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 |
|---|---|---|---|---|
| 101 | JFrog Ltd | 232,946 | 18.6M $ | 0.09 % |
| 102 | ACI Worldwide Inc | 322,510 | 18.5M $ | 0.09 % |
| 103 | Advanced Energy Industries Inc | 63,579 | 18.4M $ | 0.09 % |
| 104 | Cipher Digital Inc | 812,547 | 18.1M $ | 0.09 % |
| 105 | Semtech Corp | 153,647 | 18.1M $ | 0.09 % |
| 106 | IonQ Inc | 492,102 | 17.9M $ | 0.09 % |
| 107 | SITIME CORP | 32,824 | 17.6M $ | 0.09 % |
| 108 | Rubrik Inc | 241,336 | 17.5M $ | 0.09 % |
| 109 | Ralliant Corp | 266,289 | 17.4M $ | 0.09 % |
| 110 | Tyler Technologies Inc | 55,960 | 17.3M $ | 0.09 % |
| 111 | Avnet Inc | 195,011 | 17.3M $ | 0.09 % |
| 112 | TTM Technologies Inc | 147,285 | 17M $ | 0.09 % |
| 113 | Skyworks Solutions Inc | 272,554 | 17M $ | 0.09 % |
| 114 | Gartner Inc | 112,218 | 16.9M $ | 0.09 % |
| 115 | InterDigital Inc | 55,048 | 16.8M $ | 0.08 % |
| 116 | Dropbox Inc | 513,644 | 16.7M $ | 0.08 % |
| 117 | Qualys Inc | 114,336 | 16.6M $ | 0.08 % |
| 118 | Sanmina Corp | 89,078 | 16.5M $ | 0.08 % |
| 119 | GoDaddy Inc | 199,198 | 16.5M $ | 0.08 % |
| 120 | UiPath Inc | 1,291,612 | 16.5M $ | 0.08 % |
| 121 | Silicon Laboratories Inc | 75,679 | 16.5M $ | 0.08 % |
| 122 | SentinelOne Inc | 859,187 | 16.4M $ | 0.08 % |
| 123 | Qorvo Inc | 179,673 | 16.3M $ | 0.08 % |
| 124 | Aurora Innovation Inc | 2,500,825 | 16.1M $ | 0.08 % |
| 125 | Plexus Corp | 64,005 | 16.1M $ | 0.08 % |
| 126 | FormFactor Inc | 150,186 | 15.9M $ | 0.08 % |
| 127 | Rambus Inc | 174,447 | 15.9M $ | 0.08 % |
| 128 | Procore Technologies Inc | 287,071 | 15.7M $ | 0.08 % |
| 129 | Elastic NV | 238,890 | 15.7M $ | 0.08 % |
| 130 | Belden Inc | 122,682 | 15.2M $ | 0.08 % |
| 131 | Riot Platforms Inc | 741,100 | 14.9M $ | 0.08 % |
| 132 | Viavi Solutions Inc | 402,376 | 14.9M $ | 0.07 % |
| 133 | Allegro MicroSystems Inc | 354,804 | 14.7M $ | 0.07 % |
| 134 | Novanta Inc | 100,759 | 14.4M $ | 0.07 % |
| 135 | Gitlab Inc | 415,304 | 14.3M $ | 0.07 % |
| 136 | Terawulf Inc | 802,541 | 14.2M $ | 0.07 % |
| 137 | Cirrus Logic Inc | 107,232 | 13.9M $ | 0.07 % |
| 138 | Itron Inc | 138,825 | 13.8M $ | 0.07 % |
| 139 | D-Wave Quantum Inc | 763,274 | 13.8M $ | 0.07 % |
| 140 | Core Scientific Inc | 666,007 | 13.8M $ | 0.07 % |
| 141 | Box Inc | 435,414 | 13.7M $ | 0.07 % |
| 142 | Applied Digital Corp | 497,229 | 13.6M $ | 0.07 % |
| 143 | Clear Secure Inc | 244,428 | 13.5M $ | 0.07 % |
| 144 | Vontier Corp | 415,647 | 13.4M $ | 0.07 % |
| 145 | Kulicke & Soffa Industries Inc | 149,651 | 13.3M $ | 0.07 % |
| 146 | Bentley Systems Inc | 375,472 | 13.3M $ | 0.07 % |
| 147 | ACM Research Inc | 167,246 | 13.1M $ | 0.07 % |
| 148 | Amkor Technology Inc | 261,632 | 13M $ | 0.07 % |
| 149 | RingCentral Inc | 229,872 | 12.8M $ | 0.06 % |
| 150 | Extreme Networks Inc | 422,548 | 12.7M $ | 0.06 % |
| 151 | Axcelis Technologies Inc | 96,872 | 12.6M $ | 0.06 % |
