Holdings of Fidelity Disruptive Automation ETF
Fidelity Covington Trust · 48 declared positions · as of Feb 28, 2026
Original filing · Net assets 192.8M $ · Ten largest lines: 41.5 % of the equity sleeve
Sector breakdown
- Technology 26.0 %
- Industrials 14.6 %
- Consumer discretionary 3.7 %
- Communication 2.8 %
- Health care 1.0 %
- Unattributed 51.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 49.6 %
- JPY 18.4 %
- TWD 11.0 %
- SEK 6.4 %
- EUR 5.4 %
- CNY 2.9 %
- CAD 2.0 %
- GBP 1.9 %
- CHF 1.5 %
- HKD 1.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 48.2 %
- JP 18.4 %
- TW 8.6 %
- SE 6.4 %
- KY 3.8 %
- DE 3.7 %
- CN 2.9 %
- CA 2.0 %
- GB 1.9 %
- FR 1.7 %
- CH 1.5 %
- HK 1.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 23 | 92M $ | 48.16 % |
| JP | 8 | 35.1M $ | 18.40 % |
| TW | 2 | 16.3M $ | 8.55 % |
| SE | 3 | 12.3M $ | 6.42 % |
| KY | 3 | 7.3M $ | 3.83 % |
| DE | 2 | 7.1M $ | 3.71 % |
| CN | 2 | 5.5M $ | 2.86 % |
| CA | 1 | 3.8M $ | 1.99 % |
| GB | 1 | 3.6M $ | 1.88 % |
| FR | 1 | 3.2M $ | 1.65 % |
| CH | 1 | 2.8M $ | 1.45 % |
| HK | 1 | 2.1M $ | 1.08 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 221,162 | 14.1M $ | 7.30 % |
| Teradyne Inc | 40,619 | 13M $ | 6.74 % |
| Deere & Co | 16,321 | 10.3M $ | 5.33 % |
| NVIDIA Corp | 45,145 | 8M $ | 4.15 % |
| Daifuku Co Ltd | 151,164 | 6.3M $ | 3.25 % |
| Siemens AG | 20,725 | 6.1M $ | 3.14 % |
| THK Co Ltd | 153,700 | 5.5M $ | 2.88 % |
| SMC Corp | 11,160 | 5.4M $ | 2.80 % |
| Axon Enterprise Inc | 9,895 | 5.4M $ | 2.78 % |
| Alphabet Inc | 17,173 | 5.3M $ | 2.77 % |
| Sandvik AB | 115,318 | 5.1M $ | 2.65 % |
| Palantir Technologies Inc | 36,111 | 5M $ | 2.57 % |
| Emerson Electric Co. | 31,340 | 4.7M $ | 2.45 % |
| Keyence Corp | 10,895 | 4.6M $ | 2.39 % |
| Airtac International Group | 119,941 | 4.6M $ | 2.39 % |
| Shenzhen Inovance Technology Co Ltd | 404,644 | 4.3M $ | 2.23 % |
| Komatsu Ltd | 81,801 | 3.9M $ | 2.05 % |
| MISUMI Group Inc | 195,277 | 3.9M $ | 2.04 % |
| FANUC Corp | 83,919 | 3.8M $ | 1.98 % |
| ATS Corp | 119,012 | 3.8M $ | 1.97 % |
| Hexagon AB | 329,978 | 3.8M $ | 1.95 % |
| Uber Technologies Inc | 49,663 | 3.7M $ | 1.94 % |
| Renishaw PLC | 62,067 | 3.6M $ | 1.87 % |
| Amazon.com Inc | 16,853 | 3.5M $ | 1.84 % |
| Tesla Inc | 8,705 | 3.5M $ | 1.82 % |
| Epiroc AB | 113,093 | 3.4M $ | 1.77 % |
| Rockwell Automation Inc | 8,251 | 3.4M $ | 1.74 % |
| PTC Inc | 21,265 | 3.3M $ | 1.73 % |
| AMETEK Inc | 13,663 | 3.3M $ | 1.70 % |
| Dassault Systemes SE | 143,834 | 3.2M $ | 1.64 % |
| Caterpillar Inc | 4,034 | 3M $ | 1.55 % |
| Kardex Holding AG | 8,184 | 2.8M $ | 1.44 % |
| Symbotic Inc | 50,650 | 2.8M $ | 1.44 % |
| Synopsys Inc | 6,364 | 2.6M $ | 1.37 % |
| Teledyne Technologies Inc | 3,339 | 2.3M $ | 1.18 % |
| Hiwin Technologies Corp | 309,693 | 2.3M $ | 1.18 % |
| Rocket Lab Corp | 30,418 | 2.1M $ | 1.09 % |
| BYD Co Ltd | 170,214 | 2.1M $ | 1.07 % |
| Intuitive Surgical Inc | 3,935 | 2M $ | 1.03 % |
| Autodesk Inc | 7,580 | 1.9M $ | 0.97 % |
| Microsoft Corp | 4,611 | 1.8M $ | 0.94 % |
| Recruit Holdings Co Ltd | 36,981 | 1.6M $ | 0.84 % |
| Hesai Group | 57,022 | 1.5M $ | 0.80 % |
| PONY AI INC | 81,737 | 1.2M $ | 0.61 % |
| Estun Automation Co Ltd | 335,872 | 1.2M $ | 0.60 % |
| Manhattan Associates Inc | 7,800 | 1.1M $ | 0.55 % |
| Nemetschek SE | 12,901 | 1M $ | 0.54 % |
| BETA TECHNOLOGIES INC | 3,000 | 56.4K $ | 0.03 % |