{
	"fund": "Fidelity Disruptive Finance ETF",
	"id": "S000079687",
	"url": "https://titelia.com/en/funds/S000079687",
	"manager": "Fidelity Covington Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 41938366.37,
	"as_of": "2026-05-31",
	"page": {
		"total": 45,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US09290D1019",
			"company": "Blackrock Inc",
			"company_url": "https://titelia.com/en/stocks/blackrock-inc-US09290D1019",
			"country": "US",
			"shares": 2376,
			"value": 2487386.88,
			"currency": "USD",
			"weight": 5.9311,
			"as_of": "2026-05-31"
		},
		{
			"isin": "SG1L01001701",
			"company": "DBS GROUP HOLDINGS LTD",
			"company_url": "https://titelia.com/en/stocks/dbs-group-holdings-ltd-SG1L01001701",
			"country": "SG",
			"shares": 48960,
			"value": 2410692.58,
			"currency": "USD",
			"weight": 5.7482,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US14040H1059",
			"company": "Capital One Financial Corp",
			"company_url": "https://titelia.com/en/stocks/capital-one-financial-corp-US14040H1059",
			"country": "US",
			"shares": 11966,
			"value": 2248770.38,
			"currency": "USD",
			"weight": 5.3621,
			"as_of": "2026-05-31"
		},
		{
			"isin": "ES0113679I37",
			"company": "Bankinter SA",
			"company_url": "https://titelia.com/en/stocks/bankinter-sa-ES0113679I37",
			"country": "ES",
			"shares": 120455,
			"value": 2032313.88,
			"currency": "USD",
			"weight": 4.846,
			"as_of": "2026-05-31"
		},
		{
			"isin": "IT0000072170",
			"company": "FinecoBank Banca Fineco SpA",
			"company_url": "https://titelia.com/en/stocks/finecobank-banca-fineco-spa-IT0000072170",
			"country": "IT",
			"shares": 76655,
			"value": 1874041.82,
			"currency": "USD",
			"weight": 4.4686,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US03769M1062",
			"company": "Apollo Global Management Inc",
			"company_url": "https://titelia.com/en/stocks/apollo-global-management-inc-US03769M1062",
			"country": "US",
			"shares": 14389,
			"value": 1852008.19,
			"currency": "USD",
			"weight": 4.416,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US92826C8394",
			"company": "Visa Inc",
			"company_url": "https://titelia.com/en/stocks/visa-inc-US92826C8394",
			"country": "US",
			"shares": 5500,
			"value": 1794980,
			"currency": "USD",
			"weight": 4.28,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8522341036",
			"company": "Block Inc",
			"company_url": "https://titelia.com/en/stocks/block-inc-US8522341036",
			"country": "US",
			"shares": 22848,
			"value": 1730050.56,
			"currency": "USD",
			"weight": 4.1252,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US57636Q1040",
			"company": "Mastercard Inc",
			"company_url": "https://titelia.com/en/stocks/mastercard-inc-US57636Q1040",
			"country": "US",
			"shares": 3497,
			"value": 1727448.06,
			"currency": "USD",
			"weight": 4.119,
			"as_of": "2026-05-31"
		},
		{
			"isin": "BMG4593F1389",
			"company": "HISCOX LTD",
			"company_url": "https://titelia.com/en/stocks/hiscox-ltd-BMG4593F1389",
			"country": "BM",
			"shares": 65464,
			"value": 1541924.84,
			"currency": "USD",
			"weight": 3.6766,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8887871080",
			"company": "Toast Inc",
			"company_url": "https://titelia.com/en/stocks/toast-inc-US8887871080",
			"country": "US",
			"shares": 57079,
			"value": 1485766.37,
			"currency": "USD",
			"weight": 3.5427,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2944291051",
			"company": "Equifax Inc",
			"company_url": "https://titelia.com/en/stocks/equifax-inc-US2944291051",
			"country": "US",
			"shares": 8565,
			"value": 1419991.35,
			"currency": "USD",
			"weight": 3.3859,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US45866F1049",
			"company": "Intercontinental Exchange Inc",
			"company_url": "https://titelia.com/en/stocks/intercontinental-exchange-inc-US45866F1049",
			"country": "US",
			"shares": 8290,
			"value": 1225676.5,
			"currency": "USD",
			"weight": 2.9226,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US16935C1099",
			"company": "Chime Financial Inc",
			"company_url": "https://titelia.com/en/stocks/chime-financial-inc-US16935C1099",
			"country": "US",
			"shares": 62534,
			"value": 1163132.4,
			"currency": "USD",
			"weight": 2.7734,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US12503M1080",
			"company": "Cboe Global Markets Inc",
			"company_url": "https://titelia.com/en/stocks/cboe-global-markets-inc-US12503M1080",
