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 |
|---|---|---|---|---|
| 101 | Plexus Corp | 82,235 | 20.6M $ | 0.12 % |
| 102 | Avnet Inc | 247,811 | 20.4M $ | 0.11 % |
| 103 | Applied Digital Corp | 580,407 | 19.9M $ | 0.11 % |
| 104 | Cognex Corp | 356,180 | 19.8M $ | 0.11 % |
| 105 | Okta Inc | 266,557 | 19.6M $ | 0.11 % |
| 106 | Skyworks Solutions Inc | 278,125 | 19.5M $ | 0.11 % |
| 107 | Silicon Laboratories Inc | 88,318 | 19.2M $ | 0.11 % |
| 108 | Qorvo Inc | 203,238 | 19.1M $ | 0.11 % |
| 109 | Allegro MicroSystems Inc | 394,466 | 19.1M $ | 0.11 % |
| 110 | Clearwater Analytics Holdings Inc | 786,287 | 19M $ | 0.11 % |
| 111 | Tyler Technologies Inc | 54,850 | 18.7M $ | 0.10 % |
| 112 | Super Micro Computer Inc | 657,929 | 18M $ | 0.10 % |
| 113 | MaxLinear Inc | 253,966 | 18M $ | 0.10 % |
| 114 | Riot Platforms Inc | 1,039,174 | 17.9M $ | 0.10 % |
| 115 | Dynatrace Inc | 494,380 | 17.9M $ | 0.10 % |
| 116 | Samsara Inc | 603,957 | 17.4M $ | 0.10 % |
| 117 | Zebra Technologies Corp | 76,423 | 17.3M $ | 0.10 % |
| 118 | Unity Software Inc | 648,181 | 17.1M $ | 0.10 % |
| 119 | GoDaddy Inc | 194,478 | 16.9M $ | 0.09 % |
| 120 | Guidewire Software Inc | 121,144 | 16.8M $ | 0.09 % |
| 121 | InterDigital Inc | 55,664 | 16.5M $ | 0.09 % |
| 122 | Gartner Inc | 109,387 | 16.2M $ | 0.09 % |
| 123 | Zscaler Inc | 123,780 | 16.2M $ | 0.09 % |
| 124 | Procore Technologies Inc | 278,805 | 15.8M $ | 0.09 % |
| 125 | Ralliant Corp | 343,642 | 15.6M $ | 0.09 % |
| 126 | Aurora Innovation Inc | 2,641,611 | 15.5M $ | 0.09 % |
| 127 | Gen Digital Inc | 801,822 | 15.5M $ | 0.09 % |
| 128 | Docusign Inc | 336,214 | 15.5M $ | 0.09 % |
| 129 | Nutanix Inc | 377,943 | 15.5M $ | 0.09 % |
| 130 | Core Scientific Inc | 758,601 | 15.2M $ | 0.08 % |
| 131 | Diodes Inc | 141,579 | 15.2M $ | 0.08 % |
| 132 | D-Wave Quantum Inc | 743,984 | 15.1M $ | 0.08 % |
| 133 | HubSpot Inc | 67,615 | 15M $ | 0.08 % |
| 134 | Manhattan Associates Inc | 104,817 | 14.5M $ | 0.08 % |
| 135 | Vontier Corp | 399,233 | 14.3M $ | 0.08 % |
| 136 | Novanta Inc | 109,628 | 14.2M $ | 0.08 % |
| 137 | OSI Systems Inc | 49,193 | 14.1M $ | 0.08 % |
| 138 | Cipher Digital Inc | 794,203 | 14.1M $ | 0.08 % |
| 139 | Atlassian Corp | 204,420 | 14M $ | 0.08 % |
| 140 | JFrog Ltd | 300,754 | 14M $ | 0.08 % |
| 141 | ACI Worldwide Inc | 318,441 | 13.8M $ | 0.08 % |
| 142 | EPAM Systems Inc | 120,223 | 13.7M $ | 0.08 % |
| 143 | Kulicke & Soffa Industries Inc | 158,962 | 13.6M $ | 0.08 % |
| 144 | Axcelis Technologies Inc | 96,126 | 13.4M $ | 0.07 % |
| 145 | Belden Inc | 118,163 | 13.3M $ | 0.07 % |
| 146 | SentinelOne Inc | 934,967 | 13.2M $ | 0.07 % |
| 147 | Dropbox Inc | 543,361 | 13.2M $ | 0.07 % |
| 148 | UiPath Inc | 1,259,714 | 13M $ | 0.07 % |
| 149 | Mirion Technologies Inc | 654,434 | 12.9M $ | 0.07 % |
| 150 | Clear Secure Inc | 239,960 | 12.8M $ | 0.07 % |
