{
	"fund": "Fidelity Disruptive Communications ETF",
	"id": "S000079686",
	"url": "https://titelia.com/en/funds/S000079686",
	"manager": "Fidelity Covington Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 106703803.72,
	"as_of": "2026-05-31",
	"page": {
		"total": 38,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US8740391003",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-US8740391003",
			"country": "TW",
			"shares": 27640,
			"value": 11565958,
			"currency": "USD",
			"weight": 10.8393,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 24836,
			"value": 9446124.24,
			"currency": "USD",
			"weight": 8.8527,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 10429,
			"value": 6596446.79,
			"currency": "USD",
			"weight": 6.182,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 28310,
			"value": 5977373.4,
			"currency": "USD",
			"weight": 5.6018,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0404132054",
			"company": "Arista Networks Inc",
			"company_url": "https://titelia.com/en/stocks/arista-networks-inc-US0404132054",
			"country": "US",
			"shares": 37304,
			"value": 5948868.88,
			"currency": "USD",
			"weight": 5.5751,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 21358,
			"value": 5780329.12,
			"currency": "USD",
			"weight": 5.4172,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9344231041",
			"company": "Warner Bros Discovery Inc",
			"company_url": "https://titelia.com/en/stocks/warner-bros-discovery-inc-US9344231041",
			"country": "US",
			"shares": 153014,
			"value": 4132908.14,
			"currency": "USD",
			"weight": 3.8733,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US77543R1023",
			"company": "Roku Inc",
			"company_url": "https://titelia.com/en/stocks/roku-inc-US77543R1023",
			"country": "US",
			"shares": 31730,
			"value": 4130611.4,
			"currency": "USD",
			"weight": 3.8711,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA7481932084",
			"company": "Quebecor Inc",
			"company_url": "https://titelia.com/en/stocks/quebecor-inc-CA7481932084",
			"country": "CA",
			"shares": 68213,
			"value": 3310085.74,
			"currency": "USD",
			"weight": 3.1021,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US81141R1005",
			"company": "Sea Ltd",
			"company_url": "https://titelia.com/en/stocks/sea-ltd-US81141R1005",
			"country": "US",
			"shares": 32293,
			"value": 2923485.29,
			"currency": "USD",
			"weight": 2.7398,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8725901040",
			"company": "T-Mobile US Inc",
			"company_url": "https://titelia.com/en/stocks/t-mobile-us-inc-US8725901040",
			"country": "US",
			"shares": 15151,
			"value": 2841267.03,
			"currency": "USD",
			"weight": 2.6628,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US90138F1021",
			"company": "Twilio Inc",
			"company_url": "https://titelia.com/en/stocks/twilio-inc-US90138F1021",
			"country": "US",
			"shares": 14657,
			"value": 2794210.48,
			"currency": "USD",
			"weight": 2.6187,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 8851,
			"value": 2762043.06,
			"currency": "USD",
			"weight": 2.5885,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2787681061",
			"company": "EchoStar Corp",
			"company_url": "https://titelia.com/en/stocks/echostar-corp-US2787681061",
			"country": "US",
			"shares": 20609,
			"value": 2662476.71,
			"currency": "USD",
			"weight": 2.4952,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US75734B1008",
			"company": "Reddit Inc",
			"company_url": "https://titelia.com/en/stocks/reddit-inc-US75734B1008",
			"country": "US",
			"shares": 14685,
			"value": 2584560,
			"currency": "USD",
			"weight": 2.4222,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1273871087",
			"company": "Cadence Design Systems Inc",
			"company_url": "https://titelia.com/en/stocks/cadence-design-systems-inc-US1273871087",
			"country": "US",
			"shares": 6022,
			"value": 2257828.46,
			"currency": "USD",
			"weight": 2.116,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US18915M1071",
			"company": "Cloudflare Inc",
			"company_url": "https://titelia.com/en/stocks/cloudflare-inc-US18915M1071",
			"country": "US",
			"shares": 8780,
			"value": 2123179.6,
			"currency": "USD",
			"weight": 1.9898,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5380341090",
			"company": "Live Nation Entertainment Inc",
			"company_url": "https://titelia.com/en/stocks/live-nation-entertainment-inc-US5380341090",
			"country": "US",
			"shares": 12138,
			"value": 2044160.58,
			"currency": "USD",
			"weight": 1.9157,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8740541094",
			"company": "Take-Two Interactive Software Inc",
			"company_url": "https://titelia.com/en/stocks/take-two-interactive-software-inc-US8740541094",
			"country": "US",
			"shares": 8092,
			"value": 1813902.72,
			"currency": "USD",
			"weight": 1.6999,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2674751019",
			"company": "Dycom Industries Inc",
			"company_url": "https://titelia.com/en/stocks/dycom-industries-inc-US2674751019",
			"country": "US",
			"shares": 3503,
			"value": 1786530,
