Holdings of Fidelity Crypto Industry and Digital Payments ETF
Fidelity Covington Trust · 59 declared positions · as of Mar 31, 2026
Original filing · Net assets 211.4M $ · Ten largest lines: 38.8 % of the equity sleeve
Sector breakdown
- Financials 18.3 %
- Funds 1.5 %
- Technology 1.5 %
- Unattributed 78.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 85.6 %
- JPY 4.0 %
- CAD 3.4 %
- EUR 3.0 %
- KRW 1.0 %
- AUD 0.9 %
- MYR 0.8 %
- HKD 0.7 %
- THB 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- US 68.0 %
- KY 8.8 %
- AU 5.7 %
- CA 4.7 %
- JP 4.0 %
- NL 1.6 %
- GB 1.5 %
- IT 1.5 %
- IL 1.3 %
- KR 1.0 %
- MY 0.8 %
- HK 0.7 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 34 | 143.2M $ | 67.98 % |
| KY | 6 | 18.5M $ | 8.76 % |
| AU | 2 | 12.1M $ | 5.75 % |
| CA | 3 | 9.9M $ | 4.68 % |
| JP | 5 | 8.5M $ | 4.04 % |
| NL | 2 | 3.3M $ | 1.56 % |
| GB | 1 | 3.2M $ | 1.50 % |
| IT | 1 | 3.1M $ | 1.49 % |
| IL | 1 | 2.7M $ | 1.27 % |
| KR | 1 | 2.1M $ | 1.02 % |
| MY | 1 | 1.7M $ | 0.81 % |
| HK | 1 | 1.5M $ | 0.71 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Coinbase Global Inc | 65,232 | 11.4M $ | 5.39 % |
| Circle Internet Group Inc | 107,096 | 10.2M $ | 4.83 % |
| IREN Ltd | 295,482 | 10.1M $ | 4.79 % |
| BitMine Immersion Technologies Inc | 462,863 | 9.2M $ | 4.33 % |
| Applied Digital Corp | 324,661 | 7.7M $ | 3.65 % |
| Terawulf Inc | 505,421 | 7.3M $ | 3.45 % |
| Cipher Digital Inc | 530,672 | 6.8M $ | 3.23 % |
| Block Inc | 110,669 | 6.7M $ | 3.15 % |
| MARA Holdings Inc | 799,225 | 6.5M $ | 3.08 % |
| Hut 8 Corp | 124,082 | 5.8M $ | 2.75 % |
| Cleanspark Inc | 617,362 | 5.3M $ | 2.49 % |
| Riot Platforms Inc | 423,443 | 5.2M $ | 2.48 % |
| Core Scientific Inc | 335,084 | 5M $ | 2.37 % |
| Figure Technology Solutions Inc | 138,233 | 4.7M $ | 2.22 % |
| Bitfarms Ltd/Canada | 2,104,314 | 4.1M $ | 1.95 % |
| Robinhood Markets Inc | 58,633 | 4.1M $ | 1.92 % |
| Galaxy Digital Inc | 219,846 | 4.1M $ | 1.92 % |
| Bullish | 111,217 | 4M $ | 1.88 % |
| SBI Holdings Inc | 208,000 | 3.7M $ | 1.76 % |
| Bitdeer Technologies Group | 423,134 | 3.7M $ | 1.73 % |
| StoneCo Ltd | 256,895 | 3.6M $ | 1.72 % |
| Mastercard Inc | 6,752 | 3.4M $ | 1.60 % |
| PayPal Holdings Inc | 74,361 | 3.4M $ | 1.59 % |
| Visa Inc | 11,077 | 3.3M $ | 1.58 % |
| Adyen NV | 3,284 | 3.2M $ | 1.52 % |
| Corpay Inc | 10,923 | 3.2M $ | 1.50 % |
| Shift4 Payments Inc | 72,298 | 3.2M $ | 1.50 % |
| Klarna Group PLC | 241,164 | 3.2M $ | 1.49 % |
| WEX Inc | 20,577 | 3.1M $ | 1.49 % |
| Nexi SpA | 854,925 | 3.1M $ | 1.48 % |
| Shopify Inc | 26,308 | 3.1M $ | 1.47 % |
| Fiserv Inc | 55,474 | 3.1M $ | 1.46 % |
| Global Payments Inc | 45,249 | 3M $ | 1.44 % |
| Pagseguro Digital Ltd | 293,292 | 2.9M $ | 1.39 % |
| Chime Financial Inc | 153,292 | 2.9M $ | 1.36 % |
| Etoro Group Ltd | 88,902 | 2.7M $ | 1.26 % |
| Hive Digital Technologies Ltd | 1,382,276 | 2.6M $ | 1.24 % |
| Bit Digital Inc | 1,882,427 | 2.5M $ | 1.17 % |
| Paymentus Holdings Inc | 87,864 | 2.2M $ | 1.06 % |
| Danal Co Ltd | 550,901 | 2.1M $ | 1.01 % |
| Flywire Corp | 173,653 | 2M $ | 0.96 % |
| Zip Co Ltd | 1,866,398 | 2M $ | 0.94 % |
| Canaan Inc | 4,142,839 | 1.8M $ | 0.85 % |
| Zetrix Ai Bhd | 9,365,299 | 1.7M $ | 0.81 % |
| Bakkt Inc | 226,829 | 1.7M $ | 0.79 % |
| Bitgo Holdings Inc | 195,970 | 1.6M $ | 0.76 % |
| Monex Group Inc | 364,200 | 1.5M $ | 0.73 % |
| OSL Group Ltd | 833,000 | 1.5M $ | 0.70 % |
| SOLUNA HOLDINGS INC | 1,956,089 | 1.4M $ | 0.65 % |
| Twenty One Capital Inc | 215,395 | 1.4M $ | 0.65 % |
| GMO internet group Inc | 73,300 | 1.3M $ | 0.62 % |
| Digi Power X Inc | 622,484 | 1.3M $ | 0.60 % |
| Forward Industries Inc | 257,815 | 1.1M $ | 0.54 % |
| Gemini Space Station Inc | 258,002 | 1.1M $ | 0.54 % |
| CAICA DIGITAL INC | 2,126,100 | 1M $ | 0.48 % |
| Jasmine Technology Solution Public Company Limited | 574,800 | 932.4K $ | 0.44 % |
| Ceres Inc/Japan | 102,900 | 917.8K $ | 0.43 % |
| BTCS Inc | 603,389 | 838.7K $ | 0.40 % |
| COINCHECK GROUP BV | 44,816 | 66.3K $ | 0.03 % |