Holdings of Fidelity Disruptive Technology ETF
Fidelity Covington Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 257.8M $ including 256.9M $ in equities, 99.6 %
- Positions
- 39 in 9 countries
- Top ten
- 52.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 24,860 | 24.1M $ | 9.36 % |
| 2 | Marvell Technology Inc | 101,372 | 20.8M $ | 8.06 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 36,959 | 15.5M $ | 6.00 % |
| 4 | NVIDIA Corp | 56,449 | 11.9M $ | 4.62 % |
| 5 | MEDIATEK INC | 86,601 | 11.9M $ | 4.61 % |
| 6 | SEAGATE TECHNOLOGY HOLDINGS PLC | 11,847 | 10.4M $ | 4.04 % |
| 7 | Amazon.com Inc | 38,159 | 10.3M $ | 4.01 % |
| 8 | WESTERN DIGITAL CORP | 19,405 | 10.3M $ | 4.00 % |
| 9 | Microsoft Corp | 21,702 | 9.8M $ | 3.79 % |
| 10 | Coherent Corp | 26,729 | 9.7M $ | 3.75 % |
| 11 | Palo Alto Networks Inc | 33,599 | 9.5M $ | 3.67 % |
| 12 | Alphabet Inc | 25,077 | 9.4M $ | 3.66 % |
| 13 | Shopify Inc | 62,737 | 7.4M $ | 2.89 % |
| 14 | Palantir Technologies Inc | 47,260 | 7.4M $ | 2.87 % |
| 15 | Meta Platforms Inc | 11,576 | 7.3M $ | 2.84 % |
| 16 | Datadog Inc | 25,396 | 6.3M $ | 2.44 % |
| 17 | BE Semiconductor Industries NV | 17,475 | 5.8M $ | 2.25 % |
| 18 | Synopsys Inc | 11,655 | 5.5M $ | 2.15 % |
| 19 | Twilio Inc | 28,217 | 5.4M $ | 2.09 % |
| 20 | Cloudflare Inc | 21,843 | 5.3M $ | 2.05 % |
| 21 | Arista Networks Inc | 28,903 | 4.6M $ | 1.79 % |
| 22 | Silicon Motion Technology Corp | 16,300 | 4.5M $ | 1.75 % |
| 23 | Corning Inc | 22,571 | 4.1M $ | 1.59 % |
| 24 | ADVANTEST CORP | 24,420 | 4M $ | 1.56 % |
| 25 | NXP Semiconductors NV | 11,502 | 3.7M $ | 1.43 % |
| 26 | MONOLITHIC POWER SYSTEMS INC | 2,144 | 3.4M $ | 1.30 % |
| 27 | Crowdstrike Holdings Inc | 4,364 | 3.2M $ | 1.24 % |
| 28 | SAP SE | 17,412 | 3.2M $ | 1.22 % |
| 29 | Apple Inc | 9,811 | 3.1M $ | 1.19 % |
| 30 | INTERNATIONAL BUSINESS MACHINES CORP | 9,479 | 2.8M $ | 1.09 % |
| 31 | Celestica Inc | 7,149 | 2.8M $ | 1.07 % |
| 32 | Magnite Inc | 167,699 | 2.4M $ | 0.93 % |
| 33 | Global-e Online Ltd | 76,451 | 2.3M $ | 0.91 % |
| 34 | DISCO CORP | 5,456 | 2.2M $ | 0.86 % |
| 35 | Broadcom Inc | 4,544 | 2M $ | 0.79 % |
| 36 | Airbnb Inc | 12,879 | 1.7M $ | 0.67 % |
| 37 | BIZLINK HOLDING INC | 20,000 | 1.3M $ | 0.51 % |
| 38 | Intuit Inc | 3,904 | 1.3M $ | 0.50 % |
| 39 | MONTAGE TECHNOLOGY CO LTD | 4,648 | 237.2K $ | 0.09 % |
Sector breakdown
- Technology 81.4 %
- Communication 6.5 %
- Consumer discretionary 4.7 %
- Unattributed 7.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 87.8 %
- TWD 5.1 %
- EUR 3.5 %
- JPY 2.4 %
- CAD 1.1 %
- HKD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 74.7 %
- Taiwan 11.2 %
- Canada 4.0 %
- Netherlands 3.7 %
- Japan 2.4 %
- Cayman Islands 1.8 %
- Germany 1.2 %
- Israel 0.9 %
- China 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 192M $ | 74.75 % |
| 2 | Taiwan | 3 | 28.7M $ | 11.16 % |
| 3 | Canada | 2 | 10.2M $ | 3.98 % |
| 4 | Netherlands | 2 | 9.5M $ | 3.70 % |
| 5 | Japan | 2 | 6.2M $ | 2.43 % |
| 6 | Cayman Islands | 1 | 4.5M $ | 1.76 % |
| 7 | Germany | 1 | 3.2M $ | 1.23 % |
| 8 | Israel | 1 | 2.3M $ | 0.91 % |
| 9 | China | 1 | 237.2K $ | 0.09 % |
Cite this page
Titelia. "Holdings of Fidelity Disruptive Technology ETF". https://titelia.com/en/funds/S000079689