Holdings of Fidelity Disruptive Technology ETF
Fidelity Covington Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 181.8M $ including 181.2M $ in equities, 99.7 %
- Positions
- 43 in 8 countries
- Top ten
- 47.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 36,188 | 13.6M $ | 7.46 % |
| 2 | Micron Technology Inc | 24,341 | 10M $ | 5.52 % |
| 3 | NVIDIA Corp | 56,371 | 10M $ | 5.49 % |
| 4 | Microsoft Corp | 21,249 | 8.3M $ | 4.59 % |
| 5 | Marvell Technology Inc | 99,255 | 8.1M $ | 4.46 % |
| 6 | Amazon.com Inc | 37,363 | 7.8M $ | 4.32 % |
| 7 | Alphabet Inc | 24,554 | 7.6M $ | 4.21 % |
| 8 | Meta Platforms Inc | 11,535 | 7.5M $ | 4.11 % |
| 9 | Coherent Corp | 26,171 | 6.8M $ | 3.73 % |
| 10 | Shopify Inc | 53,527 | 6.5M $ | 3.56 % |
| 11 | BE Semiconductor Industries NV | 28,511 | 6.4M $ | 3.51 % |
| 12 | Palantir Technologies Inc | 46,274 | 6.3M $ | 3.49 % |
| 13 | MediaTek Inc | 82,601 | 5.1M $ | 2.82 % |
| 14 | Palo Alto Networks Inc | 32,898 | 4.9M $ | 2.70 % |
| 15 | Synopsys Inc | 11,412 | 4.7M $ | 2.60 % |
| 16 | Advantest Corp | 23,920 | 4.1M $ | 2.26 % |
| 17 | Arista Networks Inc | 28,300 | 3.8M $ | 2.08 % |
| 18 | Cloudflare Inc | 21,387 | 3.7M $ | 2.03 % |
| 19 | SAP SE | 17,049 | 3.4M $ | 1.89 % |
| 20 | Twilio Inc | 27,628 | 3.3M $ | 1.84 % |
| 21 | Corning Inc | 22,100 | 3.3M $ | 1.83 % |
| 22 | Western Digital Corp | 10,000 | 2.8M $ | 1.54 % |
| 23 | Datadog Inc | 24,866 | 2.8M $ | 1.53 % |
| 24 | Sea Ltd | 24,980 | 2.7M $ | 1.49 % |
| 25 | Global-e Online Ltd | 74,855 | 2.6M $ | 1.44 % |
| 26 | Seagate Technology Holdings PLC | 6,400 | 2.6M $ | 1.44 % |
| 27 | Disco Corp | 5,356 | 2.6M $ | 1.42 % |
| 28 | Apple Inc | 9,607 | 2.5M $ | 1.40 % |
| 29 | NXP Semiconductors NV | 10,602 | 2.4M $ | 1.32 % |
| 30 | Monolithic Power Systems Inc | 2,100 | 2.4M $ | 1.32 % |
| 31 | PDD Holdings Inc | 22,373 | 2.3M $ | 1.28 % |
| 32 | Magnite Inc | 164,197 | 2.2M $ | 1.23 % |
| 33 | International Business Machines Corp. | 9,282 | 2.2M $ | 1.23 % |
| 34 | Workday Inc | 15,068 | 2M $ | 1.11 % |
| 35 | Celestica Inc | 7,000 | 1.9M $ | 1.07 % |
| 36 | Airbnb Inc | 12,611 | 1.7M $ | 0.94 % |
| 37 | Crowdstrike Holdings Inc | 4,273 | 1.6M $ | 0.87 % |
| 38 | Intuit Inc | 3,823 | 1.6M $ | 0.86 % |
| 39 | Zscaler Inc | 10,347 | 1.5M $ | 0.84 % |
| 40 | Salesforce Inc | 7,742 | 1.5M $ | 0.83 % |
| 41 | Broadcom Inc | 4,450 | 1.4M $ | 0.78 % |
| 42 | Oracle Corp | 9,204 | 1.3M $ | 0.74 % |
| 43 | Adyen NV | 836 | 982.7K $ | 0.54 % |
Sector breakdown
- Technology 74.6 %
- Communication 8.3 %
- Consumer discretionary 8.0 %
- Financials 0.5 %
- Unattributed 8.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 86.4 %
- EUR 6.0 %
- JPY 3.7 %
- TWD 2.8 %
- CAD 1.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 71.3 %
- Taiwan 10.3 %
- Netherlands 5.4 %
- Canada 4.6 %
- Japan 3.7 %
- Germany 1.9 %
- Israel 1.4 %
- Cayman Islands 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 129.3M $ | 71.34 % |
| 2 | Taiwan | 2 | 18.7M $ | 10.31 % |
| 3 | Netherlands | 3 | 9.8M $ | 5.39 % |
| 4 | Canada | 2 | 8.4M $ | 4.64 % |
| 5 | Japan | 2 | 6.7M $ | 3.70 % |
| 6 | Germany | 1 | 3.4M $ | 1.90 % |
| 7 | Israel | 1 | 2.6M $ | 1.44 % |
| 8 | Cayman Islands | 1 | 2.3M $ | 1.28 % |
Cite this page
Titelia. "Holdings of Fidelity Disruptive Technology ETF". https://titelia.com/en/funds/S000079689