| 152 | Impinj Inc | 83,184 | 12.6M $ | 0.06 % |
| 153 | Varonis Systems Inc | 313,357 | 12.5M $ | 0.06 % |
| 154 | Synaptics Inc | 116,516 | 12.5M $ | 0.06 % |
| 155 | Enphase Energy Inc | 330,834 | 12.4M $ | 0.06 % |
| 156 | Commvault Systems Inc | 105,208 | 12.4M $ | 0.06 % |
| 157 | Zeta Global Holdings Corp | 573,039 | 12.4M $ | 0.06 % |
| 158 | TENABLE HOLDINGS INC | 375,501 | 12.3M $ | 0.06 % |
| 159 | MARA Holdings Inc | 1,080,723 | 12.2M $ | 0.06 % |
| 160 | Badger Meter Inc | 90,526 | 12.2M $ | 0.06 % |
| 161 | MAXLINEAR INC | 180,561 | 12.1M $ | 0.06 % |
| 162 | Diodes Inc | 145,026 | 11.9M $ | 0.06 % |
| 163 | Vishay Intertechnology Inc | 347,219 | 11.9M $ | 0.06 % |
| 164 | Appfolio Inc | 65,861 | 11.9M $ | 0.06 % |
| 165 | Q2 Holdings Inc | 194,243 | 11.8M $ | 0.06 % |
| 166 | Ultra Clean Holdings Inc | 141,564 | 11.8M $ | 0.06 % |
| 167 | BILL Holdings Inc | 261,017 | 11.8M $ | 0.06 % |
| 168 | Insight Enterprises Inc | 91,175 | 11.8M $ | 0.06 % |
| 169 | Applied Optoelectronics Inc | 121,870 | 11.5M $ | 0.06 % |
| 170 | Dolby Laboratories Inc | 194,759 | 11.5M $ | 0.06 % |
| 171 | Life360 Inc | 208,639 | 11.3M $ | 0.06 % |
| 172 | Cleanspark Inc | 816,204 | 11.2M $ | 0.06 % |
| 173 | OSI Systems Inc | 50,641 | 11.2M $ | 0.06 % |
| 174 | Ambarella Inc | 129,364 | 11.1M $ | 0.06 % |
| 175 | Strategy Inc | 118,847 | 11.1M $ | 0.06 % |
| 176 | Power Integrations Inc | 176,146 | 10.7M $ | 0.05 % |
| 177 | Rigetti Computing Inc | 707,437 | 10.6M $ | 0.05 % |
| 178 | Bel Fuse Inc | 37,953 | 10.3M $ | 0.05 % |
| 179 | nLight Inc | 149,488 | 10.3M $ | 0.05 % |
| 180 | Mirion Technologies Inc | 681,087 | 10.2M $ | 0.05 % |
| 181 | Universal Display Corp | 125,606 | 10.1M $ | 0.05 % |
| 182 | Knowles Corp | 270,926 | 9.9M $ | 0.05 % |
| 183 | Fastly Inc | 436,910 | 9.9M $ | 0.05 % |
| 184 | CCC Intelligent Solutions Holdings Inc | 1,588,077 | 9.7M $ | 0.05 % |
| 185 | Workiva Inc | 158,206 | 9.5M $ | 0.05 % |
| 186 | Veeco Instruments Inc | 189,170 | 9.5M $ | 0.05 % |
| 187 | NetScout Systems Inc | 225,823 | 9.2M $ | 0.05 % |
| 188 | Adeia Inc | 343,418 | 9.2M $ | 0.05 % |
| 189 | Benchmark Electronics Inc | 114,410 | 9.1M $ | 0.05 % |
| 190 | Agilysys Inc | 83,560 | 8.8M $ | 0.04 % |
| 191 | Pegasystems Inc | 279,151 | 8.5M $ | 0.04 % |
| 192 | Teradata Corp | 270,722 | 8.4M $ | 0.04 % |
| 193 | Crane NXT Co | 161,044 | 8.4M $ | 0.04 % |
| 194 | Kyndryl Holdings Inc | 611,497 | 8.3M $ | 0.04 % |
| 195 | Digi International Inc | 117,575 | 8.2M $ | 0.04 % |
| 196 | Ichor Holdings Ltd | 107,866 | 8.1M $ | 0.04 % |
| 197 | Penguin Solutions Inc | 152,508 | 8M $ | 0.04 % |
| 198 | Alarm.com Holdings Inc | 146,540 | 8M $ | 0.04 % |
| 199 | ePlus Inc | 84,729 | 7.8M $ | 0.04 % |
| 200 | Vistance Networks Inc | 660,050 | 7.7M $ | 0.04 % |
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