			"country": "US",
			"shares": 3310,
			"value": 1104083.6,
			"currency": "USD",
			"weight": 2.6326,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB00B0SWJX34",
			"company": "London Stock Exchange Group PLC",
			"company_url": "https://titelia.com/en/stocks/london-stock-exchange-group-plc-GB00B0SWJX34",
			"country": "GB",
			"shares": 9030,
			"value": 1097138.44,
			"currency": "USD",
			"weight": 2.6161,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7707001027",
			"company": "Robinhood Markets Inc",
			"company_url": "https://titelia.com/en/stocks/robinhood-markets-inc-US7707001027",
			"country": "US",
			"shares": 11000,
			"value": 1037300,
			"currency": "USD",
			"weight": 2.4734,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9470021018",
			"company": "Wealthfront Corp",
			"company_url": "https://titelia.com/en/stocks/wealthfront-corp-US9470021018",
			"country": "US",
			"shares": 62600,
			"value": 764972,
			"currency": "USD",
			"weight": 1.824,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2199481068",
			"company": "Corpay Inc",
			"company_url": "https://titelia.com/en/stocks/corpay-inc-US2199481068",
			"country": "US",
			"shares": 2085,
			"value": 754353,
			"currency": "USD",
			"weight": 1.7987,
			"as_of": "2026-05-31"
		},
		{
			"isin": "KYG6683N1034",
			"company": "NU Holdings Ltd/Cayman Islands",
			"company_url": "https://titelia.com/en/stocks/nu-holdings-ltd-cayman-islands-KYG6683N1034",
			"country": "KY",
			"shares": 56865,
			"value": 746637.45,
			"currency": "USD",
			"weight": 1.7803,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US00827B1061",
			"company": "Affirm Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/affirm-holdings-inc-US00827B1061",
			"country": "US",
			"shares": 10075,
			"value": 742023.75,
			"currency": "USD",
			"weight": 1.7693,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US75960P1049",
			"company": "Remitly Global Inc",
			"company_url": "https://titelia.com/en/stocks/remitly-global-inc-US75960P1049",
			"country": "US",
			"shares": 34000,
			"value": 680680,
			"currency": "USD",
			"weight": 1.623,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US05589G1022",
			"company": "Baldwin Insurance Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/baldwin-insurance-group-inc-the-US05589G1022",
			"country": "US",
			"shares": 34452,
			"value": 669057.84,
			"currency": "USD",
			"weight": 1.5953,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US02005N1000",
			"company": "Ally Financial Inc",
			"company_url": "https://titelia.com/en/stocks/ally-financial-inc-US02005N1000",
			"country": "US",
			"shares": 15253,
			"value": 652980.93,
			"currency": "USD",
			"weight": 1.557,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9282541013",
			"company": "Virtu Financial Inc",
			"company_url": "https://titelia.com/en/stocks/virtu-financial-inc-US9282541013",
			"country": "US",
			"shares": 12655,
			"value": 634648.25,
			"currency": "USD",
			"weight": 1.5133,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US09581B1035",
			"company": "BLUE OWL CAPITAL INC",
			"company_url": "https://titelia.com/en/stocks/blue-owl-capital-inc-US09581B1035",
			"country": "US",
			"shares": 56848,
			"value": 584397.44,
			"currency": "USD",
			"weight": 1.3935,
			"as_of": "2026-05-31"
		},
		{
			"isin": "JE00BQKY0816",
			"company": "Wise Group PLC",
			"company_url": "https://titelia.com/en/stocks/wise-group-plc-JE00BQKY0816",
			"country": "GB",
			"shares": 42306,
			"value": 532132.4,
			"currency": "USD",
			"weight": 1.2688,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8926721064",
			"company": "Tradeweb Markets Inc",
			"company_url": "https://titelia.com/en/stocks/tradeweb-markets-inc-US8926721064",
			"country": "US",
			"shares": 5120,
			"value": 513280,
			"currency": "USD",
			"weight": 1.2239,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US03990B1017",
			"company": "Ares Management Corp",
			"company_url": "https://titelia.com/en/stocks/ares-management-corp-US03990B1017",
			"country": "US",
			"shares": 3971,
			"value": 510273.5,
			"currency": "USD",
			"weight": 1.2167,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US59100U1088",
			"company": "Pathward Financial Inc",
			"company_url": "https://titelia.com/en/stocks/pathward-financial-inc-US59100U1088",
			"country": "US",
			"shares": 6030,
