Holdings of Fidelity MSCI Information Technology Index ETF
FIDELITY COVINGTON TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 17.9B $ including 17.9B $ in equities, 99.8 %
- Positions
- 281 in 8 countries
- Top ten
- 58.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 16,110,412 | 3.2B $ | 17.97 % |
| 2 | Apple Inc | 9,469,305 | 2.6B $ | 14.36 % |
| 3 | Microsoft Corp | 4,178,822 | 1.7B $ | 9.53 % |
| 4 | Broadcom Inc | 2,146,115 | 895.9M $ | 5.01 % |
| 5 | Micron Technology Inc | 911,091 | 471.2M $ | 2.63 % |
| 6 | Advanced Micro Devices Inc | 1,309,180 | 464.1M $ | 2.59 % |
| 7 | Intel Corp | 3,762,555 | 355.5M $ | 1.99 % |
| 8 | Cisco Systems, Inc. | 3,248,620 | 297.2M $ | 1.66 % |
| 9 | Lam Research Corp | 1,034,286 | 266.7M $ | 1.49 % |
| 10 | Applied Materials Inc | 654,301 | 258.1M $ | 1.44 % |
| 11 | Palantir Technologies Inc | 1,797,019 | 250M $ | 1.40 % |
| 12 | Oracle Corp | 1,354,245 | 218.6M $ | 1.22 % |
| 13 | Texas Instruments Inc | 760,665 | 213.8M $ | 1.20 % |
| 14 | KLA Corp | 111,243 | 194.7M $ | 1.09 % |
| 15 | International Business Machines Corp. | 764,448 | 176.6M $ | 0.99 % |
| 16 | Analog Devices Inc | 420,077 | 169M $ | 0.94 % |
| 17 | QUALCOMM Inc | 914,670 | 164.3M $ | 0.92 % |
| 18 | Arista Networks Inc | 924,184 | 159.6M $ | 0.89 % |
| 19 | Amphenol Corp | 1,041,571 | 153.4M $ | 0.86 % |
| 20 | Sandisk Corp/DE | 130,425 | 143M $ | 0.80 % |
| 21 | Salesforce Inc | 782,841 | 138.2M $ | 0.77 % |
| 22 | Western Digital Corp | 312,060 | 135.6M $ | 0.76 % |
| 23 | Seagate Technology Holdings PLC | 200,587 | 135.1M $ | 0.76 % |
| 24 | Marvell Technology Inc | 814,360 | 134.5M $ | 0.75 % |
| 25 | Palo Alto Networks Inc | 692,720 | 124.2M $ | 0.69 % |
| 26 | Corning Inc | 734,029 | 120.6M $ | 0.67 % |
| 27 | Crowdstrike Holdings Inc | 219,353 | 97.8M $ | 0.55 % |
| 28 | Accenture PLC | 525,731 | 94M $ | 0.53 % |
| 29 | AppLovin Corp | 204,250 | 91.2M $ | 0.51 % |
| 30 | Intuit Inc | 233,359 | 90.7M $ | 0.51 % |
| 31 | Adobe Inc | 363,237 | 89.4M $ | 0.50 % |
| 32 | Synopsys Inc | 168,572 | 81.4M $ | 0.45 % |
| 33 | Ciena Corp | 152,585 | 80.5M $ | 0.45 % |
| 34 | Cadence Design Systems Inc | 244,049 | 80.4M $ | 0.45 % |
| 35 | Monolithic Power Systems Inc | 48,275 | 77.9M $ | 0.44 % |
| 36 | ServiceNow Inc | 863,593 | 76.3M $ | 0.43 % |
| 37 | NXP Semiconductors NV | 245,760 | 72.2M $ | 0.40 % |
| 38 | Dell Technologies Inc | 336,336 | 70.3M $ | 0.39 % |
| 39 | Lumentum Holdings Inc | 76,884 | 69.4M $ | 0.39 % |
| 40 | Motorola Solutions Inc | 154,312 | 67.7M $ | 0.38 % |
| 41 | Keysight Technologies Inc | 188,702 | 66M $ | 0.37 % |
| 42 | Cloudflare Inc | 302,173 | 61.9M $ | 0.35 % |
| 43 | TE Connectivity PLC | 283,703 | 60M $ | 0.34 % |
| 44 | Coherent Corp | 179,853 | 57.5M $ | 0.32 % |
| 45 | Teradyne Inc | 164,543 | 56.5M $ | 0.32 % |
| 46 | Fortinet Inc | 651,727 | 54.9M $ | 0.31 % |
| 47 | Microchip Technology Inc | 584,202 | 54.3M $ | 0.30 % |
| 48 | ON Semiconductor Corp | 492,202 | 49.6M $ | 0.28 % |
| 49 | Autodesk Inc | 207,236 | 49.1M $ | 0.27 % |
| 50 | Hewlett Packard Enterprise Co | 1,584,424 | 45.6M $ | 0.25 % |
| 51 | Flex Ltd | 487,824 | 44.7M $ | 0.25 % |
| 52 | Jabil Inc | 132,233 | 44.6M $ | 0.25 % |
| 53 | Datadog Inc | 319,251 | 42.2M $ | 0.24 % |
| 54 | Snowflake Inc | 304,588 | 41.6M $ | 0.23 % |
