND
022 B000010 04-6049970
022 C000010         0
022 D000010      1148
023 C000000    1455719
023 D000000      13807
026 A000000 Y
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 Y
026 G010000 N
026 G020000 N
<PAGE>      PAGE  4
026 H000000 Y
027  000000 Y
028 A01AA00        25
028 A02AA00       270
028 A03AA00         0
028 A04AA00         0
028 B01AA00      5750
028 B02AA00       251
028 B03AA00         0
028 B04AA00      6550
028 C01AA00         0
028 C02AA00       319
028 C03AA00         0
028 C04AA00         0
028 D01AA00     12117
028 D02AA00       237
028 D03AA00         0
028 D04AA00      2000
028 E01AA00     10000
028 E02AA00       262
028 E03AA00         0
028 E04AA00         0
028 F01AA00      4500
028 F02AA00       199
028 F03AA00         0
028 F04AA00     11700
028 G01AA00     32392
028 G02AA00      1538
028 G03AA00         0
028 G04AA00     20250
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 Y
041  00AA00 N
042 A00AA00   0
042 B00AA00   0
042 C00AA00   0
042 D00AA00   0
<PAGE>      PAGE  5
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
054 K00AA00 N
054 L00AA00 N
<PAGE>      PAGE  6
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 Y
055 A00AA00 N
055 B00AA00 Y
056  00AA00 Y
057  00AA00 N
058 A00AA00 N
059  00AA00 Y
060 A00AA00 N
060 B00AA00 N
061  00AA00  5000000
062 A00AA00 N
062 B00AA00   0.0
062 C00AA00   0.0
062 D00AA00   0.0
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   0.0
062 Q00AA00   0.0
062 R00AA00   0.0
063 A00AA00   0
063 B00AA00  0.0
066 A00AA00 Y
066 B00AA00 N
066 C00AA00 N
066 D00AA00 N
066 E00AA00 N
066 F00AA00 Y
066 G00AA00 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
<PAGE>      PAGE  7
070 E01AA00 Y
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 Y
070 M01AA00 Y
070 M02AA00 Y
070 N01AA00 Y
070 N02AA00 N
070 O01AA00 Y
070 O02AA00 Y
070 P01AA00 Y
070 P02AA00 Y
070 Q01AA00 N
070 Q02AA00 N
070 R01AA00 Y
070 R02AA00 N
071 A00AA00     64413
071 B00AA00     42428
071 C00AA00    109603
071 D00AA00   39
072 A00AA00  6
072 B00AA00     1952
072 C00AA00     2277
072 D00AA00        0
072 E00AA00        0
072 F00AA00      416
072 G00AA00        0
072 H00AA00        0
072 I00AA00       13
072 J00AA00        7
072 K00AA00        0
072 L00AA00        0
072 M00AA00        0
072 N00AA00        5
072 O00AA00        0
072 P00AA00        1
072 Q00AA00       43
072 R00AA00       18
072 S00AA00        1
<PAGE>      PAGE  8
072 T00AA00        0
072 U00AA00        0
072 V00AA00        0
072 W00AA00        0
072 X00AA00      504
072 Y00AA00       18
072 Z00AA00     3743
072AA00AA00        0
072BB00AA00     1077
072CC01AA00        0
072CC02AA00     5620
072DD01AA00     1538
072DD02AA00        0
072EE00AA00        0
073 A01AA00   0.0000
073 A02AA00   0.0000
073 B00AA00   0.0000
073 C00AA00   0.0000
074 A00AA00        0
074 B00AA00        0
074 C00AA00        0
074 D00AA00    28619
074 E00AA00     4072
074 F00AA00    85092
074 G00AA00        0
074 H00AA00        0
074 I00AA00        0
074 J00AA00       14
074 K00AA00        0
074 L00AA00     5162
074 M00AA00        5
074 N00AA00   122965
074 O00AA00       80
074 P00AA00       76
074 Q00AA00        0
074 R01AA00        0
074 R02AA00        0
074 R03AA00        0
074 R04AA00     3835
074 S00AA00        0
074 T00AA00   118974
074 U01AA00     9985
074 U02AA00        0
074 V01AA00    11.92
074 V02AA00     0.00
074 W00AA00   0.0000
074 X00AA00        5
074 Y00AA00        0
075 A00AA00        0
075 B00AA00   113198
076  00AA00     0.00
<PAGE>      PAGE  9
077 A000000 N
078  000000 N
080 C00AA00        0
081 B00AA00   0
082 B00AA00        0
083 B00AA00        0
084 B00AA00        0
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
024  000100 Y
025 A000101 MORGAN (J.P.) SECURITIES, INC.
025 B000101 13-3224016
025 C000101 D
025 D000101    1490
025 A000102 DONALDSON, LUFKIN & JENNETTE SECURITIES CORP.
025 B000102 13-2741729
025 C000102 D
025 D000102     789
025 A000103 CREDIT SUISSE FIRST BOSTON CORP.
025 B000103 13-5659485
025 C000103 D
025 D000103      13
025 D000104       0
025 D000105       0
025 D000106       0
025 D000107       0
025 D000108       0
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-31-1998


