Holdings of Fidelity Disruptive Automation ETF
Fidelity Covington Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 211.2M $ including 208.7M $ in equities, 98.8 %
- Positions
- 49 in 12 countries
- Top ten
- 41.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 187,162 | 14M $ | 6.64 % |
| 2 | Teradyne Inc | 33,143 | 12.4M $ | 5.87 % |
| 3 | NVIDIA Corp | 46,012 | 9.7M $ | 4.60 % |
| 4 | Deere & Co | 16,634 | 9M $ | 4.27 % |
| 5 | THK Co Ltd | 156,600 | 7.5M $ | 3.56 % |
| 6 | Axon Enterprise Inc | 15,996 | 7.2M $ | 3.40 % |
| 7 | DAIFUKU CO LTD | 154,064 | 7.1M $ | 3.35 % |
| 8 | Siemens AG | 21,123 | 6.6M $ | 3.15 % |
| 9 | Palantir Technologies Inc | 42,308 | 6.6M $ | 3.14 % |
| 10 | Alphabet Inc | 17,502 | 6.6M $ | 3.12 % |
| 11 | Keyence Corp | 11,095 | 5.6M $ | 2.64 % |
| 12 | AIRTAC INTERNATIONAL GROUP | 119,941 | 5.3M $ | 2.53 % |
| 13 | Emerson Electric Co | 34,795 | 5M $ | 2.37 % |
| 14 | SMC Corp | 11,360 | 4.9M $ | 2.33 % |
| 15 | MISUMI Group Inc | 198,977 | 4.7M $ | 2.23 % |
| 16 | Amazon.com Inc | 17,176 | 4.6M $ | 2.20 % |
| 17 | Renishaw PLC | 63,259 | 4.5M $ | 2.14 % |
| 18 | Rocket Lab Corp | 31,002 | 4.4M $ | 2.11 % |
| 19 | SHENZHEN INOVANCE TECHNOLOGY CO LTD | 404,644 | 4.4M $ | 2.09 % |
| 20 | FANUC Corp | 85,519 | 4.2M $ | 2.01 % |
| 21 | Sandvik AB | 97,454 | 4M $ | 1.88 % |
| 22 | Tesla Inc | 8,872 | 3.9M $ | 1.83 % |
| 23 | Hiwin Technologies Corp | 309,693 | 3.8M $ | 1.82 % |
| 24 | Rockwell Automation Inc | 8,409 | 3.8M $ | 1.80 % |
| 25 | ATS Corp | 121,298 | 3.8M $ | 1.78 % |
| 26 | CATERPILLAR INC | 4,111 | 3.6M $ | 1.70 % |
| 27 | Uber Technologies Inc | 50,617 | 3.6M $ | 1.69 % |
| 28 | Komatsu Ltd | 83,301 | 3.4M $ | 1.63 % |
| 29 | Epiroc AB | 115,265 | 3.4M $ | 1.62 % |
| 30 | Dassault Systemes SE | 146,597 | 3.2M $ | 1.52 % |
| 31 | AMETEK Inc | 13,925 | 3.1M $ | 1.49 % |
| 32 | Hexagon AB | 336,317 | 3.1M $ | 1.47 % |
| 33 | Synopsys Inc | 6,486 | 3.1M $ | 1.46 % |
| 34 | PTC Inc | 21,673 | 3M $ | 1.42 % |
| 35 | BYD Co Ltd | 248,114 | 2.9M $ | 1.37 % |
| 36 | Kardex Holding AG | 8,341 | 2.9M $ | 1.37 % |
| 37 | Recruit Holdings Co Ltd | 37,681 | 2.5M $ | 1.18 % |
| 38 | Symbotic Inc | 51,623 | 2.4M $ | 1.13 % |
| 39 | Microsoft Corp | 4,699 | 2.1M $ | 1.00 % |
| 40 | Teledyne Technologies Inc | 3,403 | 2.1M $ | 1.00 % |
| 41 | Autodesk Inc | 7,725 | 1.8M $ | 0.85 % |
| 42 | Intuitive Surgical Inc | 4,010 | 1.7M $ | 0.81 % |
| 43 | PONY AI INC | 141,707 | 1.4M $ | 0.67 % |
| 44 | Estun Automation Co Ltd | 335,872 | 1.4M $ | 0.65 % |
| 45 | Manhattan Associates Inc | 7,949 | 1.2M $ | 0.56 % |
| 46 | Hesai Group | 58,117 | 1.1M $ | 0.52 % |
| 47 | Nemetschek SE | 13,148 | 947.8K $ | 0.45 % |
| 48 | Octave Intelligence PLC | 33,631 | 573.3K $ | 0.27 % |
| 49 | BETA TECHNOLOGIES INC | 14,300 | 262.3K $ | 0.12 % |
Sector breakdown
- Technology 29.5 %
- Industrials 22.9 %
- Consumer discretionary 5.5 %
- Communication 3.2 %
- Health care 0.8 %
- Unattributed 38.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 49.7 %
- JPY 19.2 %
- TWD 11.1 %
- SEK 5.3 %
- EUR 5.2 %
- CNY 2.8 %
- GBP 2.2 %
- CAD 1.8 %
- HKD 1.4 %
- CHF 1.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 48.5 %
- Japan 19.2 %
- Taiwan 8.6 %
- Sweden 5.3 %
- Cayman Islands 3.8 %
- Germany 3.6 %
- China 2.8 %
- United Kingdom 2.2 %
- Canada 1.8 %
- France 1.5 %
- Hong Kong SAR China 1.4 %
- Switzerland 1.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 101.3M $ | 48.51 % |
| 2 | Japan | 8 | 40M $ | 19.16 % |
| 3 | Taiwan | 2 | 17.9M $ | 8.56 % |
| 4 | Sweden | 4 | 11.1M $ | 5.31 % |
| 5 | Cayman Islands | 3 | 7.9M $ | 3.77 % |
| 6 | Germany | 2 | 7.6M $ | 3.64 % |
| 7 | China | 2 | 5.8M $ | 2.78 % |
| 8 | United Kingdom | 1 | 4.5M $ | 2.16 % |
| 9 | Canada | 1 | 3.8M $ | 1.80 % |
| 10 | France | 1 | 3.2M $ | 1.54 % |
| 11 | Hong Kong SAR China | 1 | 2.9M $ | 1.38 % |
| 12 | Switzerland | 1 | 2.9M $ | 1.38 % |
Cite this page
Titelia. "Holdings of Fidelity Disruptive Automation ETF". https://titelia.com/en/funds/S000079685