Holdings of Fidelity Cloud Computing ETF
Fidelity Covington Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 110.4M $ including 110.2M $ in equities, 99.8 %
- Positions
- 50 in 6 countries
- Top ten
- 44.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sandisk Corp | 2,985 | 6.8M $ | 6.15 % |
| 2 | WESTERN DIGITAL CORP | 9,128 | 5.8M $ | 5.28 % |
| 3 | SEAGATE TECHNOLOGY HOLDINGS PLC | 5,673 | 5.5M $ | 4.96 % |
| 4 | AppLovin Corp | 9,263 | 4.8M $ | 4.32 % |
| 5 | Microsoft Corp | 12,272 | 4.6M $ | 4.15 % |
| 6 | Salesforce Inc | 27,830 | 4.4M $ | 3.95 % |
| 7 | Equinix Inc | 4,129 | 4.3M $ | 3.90 % |
| 8 | Datadog Inc | 16,431 | 4.3M $ | 3.87 % |
| 9 | Snowflake Inc | 16,681 | 4.2M $ | 3.85 % |
| 10 | ServiceNow Inc | 40,093 | 4M $ | 3.61 % |
| 11 | Digital Realty Trust Inc | 19,055 | 3.4M $ | 3.10 % |
| 12 | Twilio Inc | 12,370 | 2.6M $ | 2.31 % |
| 13 | Everpure Inc | 32,295 | 2.5M $ | 2.30 % |
| 14 | NetApp Inc | 16,285 | 2.5M $ | 2.28 % |
| 15 | MongoDB Inc | 7,275 | 2.4M $ | 2.21 % |
| 16 | CoreWeave Inc | 23,991 | 2.4M $ | 2.16 % |
| 17 | Workday Inc | 18,828 | 2.3M $ | 2.09 % |
| 18 | Amazon.com Inc | 9,199 | 2.2M $ | 1.99 % |
| 19 | ZOOM COMMUNICATIONS INC | 25,284 | 2.2M $ | 1.98 % |
| 20 | Dynatrace Inc | 45,997 | 2M $ | 1.83 % |
| 21 | Hon Hai Precision Industry Co Ltd | 250,000 | 2M $ | 1.78 % |
| 22 | Nutanix Inc | 38,151 | 1.9M $ | 1.76 % |
| 23 | JFrog Ltd | 20,107 | 1.8M $ | 1.66 % |
| 24 | DigitalOcean Holdings Inc | 11,465 | 1.8M $ | 1.63 % |
| 25 | Atlassian Corp | 21,827 | 1.7M $ | 1.54 % |
| 26 | Commvault Systems Inc | 11,849 | 1.7M $ | 1.52 % |
| 27 | DOCUSIGN INC | 35,806 | 1.6M $ | 1.44 % |
| 28 | HubSpot Inc | 8,685 | 1.6M $ | 1.44 % |
| 29 | Trade Desk Inc/The | 83,692 | 1.5M $ | 1.37 % |
| 30 | NICE LTD | 15,553 | 1.4M $ | 1.27 % |
| 31 | Dropbox Inc | 50,714 | 1.4M $ | 1.26 % |
| 32 | Gitlab Inc | 43,487 | 1.3M $ | 1.20 % |
| 33 | Elastic NV | 23,124 | 1.3M $ | 1.19 % |
| 34 | UiPath Inc | 120,442 | 1.3M $ | 1.19 % |
| 35 | Box Inc | 47,717 | 1.3M $ | 1.15 % |
| 36 | Teradata Corp | 34,516 | 1.2M $ | 1.08 % |
| 37 | Zeta Global Holdings Corp | 59,306 | 1.2M $ | 1.06 % |
| 38 | LiveRamp Holdings Inc | 28,726 | 1.1M $ | 0.98 % |
| 39 | RingCentral Inc | 27,605 | 1.1M $ | 0.97 % |
| 40 | MONDAY.COM LTD | 14,304 | 1M $ | 0.94 % |
| 41 | Pegasystems Inc | 33,912 | 1M $ | 0.92 % |
| 42 | Intapp Inc | 36,154 | 911.4K $ | 0.83 % |
| 43 | Kingdee International Software Group Co Ltd | 1,164,500 | 879.1K $ | 0.80 % |
| 44 | Five9 Inc | 40,744 | 868.7K $ | 0.79 % |
| 45 | IONOS Group SE | 27,355 | 851.9K $ | 0.77 % |
| 46 | Appian Corp | 32,123 | 735.6K $ | 0.67 % |
| 47 | Kingsoft Cloud Holdings Ltd | 1,226,000 | 725.4K $ | 0.66 % |
| 48 | ZoomInfo Technologies Inc | 243,500 | 713.5K $ | 0.65 % |
| 49 | NIQ Global Intelligence Plc | 69,623 | 651K $ | 0.59 % |
| 50 | OVH Groupe SA | 30,698 | 504.7K $ | 0.46 % |
Sector breakdown
- Technology 44.7 %
- Real estate 7.0 %
- Materials 2.3 %
- Consumer discretionary 2.0 %
- Unattributed 44.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 94.3 %
- TWD 1.8 %
- HKD 1.5 %
- ILS 1.3 %
- EUR 1.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.7 %
- Israel 3.9 %
- Taiwan 1.8 %
- Hong Kong SAR China 1.5 %
- Germany 0.8 %
- France 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 42 | 101M $ | 91.66 % |
| 2 | Israel | 3 | 4.3M $ | 3.86 % |
| 3 | Taiwan | 1 | 2M $ | 1.79 % |
| 4 | Hong Kong SAR China | 2 | 1.6M $ | 1.46 % |
| 5 | Germany | 1 | 851.9K $ | 0.77 % |
| 6 | France | 1 | 504.7K $ | 0.46 % |
Cite this page
Titelia. "Holdings of Fidelity Cloud Computing ETF". https://titelia.com/en/funds/S000073598