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 |
|---|---|---|---|---|
| 201 | SolarEdge Technologies Inc | 187,087 | 7.7M $ | 0.04 % |
| 202 | LiveRamp Holdings Inc | 202,746 | 7.7M $ | 0.04 % |
| 203 | SoundHound AI Inc | 1,177,907 | 7.2M $ | 0.04 % |
| 204 | Cohu Inc | 149,210 | 7.2M $ | 0.04 % |
| 205 | Calix Inc | 193,207 | 6.9M $ | 0.03 % |
| 206 | Freshworks Inc | 608,711 | 6.9M $ | 0.03 % |
| 207 | IPG Photonics Corp | 80,608 | 6.9M $ | 0.03 % |
| 208 | A10 Networks Inc | 225,525 | 6.7M $ | 0.03 % |
| 209 | GPGI INC | 499,823 | 6.6M $ | 0.03 % |
| 210 | Ouster Inc | 163,095 | 6.4M $ | 0.03 % |
| 211 | nCino Inc | 335,547 | 6.2M $ | 0.03 % |
| 212 | Intapp Inc | 188,701 | 6.2M $ | 0.03 % |
| 213 | Five9 Inc | 222,133 | 6.1M $ | 0.03 % |
| 214 | Klaviyo Inc | 339,368 | 6.1M $ | 0.03 % |
| 215 | Rogers Corp | 47,900 | 5.9M $ | 0.03 % |
| 216 | Braze Inc | 234,807 | 5.9M $ | 0.03 % |
| 217 | CTS Corp | 90,156 | 5.8M $ | 0.03 % |
| 218 | Photronics Inc | 186,233 | 5.6M $ | 0.03 % |
| 219 | Progress Software Corp | 137,464 | 5.6M $ | 0.03 % |
| 220 | AvePoint Inc | 407,229 | 5.3M $ | 0.03 % |
| 221 | Quantum Computing Inc | 646,575 | 5.2M $ | 0.03 % |
| 222 | Arlo Technologies Inc | 341,737 | 5M $ | 0.03 % |
| 223 | Navitas Semiconductor Corp | 461,231 | 5M $ | 0.03 % |
| 224 | PDF Solutions Inc | 100,191 | 4.6M $ | 0.02 % |
| 225 | BlackLine Inc | 141,551 | 4.4M $ | 0.02 % |
| 226 | Napco Security Technologies Inc | 115,365 | 4.3M $ | 0.02 % |
| 227 | Alkami Technology Inc | 227,945 | 4.1M $ | 0.02 % |
| 228 | ScanSource Inc | 72,393 | 4.1M $ | 0.02 % |
| 229 | Harmonic Inc | 351,269 | 4.1M $ | 0.02 % |
| 230 | C3.ai Inc | 413,157 | 3.8M $ | 0.02 % |
| 231 | NCR Voyix Corp | 442,544 | 3.7M $ | 0.02 % |
| 232 | Diebold Nixdorf Inc | 49,038 | 3.6M $ | 0.02 % |
| 233 | Porch Group Inc | 228,382 | 3.3M $ | 0.02 % |
| 234 | PC Connection Inc | 39,237 | 3.3M $ | 0.02 % |
| 235 | NextNav Inc | 236,780 | 3.1M $ | 0.02 % |
| 236 | Appian Corp | 114,453 | 3.1M $ | 0.02 % |
| 237 | PagerDuty Inc | 276,216 | 2.9M $ | 0.01 % |
| 238 | Pagaya Technologies Ltd | 150,791 | 2.9M $ | 0.01 % |
| 239 | CEVA Inc | 87,351 | 2.9M $ | 0.01 % |
| 240 | Amplitude Inc | 310,577 | 2.8M $ | 0.01 % |
| 241 | Alpha & Omega Semiconductor Ltd | 85,139 | 2.7M $ | 0.01 % |
| 242 | BigBear.ai Holdings Inc | 951,888 | 2.7M $ | 0.01 % |
| 243 | Daily Journal Corp | 4,446 | 2.6M $ | 0.01 % |
| 244 | Daktronics Inc | 126,615 | 2.5M $ | 0.01 % |
| 245 | Asana Inc | 298,259 | 2.5M $ | 0.01 % |
| 246 | HubSpot Inc | 9,329 | 2.2M $ | 0.01 % |
| 247 | indie Semiconductor Inc | 677,856 | 2.2M $ | 0.01 % |
| 248 | NETGEAR Inc | 90,071 | 2.2M $ | 0.01 % |
| 249 | PAR Technology Corp | 124,920 | 2.1M $ | 0.01 % |
| 250 | Evolv Technologies Holdings Inc | 373,140 | 2.1M $ | 0.01 % |
| 251 | ADTRAN Holdings Inc | 236,091 | 2M $ | 0.01 % |
| 252 | Corsair Gaming Inc | 167,833 | 1.8M $ | 0.01 % |
| 253 | Grid Dynamics Holdings Inc | 255,707 | 1.8M $ | 0.01 % |
| 254 | I3 Verticals Inc | 82,133 | 1.7M $ | 0.01 % |
| 255 | Bit Digital Inc | 1,119,613 | 1.5M $ | 0.01 % |
| 256 | Aeva Technologies Inc | 60,034 | 1.1M $ | 0.01 % |
| 257 | Aehr Test Systems | 12,318 | 985.2K $ | 0.01 % |
| 258 | SPS Commerce Inc | 11,146 | 818K $ | 0.00 % |
| 259 | AXT Inc | 10,721 | 647.9K $ | 0.00 % |
| 260 | SkyWater Technology Inc | 17,608 | 577.4K $ | 0.00 % |
| 261 | Via Transportation Inc | 25,791 | 524.6K $ | 0.00 % |
| 262 | FIGMA INC | 20,387 | 495.8K $ | 0.00 % |
| 263 | Qnity Electronics Inc | 3,733 | 489.7K $ | 0.00 % |
| 264 | ServiceTitan Inc | 5,739 | 476.7K $ | 0.00 % |
| 265 | Netskope Inc | 34,595 | 435.6K $ | 0.00 % |
| 266 | Ondas Inc | 55,589 | 416.4K $ | 0.00 % |
| 267 | Bel Fuse Inc | 1,607 | 358.6K $ | 0.00 % |
| 268 | Eastman Kodak Co | 41,143 | 345.6K $ | 0.00 % |
| 269 | CoreWeave Inc | 4,700 | 337.3K $ | 0.00 % |
| 270 | Infleqtion Inc | 32,645 | 320.9K $ | 0.00 % |
| 271 | Arteris Inc | 10,191 | 304.5K $ | 0.00 % |
| 272 | Circle Internet Group Inc | 4,722 | 295.6K $ | 0.00 % |
| 273 | Lightwave Logic Inc | 43,092 | 278.4K $ | 0.00 % |
| 274 | T1 ENERGY INC | 53,055 | 221.2K $ | 0.00 % |
| 275 | Wolfspeed Inc | 7,603 | 179.6K $ | 0.00 % |
| 276 | IREN Ltd | 4,122 | 151.7K $ | 0.00 % |
| 277 | EPAM Systems Inc | 168 | 17.7K $ | 0.00 % |
| 278 | Everforth Inc | 584 | 16.6K $ | 0.00 % |
| 279 | Blackbaud Inc | 312 | 13.4K $ | 0.00 % |
| 280 | DXC Technology Co | 444 | 5K $ | |
| 281 | N-able Inc/US | 858 | 4K $ |
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