Holdings of Fidelity Disruptive Finance ETF
Fidelity Covington Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 40.9M $ including 40.6M $ in equities, 99.2 %
- Positions
- 44 in 10 countries
- Top ten
- 47.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Blackrock Inc | 2,376 | 2.5M $ | 6.17 % |
| 2 | Capital One Financial Corp | 11,966 | 2.3M $ | 5.72 % |
| 3 | DBS Group Holdings Ltd | 48,960 | 2.2M $ | 5.40 % |
| 4 | Bankinter SA | 120,455 | 2M $ | 4.93 % |
| 5 | FinecoBank Banca Fineco SpA | 76,655 | 1.8M $ | 4.43 % |
| 6 | Mastercard Inc | 3,497 | 1.8M $ | 4.42 % |
| 7 | Equifax Inc | 8,565 | 1.8M $ | 4.37 % |
| 8 | Visa Inc | 5,500 | 1.8M $ | 4.30 % |
| 9 | Toast Inc | 57,079 | 1.6M $ | 3.81 % |
| 10 | Apollo Global Management Inc | 14,389 | 1.5M $ | 3.68 % |
| 11 | Adyen NV | 1,243 | 1.5M $ | 3.57 % |
| 12 | Block Inc | 22,848 | 1.5M $ | 3.56 % |
| 13 | Chime Financial Inc | 62,534 | 1.4M $ | 3.38 % |
| 14 | Hiscox Ltd | 65,464 | 1.4M $ | 3.34 % |
| 15 | Intercontinental Exchange Inc | 8,290 | 1.4M $ | 3.33 % |
| 16 | London Stock Exchange Group PLC | 9,030 | 1.1M $ | 2.64 % |
| 17 | Cboe Global Markets Inc | 3,310 | 992.1K $ | 2.42 % |
| 18 | Wise PLC | 77,406 | 897.6K $ | 2.19 % |
| 19 | NU Holdings Ltd/Cayman Islands | 56,865 | 851.8K $ | 2.08 % |
| 20 | Wealthfront Corp | 82,300 | 683.1K $ | 1.67 % |
| 21 | Corpay Inc | 2,085 | 677.8K $ | 1.66 % |
| 22 | Tradeweb Markets Inc | 5,120 | 631.1K $ | 1.54 % |
| 23 | Ally Financial Inc | 15,253 | 601.6K $ | 1.47 % |
| 24 | Pathward Financial Inc | 6,130 | 556.5K $ | 1.36 % |
| 25 | Virtu Financial Inc | 12,655 | 524K $ | 1.28 % |
| 26 | Baldwin Insurance Group Inc/The | 22,152 | 514.6K $ | 1.26 % |
| 27 | Blue Owl Capital Inc | 48,548 | 512.2K $ | 1.25 % |
| 28 | Definity Financial Corp | 9,705 | 485.8K $ | 1.19 % |
| 29 | Affirm Holdings Inc | 10,075 | 473.3K $ | 1.16 % |
| 30 | UWM Holdings Corp | 101,947 | 449.6K $ | 1.10 % |
| 31 | MSCI Inc | 783 | 447.7K $ | 1.09 % |
| 32 | Ares Management Corp | 3,571 | 400K $ | 0.98 % |
| 33 | PennyMac Financial Services Inc | 4,264 | 392K $ | 0.96 % |
| 34 | MarketAxess Holdings Inc | 1,957 | 375.7K $ | 0.92 % |
| 35 | Verisk Analytics Inc | 1,730 | 359.1K $ | 0.88 % |
| 36 | MercadoLibre Inc | 193 | 339.2K $ | 0.83 % |
| 37 | Neptune Insurance Holdings Inc | 15,700 | 326.9K $ | 0.80 % |
| 38 | American Homes 4 Rent | 10,792 | 323.8K $ | 0.79 % |
| 39 | BitMine Immersion Technologies Inc | 16,575 | 314.6K $ | 0.77 % |
| 40 | Strategy Inc | 2,177 | 281.9K $ | 0.69 % |
| 41 | Etoro Group Ltd | 8,960 | 274.8K $ | 0.67 % |
| 42 | BILL Holdings Inc | 5,385 | 239.7K $ | 0.59 % |
| 43 | Figure Technology Solutions Inc | 4,989 | 126.1K $ | 0.31 % |
| 44 | Bullish | 3,506 | 110.1K $ | 0.27 % |
Sector breakdown
- Financials 51.4 %
- Industrials 5.3 %
- Consumer discretionary 0.8 %
- Technology 0.7 %
- Unattributed 41.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 72.1 %
- EUR 13.0 %
- GBP 8.2 %
- SGD 5.4 %
- CAD 1.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 71.1 %
- Singapore 5.4 %
- Spain 5.0 %
- United Kingdom 4.9 %
- Italy 4.5 %
- Netherlands 3.6 %
- Bermuda 3.4 %
- Canada 1.2 %
- Israel 0.7 %
- Cayman Islands 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 28.9M $ | 71.15 % |
| 2 | Singapore | 1 | 2.2M $ | 5.45 % |
| 3 | Spain | 1 | 2M $ | 4.97 % |
| 4 | United Kingdom | 2 | 2M $ | 4.87 % |
| 5 | Italy | 1 | 1.8M $ | 4.46 % |
| 6 | Netherlands | 1 | 1.5M $ | 3.60 % |
| 7 | Bermuda | 1 | 1.4M $ | 3.36 % |
| 8 | Canada | 1 | 485.8K $ | 1.20 % |
| 9 | Israel | 1 | 274.8K $ | 0.68 % |
| 10 | Cayman Islands | 1 | 110.1K $ | 0.27 % |
Cite this page
Titelia. "Holdings of Fidelity Disruptive Finance ETF". https://titelia.com/en/funds/S000079687