Holdings of Fidelity Disruptors ETF
Fidelity Covington Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 99.2M $ including 99.1M $ in equities, 99.9 %
- Positions
- 5 in 1 countries
- Top ten
- 99.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fidelity Covington Trust | 594,019 | 22M $ | 22.15 % |
| 2 | Fidelity Covington Trust | 466,845 | 21.5M $ | 21.64 % |
| 3 | Fidelity Covington Trust | 510,611 | 19.8M $ | 19.93 % |
| 4 | Fidelity Covington Trust | 732,888 | 19.2M $ | 19.36 % |
| 5 | Fidelity Covington Trust | 508,453 | 16.7M $ | 16.80 % |
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 | 99.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Fidelity Disruptors ETF". https://titelia.com/en/funds/S000079690