Holdings of Fidelity Crypto Industry and Digital Payments ETF
Fidelity Covington Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 211.4M $ including 210.6M $ in equities, 99.6 %
- Positions
- 59 in 13 countries
- Top ten
- 38.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Coinbase Global Inc | 65,232 | 11.4M $ | 5.39 % |
| 2 | Circle Internet Group Inc | 107,096 | 10.2M $ | 4.83 % |
| 3 | IREN Ltd | 295,482 | 10.1M $ | 4.79 % |
| 4 | BitMine Immersion Technologies Inc | 462,863 | 9.2M $ | 4.33 % |
| 5 | Applied Digital Corp | 324,661 | 7.7M $ | 3.65 % |
| 6 | Terawulf Inc | 505,421 | 7.3M $ | 3.45 % |
| 7 | Cipher Digital Inc | 530,672 | 6.8M $ | 3.23 % |
| 8 | Block Inc | 110,669 | 6.7M $ | 3.15 % |
| 9 | MARA Holdings Inc | 799,225 | 6.5M $ | 3.08 % |
| 10 | Hut 8 Corp | 124,082 | 5.8M $ | 2.75 % |
| 11 | Cleanspark Inc | 617,362 | 5.3M $ | 2.49 % |
| 12 | Riot Platforms Inc | 423,443 | 5.2M $ | 2.48 % |
| 13 | Core Scientific Inc | 335,084 | 5M $ | 2.37 % |
| 14 | Figure Technology Solutions Inc | 138,233 | 4.7M $ | 2.22 % |
| 15 | Bitfarms Ltd/Canada | 2,104,314 | 4.1M $ | 1.95 % |
| 16 | Robinhood Markets Inc | 58,633 | 4.1M $ | 1.92 % |
| 17 | Galaxy Digital Inc | 219,846 | 4.1M $ | 1.92 % |
| 18 | Bullish | 111,217 | 4M $ | 1.88 % |
| 19 | SBI Holdings Inc | 208,000 | 3.7M $ | 1.76 % |
| 20 | Bitdeer Technologies Group | 423,134 | 3.7M $ | 1.73 % |
| 21 | StoneCo Ltd | 256,895 | 3.6M $ | 1.72 % |
| 22 | Mastercard Inc | 6,752 | 3.4M $ | 1.60 % |
| 23 | PayPal Holdings Inc | 74,361 | 3.4M $ | 1.59 % |
| 24 | Visa Inc | 11,077 | 3.3M $ | 1.58 % |
| 25 | Adyen NV | 3,284 | 3.2M $ | 1.52 % |
| 26 | Corpay Inc | 10,923 | 3.2M $ | 1.50 % |
| 27 | Shift4 Payments Inc | 72,298 | 3.2M $ | 1.50 % |
| 28 | Klarna Group PLC | 241,164 | 3.2M $ | 1.49 % |
| 29 | WEX Inc | 20,577 | 3.1M $ | 1.49 % |
| 30 | Nexi SpA | 854,925 | 3.1M $ | 1.48 % |
| 31 | Shopify Inc | 26,308 | 3.1M $ | 1.47 % |
| 32 | Fiserv Inc | 55,474 | 3.1M $ | 1.46 % |
| 33 | Global Payments Inc | 45,249 | 3M $ | 1.44 % |
| 34 | Pagseguro Digital Ltd | 293,292 | 2.9M $ | 1.39 % |
| 35 | Chime Financial Inc | 153,292 | 2.9M $ | 1.36 % |
| 36 | Etoro Group Ltd | 88,902 | 2.7M $ | 1.26 % |
| 37 | Hive Digital Technologies Ltd | 1,382,276 | 2.6M $ | 1.24 % |
| 38 | Bit Digital Inc | 1,882,427 | 2.5M $ | 1.17 % |
| 39 | Paymentus Holdings Inc | 87,864 | 2.2M $ | 1.06 % |
| 40 | Danal Co Ltd | 550,901 | 2.1M $ | 1.01 % |
| 41 | Flywire Corp | 173,653 | 2M $ | 0.96 % |
| 42 | Zip Co Ltd | 1,866,398 | 2M $ | 0.94 % |
| 43 | Canaan Inc | 4,142,839 | 1.8M $ | 0.85 % |
| 44 | Zetrix Ai Bhd | 9,365,299 | 1.7M $ | 0.81 % |
| 45 | Bakkt Inc | 226,829 | 1.7M $ | 0.79 % |
| 46 | Bitgo Holdings Inc | 195,970 | 1.6M $ | 0.76 % |
| 47 | Monex Group Inc | 364,200 | 1.5M $ | 0.73 % |
| 48 | OSL Group Ltd | 833,000 | 1.5M $ | 0.70 % |
| 49 | SOLUNA HOLDINGS INC | 1,956,089 | 1.4M $ | 0.65 % |
| 50 | Twenty One Capital Inc | 215,395 | 1.4M $ | 0.65 % |
| 51 | GMO internet group Inc | 73,300 | 1.3M $ | 0.62 % |
| 52 | Digi Power X Inc | 622,484 | 1.3M $ | 0.60 % |
| 53 | Forward Industries Inc | 257,815 | 1.1M $ | 0.54 % |
| 54 | Gemini Space Station Inc | 258,002 | 1.1M $ | 0.54 % |
| 55 | CAICA DIGITAL INC | 2,126,100 | 1M $ | 0.48 % |
| 56 | Jasmine Technology Solution Public Company Limited | 574,800 | 932.4K $ | 0.44 % |
| 57 | Ceres Inc/Japan | 102,900 | 917.8K $ | 0.43 % |
| 58 | BTCS Inc | 603,389 | 838.7K $ | 0.40 % |
| 59 | COINCHECK GROUP BV | 44,816 | 66.3K $ | 0.03 % |
Sector breakdown
- Financials 19.8 %
- 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
- United States 68.0 %
- Cayman Islands 8.8 %
- Australia 5.7 %
- Canada 4.7 %
- Japan 4.0 %
- Netherlands 1.6 %
- United Kingdom 1.5 %
- Italy 1.5 %
- Israel 1.3 %
- South Korea 1.0 %
- Malaysia 0.8 %
- Hong Kong SAR China 0.7 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 143.2M $ | 67.98 % |
| 2 | Cayman Islands | 6 | 18.5M $ | 8.76 % |
| 3 | Australia | 2 | 12.1M $ | 5.75 % |
| 4 | Canada | 3 | 9.9M $ | 4.68 % |
| 5 | Japan | 5 | 8.5M $ | 4.04 % |
| 6 | Netherlands | 2 | 3.3M $ | 1.56 % |
| 7 | United Kingdom | 1 | 3.2M $ | 1.50 % |
| 8 | Italy | 1 | 3.1M $ | 1.49 % |
| 9 | Israel | 1 | 2.7M $ | 1.27 % |
| 10 | South Korea | 1 | 2.1M $ | 1.02 % |
| 11 | Malaysia | 1 | 1.7M $ | 0.81 % |
| 12 | Hong Kong SAR China | 1 | 1.5M $ | 0.71 % |
Cite this page
Titelia. "Holdings of Fidelity Crypto Industry and Digital Payments ETF". https://titelia.com/en/funds/S000075902