Holdings of Fidelity Disruptors ETF
Fidelity Covington Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 106.7M $ including 106.5M $ in equities, 99.9 %
- Positions
- 5 in 1 countries
- Top ten
- 99.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fidelity Covington Trust | 492,537 | 26.6M $ | 24.94 % |
| 2 | Fidelity Covington Trust | 572,993 | 22.8M $ | 21.42 % |
| 3 | Fidelity Covington Trust | 450,320 | 22.8M $ | 21.41 % |
| 4 | Fidelity Covington Trust | 706,946 | 17.8M $ | 16.68 % |
| 5 | Fidelity Covington Trust | 490,456 | 16.5M $ | 15.45 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 106.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Fidelity Disruptors ETF". https://titelia.com/en/funds/S000079690