Holdings of Fidelity Disruptors ETF
Fidelity Covington Trust · 5 declared positions · as of Feb 28, 2026
Original filing · Net assets 99.2M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 5 | 99.1M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Fidelity Covington Trust | 594,019 | 22M $ | 22.15 % |
| Fidelity Covington Trust | 466,845 | 21.5M $ | 21.64 % |
| Fidelity Covington Trust | 510,611 | 19.8M $ | 19.93 % |
| Fidelity Covington Trust | 732,888 | 19.2M $ | 19.36 % |
| Fidelity Covington Trust | 508,453 | 16.7M $ | 16.80 % |