| 55 | Strategy Inc | 233,396 | 38.6M $ | 0.22 % |
| 56 | Credo Technology Group Holding Ltd | 218,517 | 38M $ | 0.21 % |
| 57 | Roper Technologies Inc | 105,905 | 37.6M $ | 0.21 % |
| 58 | Astera Labs Inc | 190,060 | 37M $ | 0.21 % |
| 59 | Fabrinet | 53,813 | 36.8M $ | 0.21 % |
| 60 | Teledyne Technologies Inc | 56,421 | 36.4M $ | 0.20 % |
| 61 | TTM Technologies Inc | 222,118 | 35.1M $ | 0.20 % |
| 62 | Twilio Inc | 236,200 | 35M $ | 0.20 % |
| 63 | Viavi Solutions Inc | 662,630 | 34.7M $ | 0.19 % |
| 64 | Zoom Communications Inc | 344,831 | 33.5M $ | 0.19 % |
| 65 | TD SYNNEX Corp | 136,484 | 31.1M $ | 0.17 % |
| 66 | Entegris Inc | 217,431 | 30.7M $ | 0.17 % |
| 67 | VeriSign Inc | 112,461 | 30.2M $ | 0.17 % |
| 68 | Everpure Inc | 414,788 | 29.6M $ | 0.17 % |
| 69 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 104,991 | 29.6M $ | 0.17 % |
| 70 | NetApp Inc | 265,225 | 29.4M $ | 0.16 % |
| 71 | Cognizant Technology Solutions Corp. | 553,338 | 29.3M $ | 0.16 % |
| 72 | Lattice Semiconductor Corp | 238,575 | 29.2M $ | 0.16 % |
| 73 | MKS Inc | 101,295 | 28.7M $ | 0.16 % |
| 74 | Onto Innovation Inc | 96,611 | 28.5M $ | 0.16 % |
| 75 | Sanmina Corp | 130,400 | 28.4M $ | 0.16 % |
| 76 | Fair Isaac Corp | 27,512 | 28.2M $ | 0.16 % |
| 77 | First Solar Inc | 136,243 | 27.5M $ | 0.15 % |
| 78 | SiTime Corp | 48,376 | 27.2M $ | 0.15 % |
| 79 | Workday Inc | 221,538 | 27.1M $ | 0.15 % |
| 80 | Applied Optoelectronics Inc | 164,608 | 27.1M $ | 0.15 % |
| 81 | Advanced Energy Industries Inc | 70,378 | 27M $ | 0.15 % |
| 82 | F5 Inc | 82,527 | 26.7M $ | 0.15 % |
| 83 | FormFactor Inc | 195,502 | 26.6M $ | 0.15 % |
| 84 | Amkor Technology Inc | 369,981 | 25.8M $ | 0.14 % |
| 85 | MongoDB Inc | 99,749 | 25M $ | 0.14 % |
| 86 | Terawulf Inc | 1,131,527 | 24.6M $ | 0.14 % |
| 87 | HP Inc | 1,173,897 | 24.5M $ | 0.14 % |
| 88 | Rambus Inc | 210,218 | 24.2M $ | 0.14 % |
| 89 | CDW Corp/DE | 174,634 | 23.9M $ | 0.13 % |
| 90 | Akamai Technologies Inc | 230,780 | 23.8M $ | 0.13 % |
| 91 | Arrow Electronics Inc | 124,539 | 23.4M $ | 0.13 % |
| 92 | Hut 8 Corp | 304,318 | 23.1M $ | 0.13 % |
| 93 | Semtech Corp | 219,039 | 23M $ | 0.13 % |
| 94 | Littelfuse Inc | 56,228 | 22.7M $ | 0.13 % |
| 95 | DigitalOcean Holdings Inc | 231,727 | 22.3M $ | 0.12 % |
| 96 | Trimble Inc | 331,679 | 22.3M $ | 0.12 % |
| 97 | IonQ Inc | 484,726 | 21.9M $ | 0.12 % |
| 98 | Cirrus Logic Inc | 129,136 | 21.1M $ | 0.12 % |
| 99 | Viasat Inc | 318,906 | 21M $ | 0.12 % |
| 100 | PTC Inc | 151,848 | 20.7M $ | 0.12 % |
Sector breakdown
- Technology 85.8 %
- Industrials 0.6 %
- Materials 0.2 %
- Unattributed 13.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.0 %
- Netherlands 0.4 %
- Cayman Islands 0.3 %
- Singapore 0.3 %
- Canada 0.1 %
- Bermuda 0.0 %
- Israel 0.0 %
- Australia 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 271 | 17.7B $ | 98.98 % |
| 2 | Netherlands | 1 | 72.2M $ | 0.40 % |
| 3 | Cayman Islands | 4 | 45.6M $ | 0.26 % |
| 4 | Singapore | 1 | 44.7M $ | 0.25 % |
| 5 | Canada | 1 | 14.2M $ | 0.08 % |
| 6 | Bermuda | 1 | 3.4M $ | 0.02 % |
| 7 | Israel | 1 | 2M $ | 0.01 % |
| 8 | Australia | 1 | 182.8K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Fidelity MSCI Information Technology Index ETF". https://titelia.com/en/funds/S000042577