Holdings of Fidelity MSCI Information Technology Index ETF
FIDELITY COVINGTON TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 19.9B $ including 19.8B $ in equities, 99.8 %
- Positions
- 281 in 8 countries
- Top ten
- 62.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 16,903,976 | 3.4B $ | 17.09 % |
| 2 | Apple Inc | 10,418,589 | 3.2B $ | 16.21 % |
| 3 | Microsoft Corp | 4,670,151 | 2.2B $ | 10.93 % |
| 4 | Broadcom Inc | 2,139,908 | 833M $ | 4.20 % |
| 5 | Micron Technology Inc | 921,631 | 758.5M $ | 3.82 % |
| 6 | Advanced Micro Devices Inc | 1,327,136 | 631.9M $ | 3.18 % |
| 7 | CISCO SYSTEMS INC | 3,278,021 | 380.2M $ | 1.92 % |
| 8 | Applied Materials Inc | 661,838 | 336M $ | 1.69 % |
| 9 | Intel Corp | 3,639,208 | 328.3M $ | 1.65 % |
| 10 | Lam Research Corp | 1,045,131 | 306.2M $ | 1.54 % |
| 11 | Palo Alto Networks Inc | 698,223 | 231.7M $ | 1.17 % |
| 12 | Palantir Technologies Inc | 1,825,055 | 224.6M $ | 1.13 % |
| 13 | Texas Instruments Inc | 769,564 | 212.2M $ | 1.07 % |
| 14 | KLA Corp | 1,113,326 | 203.5M $ | 1.03 % |
| 15 | Oracle Corp | 1,375,407 | 178.6M $ | 0.90 % |
| 16 | INTERNATIONAL BUSINESS MACHINES CORP | 776,366 | 173.6M $ | 0.87 % |
| 17 | Amphenol Corp | 1,055,177 | 169.6M $ | 0.85 % |
| 18 | Arista Networks Inc | 926,226 | 167M $ | 0.84 % |
| 19 | Crowdstrike Holdings Inc | 865,210 | 165.1M $ | 0.83 % |
| 20 | WESTERN DIGITAL CORP | 302,325 | 164.7M $ | 0.83 % |
| 21 | SEAGATE TECHNOLOGY HOLDINGS PLC | 190,615 | 163.2M $ | 0.82 % |
| 22 | Analog Devices Inc | 419,464 | 154.1M $ | 0.78 % |
| 23 | Sandisk Corp | 123,711 | 150.3M $ | 0.76 % |
| 24 | Marvell Technology Inc | 747,577 | 140.2M $ | 0.71 % |
| 25 | QUALCOMM Inc | 914,958 | 135.1M $ | 0.68 % |
| 26 | Salesforce Inc | 702,721 | 129.3M $ | 0.65 % |
| 27 | Dell Technologies Inc | 287,772 | 116.7M $ | 0.59 % |
| 28 | ServiceNow Inc | 878,065 | 97.7M $ | 0.49 % |
| 29 | Corning Inc | 701,080 | 96.9M $ | 0.49 % |
| 30 | Fortinet Inc | 590,274 | 95.6M $ | 0.48 % |
| 31 | Adobe Inc | 367,915 | 92.1M $ | 0.46 % |
| 32 | Snowflake Inc | 310,353 | 91M $ | 0.46 % |
| 33 | Accenture PLC | 534,963 | 88.8M $ | 0.45 % |
| 34 | Cadence Design Systems Inc | 247,994 | 84.3M $ | 0.42 % |
| 35 | Cloudflare Inc | 301,545 | 84.1M $ | 0.42 % |
| 36 | AppLovin Corp | 207,315 | 82.1M $ | 0.41 % |
| 37 | Datadog Inc | 301,246 | 80.7M $ | 0.41 % |
| 38 | Intuit Inc | 237,496 | 75.1M $ | 0.38 % |
| 39 | Motorola Solutions Inc | 156,955 | 68.4M $ | 0.34 % |
| 40 | Hewlett Packard Enterprise Co | 1,394,343 | 66.8M $ | 0.34 % |
| 41 | Synopsys Inc | 168,340 | 65.4M $ | 0.33 % |
| 42 | MONOLITHIC POWER SYSTEMS INC | 44,889 | 64M $ | 0.32 % |
| 43 | TE Connectivity PLC | 285,319 | 58.7M $ | 0.30 % |
| 44 | Teradyne Inc | 158,195 | 58.2M $ | 0.29 % |
| 45 | NXP Semiconductors NV | 239,962 | 55M $ | 0.28 % |
| 46 | Keysight Technologies Inc | 169,241 | 54M $ | 0.27 % |
| 47 | Ciena Corp | 133,708 | 50.4M $ | 0.25 % |
| 48 | LUMENTUM HOLDINGS INC | 69,554 | 49.7M $ | 0.25 % |
| 49 | Autodesk Inc | 210,927 | 49.4M $ | 0.25 % |
| 50 | Astera Labs Inc | 153,020 | 47.6M $ | 0.24 % |
| 51 | NetApp Inc | 246,920 | 44.1M $ | 0.22 % |
| 52 | Flex Ltd | 380,462 | 43.3M $ | 0.22 % |
| 53 | Roper Technologies Inc | 107,762 | 42.2M $ | 0.21 % |
| 54 | Coherent Corp | 160,378 | 42.2M $ | 0.21 % |