			"currency": "USD",
			"weight": 1.6743,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7223041028",
			"company": "PDD Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/pdd-holdings-inc-US7223041028",
			"country": "KY",
			"shares": 20826,
			"value": 1758547.44,
			"currency": "USD",
			"weight": 1.6481,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7710491033",
			"company": "ROBLOX Corp",
			"company_url": "https://titelia.com/en/stocks/roblox-corp-US7710491033",
			"country": "US",
			"shares": 37201,
			"value": 1754027.15,
			"currency": "USD",
			"weight": 1.6438,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5312297550",
			"company": "Liberty Media Corp-Liberty Formula One",
			"company_url": "https://titelia.com/en/stocks/liberty-media-corp-liberty-formula-one-US5312297550",
			"country": "US",
			"shares": 18640,
			"value": 1692325.6,
			"currency": "USD",
			"weight": 1.586,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US01609W1027",
			"company": "Alibaba Group Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/alibaba-group-holding-ltd-US01609W1027",
			"country": "US",
			"shares": 12522,
			"value": 1555482.84,
			"currency": "USD",
			"weight": 1.4578,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2546871060",
			"company": "Walt Disney Co/The",
			"company_url": "https://titelia.com/en/stocks/walt-disney-co-the-US2546871060",
			"country": "US",
			"shares": 15203,
			"value": 1548121.49,
			"currency": "USD",
			"weight": 1.4509,
			"as_of": "2026-05-31"
		},
		{
			"isin": "LU1778762911",
			"company": "Spotify Technology SA",
			"company_url": "https://titelia.com/en/stocks/spotify-technology-sa-LU1778762911",
			"country": "US",
			"shares": 3092,
			"value": 1538826.56,
			"currency": "USD",
			"weight": 1.4421,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US55955D1000",
			"company": "Magnite Inc",
			"company_url": "https://titelia.com/en/stocks/magnite-inc-US55955D1000",
			"country": "US",
			"shares": 107209,
			"value": 1536304.97,
			"currency": "USD",
			"weight": 1.4398,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US64110L1061",
			"company": "Netflix Inc",
			"company_url": "https://titelia.com/en/stocks/netflix-inc-US64110L1061",
			"country": "US",
			"shares": 17208,
			"value": 1480232.16,
			"currency": "USD",
			"weight": 1.3872,
			"as_of": "2026-05-31"
		},
		{
			"isin": "KYG875721634",
			"company": "Tencent Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/tencent-holdings-ltd-KYG875721634",
			"country": "HK",
			"shares": 25757,
			"value": 1404048.85,
			"currency": "USD",
			"weight": 1.3158,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US98980L1017",
			"company": "ZOOM COMMUNICATIONS INC",
			"company_url": "https://titelia.com/en/stocks/zoom-communications-inc-US98980L1017",
			"country": "US",
			"shares": 13336,
			"value": 1354804.24,
			"currency": "USD",
			"weight": 1.2697,
			"as_of": "2026-05-31"
		},
		{
			"isin": "KR7035420009",
			"company": "NAVER Corp",
			"company_url": "https://titelia.com/en/stocks/naver-corp-KR7035420009",
			"country": "KR",
			"shares": 8623,
			"value": 1337297.94,
			"currency": "USD",
			"weight": 1.2533,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 2589,
			"value": 1165671.36,
			"currency": "USD",
			"weight": 1.0924,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US00217D1000",
			"company": "AST SpaceMobile Inc",
			"company_url": "https://titelia.com/en/stocks/ast-spacemobile-inc-US00217D1000",
			"country": "US",
			"shares": 9636,
			"value": 1092818.76,
			"currency": "USD",
			"weight": 1.0242,
			"as_of": "2026-05-31"
		},
		{
			"isin": "NL0009538784",
			"company": "NXP Semiconductors NV",
			"company_url": "https://titelia.com/en/stocks/nxp-semiconductors-nv-NL0009538784",
			"country": "NL",
			"shares": 3259,
			"value": 1047279.65,
			"currency": "USD",
			"weight": 0.9815,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US03831W1080",
			"company": "AppLovin Corp",
			"company_url": "https://titelia.com/en/stocks/applovin-corp-US03831W1080",
			"country": "US",
			"shares": 1495,
			"value": 916569.55,
			"currency": "USD",
			"weight": 0.859,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8716071076",
			"company": "Synopsys Inc",
			"company_url": "https://titelia.com/en/stocks/synopsys-inc-US8716071076",
			"country": "US",
			"shares": 1519,
			"value": 722466.78,
			"currency": "USD",
			"weight": 0.6771,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US81762P1021",
			"company": "ServiceNow Inc",
			"company_url": "https://titelia.com/en/stocks/servicenow-inc-US81762P1021",
			"country": "US",
			"shares": 5213,
			"value": 648340.81,
			"currency": "USD",
			"weight": 0.6076,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US91332U1016",
			"company": "Unity Software Inc",
			"company_url": "https://titelia.com/en/stocks/unity-software-inc-US91332U1016",
			"country": "US",
			"shares": 20144,
			"value": 613787.68,
			"currency": "USD",
			"weight": 0.5752,
			"as_of": "2026-05-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}