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 |
|---|---|---|---|---|
| 201 | GPGI INC | 475,049 | 7.3M $ | 0.04 % |
| 202 | Crane NXT Co | 161,099 | 7.2M $ | 0.04 % |
| 203 | Ichor Holdings Ltd | 105,962 | 7M $ | 0.04 % |
| 204 | ePlus Inc | 82,525 | 7M $ | 0.04 % |
| 205 | Teradata Corp | 265,152 | 7M $ | 0.04 % |
| 206 | Cohu Inc | 142,644 | 6.8M $ | 0.04 % |
| 207 | SPS Commerce Inc | 117,980 | 6.6M $ | 0.04 % |
| 208 | Insight Enterprises Inc | 89,809 | 6.5M $ | 0.04 % |
| 209 | Rogers Corp | 48,168 | 6.5M $ | 0.04 % |
| 210 | Digi International Inc | 115,036 | 6.4M $ | 0.04 % |
| 211 | Klaviyo Inc | 318,241 | 6.4M $ | 0.04 % |
| 212 | Alarm.com Holdings Inc | 143,666 | 6.4M $ | 0.04 % |
| 213 | DXC Technology Co | 552,925 | 6.3M $ | 0.04 % |
| 214 | LiveRamp Holdings Inc | 204,115 | 6M $ | 0.03 % |
| 215 | A10 Networks Inc | 222,858 | 5.9M $ | 0.03 % |
| 216 | nCino Inc | 325,307 | 5.7M $ | 0.03 % |
| 217 | Quantum Computing Inc | 629,210 | 5.7M $ | 0.03 % |
| 218 | Agilysys Inc | 82,745 | 5.3M $ | 0.03 % |
| 219 | Napco Security Technologies Inc | 111,192 | 5.2M $ | 0.03 % |
| 220 | BlackLine Inc | 161,533 | 5M $ | 0.03 % |
| 221 | CTS Corp | 88,280 | 5M $ | 0.03 % |
| 222 | Braze Inc | 228,135 | 5M $ | 0.03 % |
| 223 | Freshworks Inc | 590,246 | 4.8M $ | 0.03 % |
| 224 | Penguin Solutions Inc | 154,990 | 4.7M $ | 0.03 % |
| 225 | Blackbaud Inc | 121,207 | 4.5M $ | 0.03 % |
| 226 | Arlo Technologies Inc | 318,071 | 4.5M $ | 0.03 % |
| 227 | Ouster Inc | 159,119 | 4.3M $ | 0.02 % |
| 228 | NextNav Inc | 229,169 | 4.2M $ | 0.02 % |
| 229 | PDF Solutions Inc | 98,945 | 4.2M $ | 0.02 % |
| 230 | Harmonic Inc | 352,142 | 4M $ | 0.02 % |
| 231 | ADTRAN Holdings Inc | 226,646 | 4M $ | 0.02 % |
| 232 | Intapp Inc | 176,445 | 4M $ | 0.02 % |
| 233 | Progress Software Corp | 135,073 | 3.8M $ | 0.02 % |
| 234 | Five9 Inc | 216,711 | 3.7M $ | 0.02 % |
| 235 | AvePoint Inc | 379,677 | 3.7M $ | 0.02 % |
| 236 | BigBear.ai Holdings Inc | 919,183 | 3.7M $ | 0.02 % |
| 237 | Alkami Technology Inc | 223,945 | 3.5M $ | 0.02 % |
| 238 | Diebold Nixdorf Inc | 45,590 | 3.5M $ | 0.02 % |
| 239 | Alpha & Omega Semiconductor Ltd | 78,689 | 3.4M $ | 0.02 % |
| 240 | C3.ai Inc | 381,433 | 3.4M $ | 0.02 % |
| 241 | ASGN Inc | 136,472 | 2.9M $ | 0.02 % |
| 242 | Vertex Inc | 227,997 | 2.8M $ | 0.02 % |
| 243 | NCR Voyix Corp | 407,496 | 2.8M $ | 0.02 % |
| 244 | ScanSource Inc | 66,840 | 2.7M $ | 0.02 % |
| 245 | indie Semiconductor Inc | 606,792 | 2.7M $ | 0.02 % |
| 246 | CEVA Inc | 84,080 | 2.6M $ | 0.01 % |
| 247 | Evolv Technologies Holdings Inc | 353,708 | 2.5M $ | 0.01 % |
| 248 | Daktronics Inc | 123,444 | 2.4M $ | 0.01 % |
| 249 | PC Connection Inc | 35,584 | 2.3M $ | 0.01 % |
| 250 | NETGEAR Inc | 87,170 | 2.2M $ | 0.01 % |
| 251 | Appian Corp | 102,847 | 2.1M $ | 0.01 % |
| 252 | Daily Journal Corp | 3,993 | 2.1M $ | 0.01 % |
| 253 | Pagaya Technologies Ltd | 147,238 | 2M $ | 0.01 % |
| 254 | Porch Group Inc | 208,914 | 2M $ | 0.01 % |
| 255 | Amplitude Inc | 276,859 | 2M $ | 0.01 % |
| 256 | Sprinklr Inc | 377,644 | 1.9M $ | 0.01 % |
| 257 | PagerDuty Inc | 268,946 | 1.8M $ | 0.01 % |
| 258 | PAR Technology Corp | 123,942 | 1.7M $ | 0.01 % |
| 259 | Asana Inc | 263,184 | 1.7M $ | 0.01 % |
| 260 | I3 Verticals Inc | 71,013 | 1.6M $ | 0.01 % |
| 261 | Bit Digital Inc | 994,970 | 1.5M $ | 0.01 % |
| 262 | Yext Inc | 324,384 | 1.3M $ | 0.01 % |
| 263 | N-able Inc/US | 240,496 | 1.2M $ | 0.01 % |
| 264 | Powerfleet Inc NJ | 380,420 | 1.2M $ | 0.01 % |
| 265 | Grid Dynamics Holdings Inc | 213,947 | 1.2M $ | 0.01 % |
| 266 | Corsair Gaming Inc | 167,261 | 1.1M $ | 0.01 % |
| 267 | Aehr Test Systems | 12,049 | 1.1M $ | 0.01 % |
| 268 | Rapid7 Inc | 177,929 | 1M $ | 0.01 % |
| 269 | Hackett Group Inc/The | 78,938 | 1M $ | 0.01 % |
| 270 | Aeva Technologies Inc | 61,327 | 980.6K $ | 0.01 % |
| 271 | Sprout Social Inc | 159,499 | 957K $ | 0.01 % |
| 272 | Blend Labs Inc | 634,661 | 926.6K $ | 0.01 % |
| 273 | AXT Inc | 9,331 | 739.2K $ | 0.00 % |
| 274 | SkyWater Technology Inc | 16,885 | 538.6K $ | 0.00 % |
| 275 | Qnity Electronics Inc | 3,656 | 514.3K $ | 0.00 % |
| 276 | Ondas Inc | 47,901 | 480.9K $ | 0.00 % |
| 277 | CoreWeave Inc | 4,126 | 460.5K $ | 0.00 % |
| 278 | Whitefiber Inc | 19,932 | 305.2K $ | 0.00 % |
| 279 | IREN Ltd | 4,017 | 182.8K $ | 0.00 % |
| 280 | ServiceTitan Inc | 2,776 | 165.1K $ | 0.00 % |
| 281 | Netskope Inc | 14,788 | 147.3K $ | 0.00 % |
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