Holdings of Fidelity Disruptive Finance ETF
Fidelity Covington Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 41.9M $ including 41.4M $ in equities, 98.8 %
- Positions
- 45 in 10 countries
- Top ten
- 47.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Blackrock Inc | 2,376 | 2.5M $ | 5.93 % |
| 2 | DBS GROUP HOLDINGS LTD | 48,960 | 2.4M $ | 5.75 % |
| 3 | Capital One Financial Corp | 11,966 | 2.2M $ | 5.36 % |
| 4 | Bankinter SA | 120,455 | 2M $ | 4.85 % |
| 5 | FinecoBank Banca Fineco SpA | 76,655 | 1.9M $ | 4.47 % |
| 6 | Apollo Global Management Inc | 14,389 | 1.9M $ | 4.42 % |
| 7 | Visa Inc | 5,500 | 1.8M $ | 4.28 % |
| 8 | Block Inc | 22,848 | 1.7M $ | 4.13 % |
| 9 | Mastercard Inc | 3,497 | 1.7M $ | 4.12 % |
| 10 | HISCOX LTD | 65,464 | 1.5M $ | 3.68 % |
| 11 | Toast Inc | 57,079 | 1.5M $ | 3.54 % |
| 12 | Equifax Inc | 8,565 | 1.4M $ | 3.39 % |
| 13 | Intercontinental Exchange Inc | 8,290 | 1.2M $ | 2.92 % |
| 14 | Chime Financial Inc | 62,534 | 1.2M $ | 2.77 % |
| 15 | Cboe Global Markets Inc | 3,310 | 1.1M $ | 2.63 % |
| 16 | London Stock Exchange Group PLC | 9,030 | 1.1M $ | 2.62 % |
| 17 | Robinhood Markets Inc | 11,000 | 1M $ | 2.47 % |
| 18 | Wealthfront Corp | 62,600 | 765K $ | 1.82 % |
| 19 | Corpay Inc | 2,085 | 754.4K $ | 1.80 % |
| 20 | NU Holdings Ltd/Cayman Islands | 56,865 | 746.6K $ | 1.78 % |
| 21 | Affirm Holdings Inc | 10,075 | 742K $ | 1.77 % |
| 22 | Remitly Global Inc | 34,000 | 680.7K $ | 1.62 % |
| 23 | Baldwin Insurance Group Inc/The | 34,452 | 669.1K $ | 1.60 % |
| 24 | Ally Financial Inc | 15,253 | 653K $ | 1.56 % |
| 25 | Virtu Financial Inc | 12,655 | 634.6K $ | 1.51 % |
| 26 | BLUE OWL CAPITAL INC | 56,848 | 584.4K $ | 1.39 % |
| 27 | Wise Group PLC | 42,306 | 532.1K $ | 1.27 % |
| 28 | Tradeweb Markets Inc | 5,120 | 513.3K $ | 1.22 % |
| 29 | Ares Management Corp | 3,971 | 510.3K $ | 1.22 % |
| 30 | Pathward Financial Inc | 6,030 | 495.9K $ | 1.18 % |
| 31 | MSCI Inc | 783 | 494.4K $ | 1.18 % |
| 32 | Definity Financial Corp | 9,705 | 465K $ | 1.11 % |
| 33 | NEPTUNE INSURANCE HOLDINGS INC | 15,700 | 440.7K $ | 1.05 % |
| 34 | Etoro Group Ltd | 8,960 | 376.1K $ | 0.90 % |
| 35 | PennyMac Financial Services Inc | 4,264 | 357.6K $ | 0.85 % |
| 36 | Strategy Inc | 2,177 | 346.3K $ | 0.83 % |
| 37 | American Homes 4 Rent | 10,792 | 346.2K $ | 0.83 % |
| 38 | MERCADOLIBRE INC | 193 | 327.3K $ | 0.78 % |
| 39 | BitMine Immersion Technologies Inc | 16,575 | 319.4K $ | 0.76 % |
| 40 | UWM Holdings Corp | 101,947 | 312K $ | 0.74 % |
| 41 | Verisk Analytics Inc | 1,730 | 302.7K $ | 0.72 % |
| 42 | Figure Technology Solutions Inc | 7,289 | 257.7K $ | 0.61 % |
| 43 | MarketAxess Holdings Inc | 1,957 | 254.5K $ | 0.61 % |
| 44 | BILL Holdings Inc | 5,385 | 199.4K $ | 0.48 % |
| 45 | Bullish | 3,506 | 122.4K $ | 0.29 % |
Sector breakdown
- Financials 51.2 %
- Industrials 4.2 %
- Technology 0.8 %
- Consumer discretionary 0.8 %
- Unattributed 43.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 76.0 %
- EUR 9.4 %
- GBP 7.7 %
- SGD 5.8 %
- CAD 1.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 72.2 %
- Singapore 5.8 %
- Spain 4.9 %
- Italy 4.5 %
- United Kingdom 3.9 %
- Bermuda 3.7 %
- Cayman Islands 2.1 %
- Canada 1.1 %
- Israel 0.9 %
- Uruguay 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 29.9M $ | 72.18 % |
| 2 | Singapore | 1 | 2.4M $ | 5.82 % |
| 3 | Spain | 1 | 2M $ | 4.90 % |
| 4 | Italy | 1 | 1.9M $ | 4.52 % |
| 5 | United Kingdom | 2 | 1.6M $ | 3.93 % |
| 6 | Bermuda | 1 | 1.5M $ | 3.72 % |
| 7 | Cayman Islands | 2 | 869K $ | 2.10 % |
| 8 | Canada | 1 | 465K $ | 1.12 % |
| 9 | Israel | 1 | 376.1K $ | 0.91 % |
| 10 | Uruguay | 1 | 327.3K $ | 0.79 % |
Cite this page
Titelia. "Holdings of Fidelity Disruptive Finance ETF". https://titelia.com/en/funds/S000079687