			"value": 495907.2,
			"currency": "USD",
			"weight": 1.1825,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US55354G1004",
			"company": "MSCI Inc",
			"company_url": "https://titelia.com/en/stocks/msci-inc-US55354G1004",
			"country": "US",
			"shares": 783,
			"value": 494370.54,
			"currency": "USD",
			"weight": 1.1788,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA24477T1003",
			"company": "Definity Financial Corp",
			"company_url": "https://titelia.com/en/stocks/definity-financial-corp-CA24477T1003",
			"country": "CA",
			"shares": 9705,
			"value": 464958.66,
			"currency": "USD",
			"weight": 1.1087,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US64073B1035",
			"company": "NEPTUNE INSURANCE HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/neptune-insurance-holdings-inc-US64073B1035",
			"country": "US",
			"shares": 15700,
			"value": 440699,
			"currency": "USD",
			"weight": 1.0508,
			"as_of": "2026-05-31"
		},
		{
			"isin": "VGG320891077",
			"company": "Etoro Group Ltd",
			"company_url": "https://titelia.com/en/stocks/etoro-group-ltd-VGG320891077",
			"country": "IL",
			"shares": 8960,
			"value": 376140.8,
			"currency": "USD",
			"weight": 0.8969,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US70932M1071",
			"company": "PennyMac Financial Services Inc",
			"company_url": "https://titelia.com/en/stocks/pennymac-financial-services-inc-US70932M1071",
			"country": "US",
			"shares": 4264,
			"value": 357621.68,
			"currency": "USD",
			"weight": 0.8527,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5949724083",
			"company": "Strategy Inc",
			"company_url": "https://titelia.com/en/stocks/strategy-inc-US5949724083",
			"country": "US",
			"shares": 2177,
			"value": 346338.93,
			"currency": "USD",
			"weight": 0.8258,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US02665T3068",
			"company": "American Homes 4 Rent",
			"company_url": "https://titelia.com/en/stocks/american-homes-4-rent-US02665T3068",
			"country": "US",
			"shares": 10792,
			"value": 346207.36,
			"currency": "USD",
			"weight": 0.8255,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US58733R1023",
			"company": "MERCADOLIBRE INC",
			"company_url": "https://titelia.com/en/stocks/mercadolibre-inc-US58733R1023",
			"country": "UY",
			"shares": 193,
			"value": 327260.45,
			"currency": "USD",
			"weight": 0.7803,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US09175A2069",
			"company": "BitMine Immersion Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/bitmine-immersion-technologies-inc-US09175A2069",
			"country": "US",
			"shares": 16575,
			"value": 319400.25,
			"currency": "USD",
			"weight": 0.7616,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US91823B1098",
			"company": "UWM Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/uwm-holdings-corp-US91823B1098",
			"country": "US",
			"shares": 101947,
			"value": 311957.82,
			"currency": "USD",
			"weight": 0.7438,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US92345Y1064",
			"company": "Verisk Analytics Inc",
			"company_url": "https://titelia.com/en/stocks/verisk-analytics-inc-US92345Y1064",
			"country": "US",
			"shares": 1730,
			"value": 302732.7,
			"currency": "USD",
			"weight": 0.7219,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3493811034",
			"company": "Figure Technology Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/figure-technology-solutions-inc-US3493811034",
			"country": "US",
			"shares": 7289,
			"value": 257666.15,
			"currency": "USD",
			"weight": 0.6144,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US57060D1081",
			"company": "MarketAxess Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/marketaxess-holdings-inc-US57060D1081",
			"country": "US",
			"shares": 1957,
			"value": 254488.28,
			"currency": "USD",
			"weight": 0.6068,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0900431000",
			"company": "BILL Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/bill-holdings-inc-US0900431000",
			"country": "US",
			"shares": 5385,
			"value": 199352.7,
			"currency": "USD",
			"weight": 0.4753,
			"as_of": "2026-05-31"
		},
		{
			"isin": "KYG169101204",
			"company": "Bullish",
			"company_url": "https://titelia.com/en/stocks/bullish-KYG169101204",
			"country": "KY",
			"shares": 3506,
			"value": 122394.46,
			"currency": "USD",
			"weight": 0.2918,
			"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"
}