| 55 | Microchip Technology Inc | 552,282 | 41M $ | 0.21 % |
| 56 | Credo Technology Group Holding Ltd | 196,472 | 40.7M $ | 0.20 % |
| 57 | Okta Inc | 259,810 | 36.9M $ | 0.19 % |
| 58 | Jabil Inc | 116,978 | 36.9M $ | 0.19 % |
| 59 | Workday Inc | 225,392 | 36.1M $ | 0.18 % |
| 60 | Teledyne Technologies Inc | 54,876 | 36M $ | 0.18 % |
| 61 | ON Semiconductor Corp | 417,777 | 34.1M $ | 0.17 % |
| 62 | Twilio Inc | 170,338 | 33.6M $ | 0.17 % |
| 63 | HP Inc | 1,201,494 | 32.8M $ | 0.17 % |
| 64 | MongoDB Inc | 94,991 | 32.1M $ | 0.16 % |
| 65 | Cognizant Technology Solutions Corp | 567,283 | 31.4M $ | 0.16 % |
| 66 | Fair Isaac Corp | 27,623 | 31M $ | 0.16 % |
| 67 | Everpure Inc | 393,231 | 30.3M $ | 0.15 % |
| 68 | VeriSign Inc | 101,796 | 29.5M $ | 0.15 % |
| 69 | F5 Inc | 73,280 | 29.5M $ | 0.15 % |
| 70 | ZOOM COMMUNICATIONS INC | 302,422 | 29.1M $ | 0.15 % |
| 71 | First Solar Inc | 130,199 | 27.5M $ | 0.14 % |
| 72 | TD SYNNEX Corp | 105,187 | 26.9M $ | 0.14 % |
| 73 | MKS Inc | 90,268 | 26.9M $ | 0.14 % |
| 74 | CDW Corp/DE | 178,546 | 26.4M $ | 0.13 % |
| 75 | Entegris Inc | 205,771 | 24.5M $ | 0.12 % |
| 76 | Lattice Semiconductor Corp | 195,747 | 24.3M $ | 0.12 % |
| 77 | Zebra Technologies Corp | 78,263 | 23M $ | 0.12 % |
| 78 | Samsara Inc | 611,789 | 22.8M $ | 0.11 % |
| 79 | Nutanix Inc | 383,658 | 22.6M $ | 0.11 % |
| 80 | Akamai Technologies Inc | 194,263 | 22.4M $ | 0.11 % |
| 81 | Gen Digital Inc | 811,495 | 22.3M $ | 0.11 % |
| 82 | Dynatrace Inc | 488,258 | 21.6M $ | 0.11 % |
| 83 | PTC Inc | 154,908 | 21.3M $ | 0.11 % |
| 84 | Super Micro Computer Inc | 746,911 | 21.2M $ | 0.11 % |
| 85 | ONTO INNOVATION INC | 81,947 | 21.2M $ | 0.11 % |
| 86 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 84,034 | 21.1M $ | 0.11 % |
| 87 | Atlassian Corp | 206,994 | 20.9M $ | 0.11 % |
| 88 | Unity Software Inc | 656,544 | 20.8M $ | 0.10 % |
| 89 | Hut 8 Corp | 193,200 | 20.8M $ | 0.10 % |
| 90 | Manhattan Associates Inc | 107,517 | 20.6M $ | 0.10 % |
| 91 | Cognex Corp | 309,603 | 20.2M $ | 0.10 % |
| 92 | Arrow Electronics Inc | 92,668 | 20.1M $ | 0.10 % |
| 93 | Littelfuse Inc | 44,971 | 19.9M $ | 0.10 % |
| 94 | Fabrinet | 44,664 | 19.4M $ | 0.10 % |
| 95 | DigitalOcean Holdings Inc | 163,079 | 19.2M $ | 0.10 % |
| 96 | Trimble Inc | 338,562 | 19.2M $ | 0.10 % |
| 97 | Zscaler Inc | 126,131 | 19.1M $ | 0.10 % |
| 98 | DOCUSIGN INC | 342,100 | 18.8M $ | 0.09 % |
| 99 | Guidewire Software Inc | 123,401 | 18.7M $ | 0.09 % |
| 100 | Viasat Inc | 243,290 | 18.7M $ | 0.09 % |
Sector breakdown
- Technology 87.1 %
- Industrials 0.6 %
- Materials 0.2 %
- Unattributed 12.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.9 %
- Ireland 0.4 %
- Netherlands 0.3 %
- Cayman Islands 0.1 %
- Israel 0.1 %
- Canada 0.1 %
- Bermuda 0.0 %
- Australia 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 272 | 19.6B $ | 98.95 % |
| 2 | Ireland | 1 | 88.8M $ | 0.45 % |
| 3 | Netherlands | 1 | 55M $ | 0.28 % |
| 4 | Cayman Islands | 3 | 29M $ | 0.15 % |
| 5 | Israel | 1 | 18.6M $ | 0.09 % |
| 6 | Canada | 1 | 14.4M $ | 0.07 % |
| 7 | Bermuda | 1 | 2.7M $ | 0.01 % |
| 8 | Australia | 1 | 151.7K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Fidelity MSCI Information Technology Index ETF". https://titelia.com/en/funds/S000042577