Holdings of Fidelity Disruptive Automation ETF
Fidelity Covington Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 192.8M $ including 191M $ in equities, 99.1 %
- Positions
- 48 in 12 countries
- Top ten
- 41.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 221,162 | 14.1M $ | 7.30 % |
| 2 | Teradyne Inc | 40,619 | 13M $ | 6.74 % |
| 3 | Deere & Co | 16,321 | 10.3M $ | 5.33 % |
| 4 | NVIDIA Corp | 45,145 | 8M $ | 4.15 % |
| 5 | Daifuku Co Ltd | 151,164 | 6.3M $ | 3.25 % |
| 6 | Siemens AG | 20,725 | 6.1M $ | 3.14 % |
| 7 | THK Co Ltd | 153,700 | 5.5M $ | 2.88 % |
| 8 | SMC Corp | 11,160 | 5.4M $ | 2.80 % |
| 9 | Axon Enterprise Inc | 9,895 | 5.4M $ | 2.78 % |
| 10 | Alphabet Inc | 17,173 | 5.3M $ | 2.77 % |
| 11 | Sandvik AB | 115,318 | 5.1M $ | 2.65 % |
| 12 | Palantir Technologies Inc | 36,111 | 5M $ | 2.57 % |
| 13 | Emerson Electric Co. | 31,340 | 4.7M $ | 2.45 % |
| 14 | Keyence Corp | 10,895 | 4.6M $ | 2.39 % |
| 15 | Airtac International Group | 119,941 | 4.6M $ | 2.39 % |
| 16 | Shenzhen Inovance Technology Co Ltd | 404,644 | 4.3M $ | 2.23 % |
| 17 | Komatsu Ltd | 81,801 | 3.9M $ | 2.05 % |
| 18 | MISUMI Group Inc | 195,277 | 3.9M $ | 2.04 % |
| 19 | FANUC Corp | 83,919 | 3.8M $ | 1.98 % |
| 20 | ATS Corp | 119,012 | 3.8M $ | 1.97 % |
| 21 | Hexagon AB | 329,978 | 3.8M $ | 1.95 % |
| 22 | Uber Technologies Inc | 49,663 | 3.7M $ | 1.94 % |
| 23 | Renishaw PLC | 62,067 | 3.6M $ | 1.87 % |
| 24 | Amazon.com Inc | 16,853 | 3.5M $ | 1.84 % |
| 25 | Tesla Inc | 8,705 | 3.5M $ | 1.82 % |
| 26 | Epiroc AB | 113,093 | 3.4M $ | 1.77 % |
| 27 | Rockwell Automation Inc | 8,251 | 3.4M $ | 1.74 % |
| 28 | PTC Inc | 21,265 | 3.3M $ | 1.73 % |
| 29 | AMETEK Inc | 13,663 | 3.3M $ | 1.70 % |
| 30 | Dassault Systemes SE | 143,834 | 3.2M $ | 1.64 % |
| 31 | Caterpillar Inc | 4,034 | 3M $ | 1.55 % |
| 32 | Kardex Holding AG | 8,184 | 2.8M $ | 1.44 % |
| 33 | Symbotic Inc | 50,650 | 2.8M $ | 1.44 % |
| 34 | Synopsys Inc | 6,364 | 2.6M $ | 1.37 % |
| 35 | Teledyne Technologies Inc | 3,339 | 2.3M $ | 1.18 % |
| 36 | Hiwin Technologies Corp | 309,693 | 2.3M $ | 1.18 % |
| 37 | Rocket Lab Corp | 30,418 | 2.1M $ | 1.09 % |
| 38 | BYD Co Ltd | 170,214 | 2.1M $ | 1.07 % |
| 39 | Intuitive Surgical Inc | 3,935 | 2M $ | 1.03 % |
| 40 | Autodesk Inc | 7,580 | 1.9M $ | 0.97 % |
| 41 | Microsoft Corp | 4,611 | 1.8M $ | 0.94 % |
| 42 | Recruit Holdings Co Ltd | 36,981 | 1.6M $ | 0.84 % |
| 43 | Hesai Group | 57,022 | 1.5M $ | 0.80 % |
| 44 | PONY AI INC | 81,737 | 1.2M $ | 0.61 % |
| 45 | Estun Automation Co Ltd | 335,872 | 1.2M $ | 0.60 % |
| 46 | Manhattan Associates Inc | 7,800 | 1.1M $ | 0.55 % |
| 47 | Nemetschek SE | 12,901 | 1M $ | 0.54 % |
| 48 | BETA TECHNOLOGIES INC | 3,000 | 56.4K $ | 0.03 % |
Sector breakdown
- Technology 30.1 %
- Industrials 22.3 %
- Consumer discretionary 4.8 %
- Communication 2.8 %
- Health care 1.0 %
- Unattributed 39.0 %
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
- United States 48.2 %
- Japan 18.4 %
- Taiwan 8.6 %
- Sweden 6.4 %
- Cayman Islands 3.8 %
- Germany 3.7 %
- China 2.9 %
- Canada 2.0 %
- United Kingdom 1.9 %
- France 1.7 %
- Switzerland 1.5 %
- Hong Kong SAR China 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 92M $ | 48.16 % |
| 2 | Japan | 8 | 35.1M $ | 18.40 % |
| 3 | Taiwan | 2 | 16.3M $ | 8.55 % |
| 4 | Sweden | 3 | 12.3M $ | 6.42 % |
| 5 | Cayman Islands | 3 | 7.3M $ | 3.83 % |
| 6 | Germany | 2 | 7.1M $ | 3.71 % |
| 7 | China | 2 | 5.5M $ | 2.86 % |
| 8 | Canada | 1 | 3.8M $ | 1.99 % |
| 9 | United Kingdom | 1 | 3.6M $ | 1.88 % |
| 10 | France | 1 | 3.2M $ | 1.65 % |
| 11 | Switzerland | 1 | 2.8M $ | 1.45 % |
| 12 | Hong Kong SAR China | 1 | 2.1M $ | 1.08 % |
Cite this page
Titelia. "Holdings of Fidelity Disruptive Automation ETF". https://titelia.com/en/funds/S000079685