<PERIOD-END>

JUN-30-1998


<INVESTMENTS-AT-COST>

112,863


<INVESTMENTS-AT-VALUE>

117,783


<RECEIVABLES>

5,177


<ASSETS-OTHER>

5


<OTHER-ITEMS-ASSETS>

0


<TOTAL-ASSETS>

122,965


<PAYABLE-FOR-SECURITIES>

80


<SENIOR-LONG-TERM-DEBT>

0


<OTHER-ITEMS-LIABILITIES>

3,911


<TOTAL-LIABILITIES>

3,991


<SENIOR-EQUITY>

0


<PAID-IN-CAPITAL-COMMON>

113,299


<SHARES-COMMON-STOCK>

9,985


<SHARES-COMMON-PRIOR>

8,868


<ACCUMULATED-NII-CURRENT>

2,195


<OVERDISTRIBUTION-NII>

0


<ACCUMULATED-NET-GAINS>

(1,440)


<OVERDISTRIBUTION-GAINS>

0


<ACCUM-APPREC-OR-DEPREC>

4,920


<NET-ASSETS>

118,974


<DIVIDEND-INCOME>

2,277


<INTEREST-INCOME>

1,952


<OTHER-INCOME>

0


<EXPENSES-NET>

486


<NET-INVESTMENT-INCOME>

3,743


<REALIZED-GAINS-CURRENT>

(1,076)


<APPREC-INCREASE-CURRENT>

(5,620)


<NET-CHANGE-FROM-OPS>

(2,953)


<EQUALIZATION>

0


<DISTRIBUTIONS-OF-INCOME>

1,538


<DISTRIBUTIONS-OF-GAINS>

0


<DISTRIBUTIONS-OTHER>

0


<NUMBER-OF-SHARES-SOLD>

2,688


<NUMBER-OF-SHARES-REDEEMED>

1,698


<SHARES-REINVESTED>

127


<NET-CHANGE-IN-ASSETS>

9,189


<ACCUMULATED-NII-PRIOR>

0


<ACCUMULATED-GAINS-PRIOR>

(39)


<OVERDISTRIB-NII-PRIOR>

10


<OVERDIST-NET-GAINS-PRIOR>

0


<GROSS-ADVISORY-FEES>

416


<INTEREST-EXPENSE>

1


<GROSS-EXPENSE>

504


<AVERAGE-NET-ASSETS>

113,198


<PER-SHARE-NAV-BEGIN>

12.380


<PER-SHARE-NII>

 .399


<PER-SHARE-GAIN-APPREC>

(.693)


<PER-SHARE-DIVIDEND>

 .166


<PER-SHARE-DISTRIBUTIONS>

0


<RETURNS-OF-CAPITAL>

0


<PER-SHARE-NAV-END>

11.920


<EXPENSE-RATIO>

90


<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