Holdings of Fidelity Crypto Industry and Digital Payments ETF
Fidelity Covington Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 263M $ including 262.2M $ in equities, 99.7 %
- Positions
- 58 in 12 countries
- Top ten
- 36.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Coinbase Global Inc | 83,290 | 12.2M $ | 4.63 % |
| 2 | IREN Ltd | 255,357 | 11.7M $ | 4.44 % |
| 3 | Applied Digital Corp | 258,967 | 9.7M $ | 3.67 % |
| 4 | Terawulf Inc | 378,522 | 9.3M $ | 3.55 % |
| 5 | Cipher Digital Inc | 371,757 | 9.1M $ | 3.46 % |
| 6 | MARA Holdings Inc | 647,838 | 9M $ | 3.42 % |
| 7 | Block Inc | 116,771 | 8.9M $ | 3.37 % |
| 8 | Circle Internet Group Inc | 134,846 | 8.4M $ | 3.21 % |
| 9 | Hut 8 Corp | 72,836 | 8.4M $ | 3.20 % |
| 10 | Riot Platforms Inc | 300,404 | 8.2M $ | 3.13 % |
| 11 | BitMine Immersion Technologies Inc | 546,303 | 7.3M $ | 2.76 % |
| 12 | Cleanspark Inc | 455,131 | 6.6M $ | 2.52 % |
| 13 | Core Scientific Inc | 258,744 | 6.6M $ | 2.52 % |
| 14 | Robinhood Markets Inc | 64,115 | 6.4M $ | 2.44 % |
| 15 | Keel Infrastructure Corp | 1,014,295 | 5.8M $ | 2.21 % |
| 16 | Galaxy Digital Inc | 193,759 | 5.3M $ | 2.01 % |
| 17 | Shift4 Payments Inc | 105,718 | 5.1M $ | 1.95 % |
| 18 | Klarna Group PLC | 243,129 | 4.9M $ | 1.87 % |
| 19 | Toast Inc | 168,417 | 4.7M $ | 1.78 % |
| 20 | Chime Financial Inc | 225,031 | 4.6M $ | 1.75 % |
| 21 | Visa Inc | 13,266 | 4.6M $ | 1.73 % |
| 22 | Global Payments Inc | 62,638 | 4.5M $ | 1.73 % |
| 23 | Mastercard Inc | 8,817 | 4.5M $ | 1.72 % |
| 24 | PayPal Holdings Inc | 99,356 | 4.3M $ | 1.63 % |
| 25 | Bitdeer Technologies Group | 268,383 | 4.3M $ | 1.62 % |
| 26 | Zip Co Ltd | 1,878,150 | 4.2M $ | 1.60 % |
| 27 | Shopify Inc | 36,535 | 4.2M $ | 1.59 % |
| 28 | Corpay Inc | 11,892 | 4M $ | 1.51 % |
| 29 | Nexi SpA | 969,136 | 3.9M $ | 1.49 % |
| 30 | Adyen NV | 4,064 | 3.8M $ | 1.45 % |
| 31 | StoneCo Ltd | 351,250 | 3.8M $ | 1.45 % |
| 32 | WEX Inc | 26,959 | 3.8M $ | 1.45 % |
| 33 | Fiserv Inc | 75,537 | 3.7M $ | 1.41 % |
| 34 | SBI Holdings Inc | 220,000 | 3.6M $ | 1.36 % |
| 35 | Etoro Group Ltd | 88,900 | 3.5M $ | 1.33 % |
| 36 | Flywire Corp | 189,740 | 3.3M $ | 1.27 % |
| 37 | Bit Digital Inc | 1,843,827 | 3.3M $ | 1.26 % |
| 38 | Hive Digital Technologies Ltd | 906,353 | 3.3M $ | 1.25 % |
| 39 | Pagseguro Digital Ltd | 345,288 | 3.1M $ | 1.19 % |
| 40 | Strive Inc | 257,244 | 2.8M $ | 1.07 % |
| 41 | SHARPLINK INC | 577,361 | 2.8M $ | 1.05 % |
| 42 | Bullish | 116,866 | 2.7M $ | 1.04 % |
| 43 | METAPLANET INC | 2,109,600 | 2.6M $ | 0.99 % |
| 44 | Digi Power X Inc | 455,269 | 2.5M $ | 0.94 % |
| 45 | Zetrix Ai Bhd | 11,514,699 | 2.1M $ | 0.82 % |
| 46 | Soluna Holdings Inc | 1,572,847 | 2.1M $ | 0.81 % |
| 47 | Danal Co Ltd | 718,327 | 2M $ | 0.76 % |
| 48 | BAKKT INC | 242,337 | 1.9M $ | 0.72 % |
| 49 | OSL Group Ltd | 1,210,679 | 1.8M $ | 0.68 % |
| 50 | Gemini Space Station Inc | 417,705 | 1.8M $ | 0.68 % |
| 51 | GMO internet group Inc | 83,900 | 1.7M $ | 0.66 % |
| 52 | Monex Group Inc | 442,800 | 1.7M $ | 0.65 % |
| 53 | Bitgo Holdings Inc | 313,628 | 1.6M $ | 0.62 % |
| 54 | Twenty One Capital Inc | 312,382 | 1.5M $ | 0.59 % |
| 55 | Forward Industries Inc | 352,080 | 1.5M $ | 0.56 % |
| 56 | Ceres Inc/Japan | 102,100 | 1.3M $ | 0.50 % |
| 57 | Canaan Inc | 4,057,464 | 1.2M $ | 0.44 % |
| 58 | COINCHECK GROUP BV | 180,989 | 401.8K $ | 0.15 % |
Sector breakdown
- Financials 20.0 %
- Technology 1.6 %
- Unattributed 78.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 87.4 %
- JPY 4.2 %
- EUR 3.0 %
- AUD 1.6 %
- CAD 1.6 %
- MYR 0.8 %
- KRW 0.8 %
- HKD 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 71.3 %
- Cayman Islands 7.0 %
- Australia 6.1 %
- Japan 4.2 %
- Canada 2.9 %
- United Kingdom 1.9 %
- Netherlands 1.6 %
- Italy 1.5 %
- Israel 1.3 %
- Malaysia 0.8 %
- South Korea 0.8 %
- Hong Kong SAR China 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 35 | 187M $ | 71.32 % |
| 2 | Cayman Islands | 6 | 18.4M $ | 7.02 % |
| 3 | Australia | 2 | 15.9M $ | 6.06 % |
| 4 | Japan | 5 | 10.9M $ | 4.16 % |
| 5 | Canada | 2 | 7.5M $ | 2.85 % |
| 6 | United Kingdom | 1 | 4.9M $ | 1.88 % |
| 7 | Netherlands | 2 | 4.2M $ | 1.61 % |
| 8 | Italy | 1 | 3.9M $ | 1.50 % |
| 9 | Israel | 1 | 3.5M $ | 1.34 % |
| 10 | Malaysia | 1 | 2.1M $ | 0.82 % |
| 11 | South Korea | 1 | 2M $ | 0.76 % |
| 12 | Hong Kong SAR China | 1 | 1.8M $ | 0.68 % |
Cite this page
Titelia. "Holdings of Fidelity Crypto Industry and Digital Payments ETF". https://titelia.com/en/funds/S000075902