| 151 | Enphase Energy Inc | 384,252 | 12.7M $ | 0.07 % |
| 152 | MARA Holdings Inc | 1,051,294 | 12.6M $ | 0.07 % |
| 153 | Rubrik Inc | 235,082 | 12.5M $ | 0.07 % |
| 154 | Power Integrations Inc | 171,006 | 12.4M $ | 0.07 % |
| 155 | Rigetti Computing Inc | 688,244 | 12M $ | 0.07 % |
| 156 | Dolby Laboratories Inc | 186,520 | 12M $ | 0.07 % |
| 157 | Bentley Systems Inc | 365,510 | 11.9M $ | 0.07 % |
| 158 | Impinj Inc | 79,739 | 11.6M $ | 0.06 % |
| 159 | Itron Inc | 133,211 | 11.2M $ | 0.06 % |
| 160 | Synaptics Inc | 117,621 | 11M $ | 0.06 % |
| 161 | Ultra Clean Holdings Inc | 138,230 | 10.8M $ | 0.06 % |
| 162 | Fastly Inc | 427,148 | 10.8M $ | 0.06 % |
| 163 | Appfolio Inc | 64,145 | 10.7M $ | 0.06 % |
| 164 | Adeia Inc | 336,087 | 10.7M $ | 0.06 % |
| 165 | Box Inc | 441,689 | 10.7M $ | 0.06 % |
| 166 | Elastic NV | 229,780 | 10.7M $ | 0.06 % |
| 167 | Badger Meter Inc | 86,995 | 10.5M $ | 0.06 % |
| 168 | Universal Display Corp | 120,396 | 10.5M $ | 0.06 % |
| 169 | Pegasystems Inc | 286,844 | 10.5M $ | 0.06 % |
| 170 | nLight Inc | 145,713 | 10.2M $ | 0.06 % |
| 171 | Cleanspark Inc | 811,829 | 10.2M $ | 0.06 % |
| 172 | Zeta Global Holdings Corp | 549,217 | 10.1M $ | 0.06 % |
| 173 | Vishay Intertechnology Inc | 346,305 | 10M $ | 0.06 % |
| 174 | Commvault Systems Inc | 101,319 | 10M $ | 0.06 % |
| 175 | BILL Holdings Inc | 263,330 | 10M $ | 0.06 % |
| 176 | Q2 Holdings Inc | 190,047 | 9.6M $ | 0.05 % |
| 177 | Qualys Inc | 110,043 | 9.6M $ | 0.05 % |
| 178 | IPG Photonics Corp | 78,448 | 9.3M $ | 0.05 % |
| 179 | Veeco Instruments Inc | 185,867 | 9.3M $ | 0.05 % |
| 180 | Benchmark Electronics Inc | 112,056 | 9.2M $ | 0.05 % |
| 181 | Extreme Networks Inc | 414,485 | 9.2M $ | 0.05 % |
| 182 | SoundHound AI Inc | 1,142,624 | 9.1M $ | 0.05 % |
| 183 | Photronics Inc | 182,983 | 9.1M $ | 0.05 % |
| 184 | RingCentral Inc | 224,020 | 9M $ | 0.05 % |
| 185 | Gitlab Inc | 406,928 | 9M $ | 0.05 % |
| 186 | Bel Fuse Inc | 32,603 | 9M $ | 0.05 % |
| 187 | Ambarella Inc | 125,856 | 8.7M $ | 0.05 % |
| 188 | Life360 Inc | 200,027 | 8.6M $ | 0.05 % |
| 189 | ACM Research Inc | 165,086 | 8.5M $ | 0.05 % |
| 190 | Knowles Corp | 264,998 | 8.3M $ | 0.05 % |
| 191 | Kyndryl Holdings Inc | 596,850 | 8.2M $ | 0.05 % |
| 192 | Calix Inc | 188,066 | 8.2M $ | 0.05 % |
| 193 | Varonis Systems Inc | 307,632 | 8.1M $ | 0.05 % |
| 194 | Workiva Inc | 150,475 | 8M $ | 0.05 % |
| 195 | Vistance Networks Inc | 628,936 | 8M $ | 0.05 % |
| 196 | CCC Intelligent Solutions Holdings Inc | 1,511,604 | 7.9M $ | 0.04 % |
| 197 | Tenable Holdings Inc | 377,262 | 7.9M $ | 0.04 % |
| 198 | SolarEdge Technologies Inc | 182,856 | 7.8M $ | 0.04 % |
| 199 | NetScout Systems Inc | 220,673 | 7.4M $ | 0.04 % |
| 200 | Navitas Semiconductor Corp | 447,800 | 7.4M $ | 0.04 % |
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