Holdings of Fidelity Cloud Computing ETF
Fidelity Covington Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 77.3M $ including 77.2M $ in equities, 99.8 %
- Positions
- 49 in 5 countries
- Top ten
- 41.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sandisk Corp/DE | 5,662 | 3.6M $ | 4.65 % |
| 2 | Equinix Inc | 3,520 | 3.5M $ | 4.46 % |
| 3 | Salesforce Inc | 18,472 | 3.4M $ | 4.46 % |
| 4 | Western Digital Corp | 12,662 | 3.4M $ | 4.43 % |
| 5 | Seagate Technology Holdings PLC | 8,570 | 3.4M $ | 4.34 % |
| 6 | Microsoft Corp | 9,058 | 3.4M $ | 4.34 % |
| 7 | ServiceNow Inc | 30,902 | 3.2M $ | 4.18 % |
| 8 | AppLovin Corp | 7,315 | 2.9M $ | 3.76 % |
| 9 | Digital Realty Trust Inc | 15,394 | 2.8M $ | 3.59 % |
| 10 | Snowflake Inc | 15,814 | 2.4M $ | 3.08 % |
| 11 | Datadog Inc | 19,484 | 2.3M $ | 2.97 % |
| 12 | Workday Inc | 14,861 | 1.9M $ | 2.50 % |
| 13 | Zoom Communications Inc | 23,888 | 1.9M $ | 2.48 % |
| 14 | NetApp Inc | 18,015 | 1.8M $ | 2.39 % |
| 15 | Twilio Inc | 14,280 | 1.8M $ | 2.32 % |
| 16 | CoreWeave Inc | 22,972 | 1.8M $ | 2.30 % |
| 17 | MongoDB Inc | 7,110 | 1.7M $ | 2.25 % |
| 18 | Everpure Inc | 29,347 | 1.7M $ | 2.24 % |
| 19 | Amazon.com Inc | 7,552 | 1.6M $ | 2.03 % |
| 20 | DigitalOcean Holdings Inc | 18,107 | 1.6M $ | 2.01 % |
| 21 | Dynatrace Inc | 38,171 | 1.4M $ | 1.83 % |
| 22 | HubSpot Inc | 5,655 | 1.4M $ | 1.78 % |
| 23 | Hon Hai Precision Industry Co Ltd | 234,000 | 1.4M $ | 1.77 % |
| 24 | Nutanix Inc | 35,994 | 1.4M $ | 1.77 % |
| 25 | Docusign Inc | 28,821 | 1.4M $ | 1.77 % |
| 26 | Atlassian Corp | 19,261 | 1.3M $ | 1.70 % |
| 27 | JFrog Ltd | 24,915 | 1.2M $ | 1.51 % |
| 28 | Nice Ltd | 9,758 | 1.1M $ | 1.39 % |
| 29 | UiPath Inc | 93,342 | 1M $ | 1.34 % |
| 30 | Elastic NV | 20,465 | 1M $ | 1.32 % |
| 31 | Pegasystems Inc | 21,839 | 929.5K $ | 1.20 % |
| 32 | Dropbox Inc | 40,020 | 909.3K $ | 1.18 % |
| 33 | Box Inc | 37,665 | 890.4K $ | 1.15 % |
| 34 | Commvault Systems Inc | 11,273 | 878.1K $ | 1.14 % |
| 35 | Kingdee International Software Group Co Ltd | 790,500 | 864.1K $ | 1.12 % |
| 36 | RingCentral Inc | 22,911 | 852.1K $ | 1.10 % |
| 37 | Kingsoft Cloud Holdings Ltd | 964,000 | 848.4K $ | 1.10 % |
| 38 | Zeta Global Holdings Corp | 51,742 | 823.7K $ | 1.07 % |
| 39 | Gitlab Inc | 37,928 | 820.8K $ | 1.06 % |
| 40 | Monday.com Ltd | 11,839 | 818.2K $ | 1.06 % |
| 41 | Onestream Inc | 32,353 | 776.5K $ | 1.00 % |
| 42 | Teradata Corp | 30,050 | 770.2K $ | 1.00 % |
| 43 | IONOS Group SE | 25,557 | 731.8K $ | 0.95 % |
| 44 | LiveRamp Holdings Inc | 26,034 | 690.4K $ | 0.89 % |
| 45 | ZoomInfo Technologies Inc | 114,357 | 683.9K $ | 0.88 % |
| 46 | Intapp Inc | 25,507 | 655.3K $ | 0.85 % |
| 47 | Five9 Inc | 37,979 | 576.1K $ | 0.75 % |
| 48 | Appian Corp | 23,288 | 561.5K $ | 0.73 % |
| 49 | Vertex Inc | 41,114 | 488.8K $ | 0.63 % |
Sector breakdown
- Technology 42.9 %
- Real estate 8.1 %
- Materials 2.2 %
- Consumer discretionary 2.0 %
- Unattributed 44.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 93.7 %
- HKD 2.2 %
- TWD 1.8 %
- ILS 1.4 %
- EUR 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.6 %
- Israel 2.4 %
- Hong Kong SAR China 2.2 %
- Taiwan 1.8 %
- Germany 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 43 | 71.5M $ | 92.61 % |
| 2 | Israel | 2 | 1.9M $ | 2.45 % |
| 3 | Hong Kong SAR China | 2 | 1.7M $ | 2.22 % |
| 4 | Taiwan | 1 | 1.4M $ | 1.78 % |
| 5 | Germany | 1 | 731.8K $ | 0.95 % |
Cite this page
Titelia. "Holdings of Fidelity Cloud Computing ETF". https://titelia.com/en/funds/S000073598