Holdings (Monthly)
Guide ↗
Fidelity Disruptive Finance ETF
· Fidelity Covington Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK INC | 09290D101 | Feb 2026 | 2,376 | $2.5M | 6.17% | EC |
| 2 | CAPITAL ONE FINANCIAL CORP | 14040H105 | Feb 2026 | 11,966 | $2.3M | 5.72% | EC |
| 3 | DBS GROUP HOLDINGS LTD | N/A | Feb 2026 | 48,960 | $2.2M | 5.40% | EC |
| 4 | BANKINTER SA | N/A | Feb 2026 | 120,455 | $2.0M | 4.93% | EC |
| 5 | FINECOBANK SPA | N/A | Feb 2026 | 76,655 | $1.8M | 4.43% | EC |
| 6 | MASTERCARD INC | 57636Q104 | Feb 2026 | 3,497 | $1.8M | 4.42% | EC |
| 7 | EQUIFAX INC | 294429105 | Feb 2026 | 8,565 | $1.8M | 4.37% | EC |
| 8 | VISA INC | 92826C839 | Feb 2026 | 5,500 | $1.8M | 4.30% | EC |
| 9 | Fidelity Revere Street Trust | 31635A303 | Feb 2026 | 1,704,255 | $1.7M | 4.17% | STIV |
| 10 | TOAST INC | 888787108 | Feb 2026 | 57,079 | $1.6M | 3.81% | EC |
| 11 | APOLLO GLOBAL MANAGEMENT, INC | 03769M106 | Feb 2026 | 14,389 | $1.5M | 3.68% | EC |
| 12 | ADYEN NV | N/A | Feb 2026 | 1,243 | $1.5M | 3.57% | EC |
| 13 | BLOCK INC | 852234103 | Feb 2026 | 22,848 | $1.5M | 3.56% | EC |
| 14 | CHIME FINANCIAL INC | 16935C109 | Feb 2026 | 62,534 | $1.4M | 3.38% | EC |
| 15 | HISCOX LTD | N/A | Feb 2026 | 65,464 | $1.4M | 3.34% | EC |
| 16 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | Feb 2026 | 8,290 | $1.4M | 3.33% | EC |
| 17 | LONDON STOCK EXCHANGE GROUP PLC | N/A | Feb 2026 | 9,030 | $1.1M | 2.64% | EC |
| 18 | CBOE GLOBAL MARKETS INC | 12503M108 | Feb 2026 | 3,310 | $992K | 2.42% | EC |
| 19 | WISE PLC | N/A | Feb 2026 | 77,406 | $898K | 2.19% | EC |
| 20 | NU HOLDINGS LTD/CAYMAN ISLANDS | N/A | Feb 2026 | 56,865 | $852K | 2.08% | EC |
| 21 | WEALTHFRONT CORP | 947002101 | Feb 2026 | 82,300 | $683K | 1.67% | EC |
| 22 | CORPAY INC | 219948106 | Feb 2026 | 2,085 | $678K | 1.66% | EC |
| 23 | TRADEWEB MARKETS INC | 892672106 | Feb 2026 | 5,120 | $631K | 1.54% | EC |
| 24 | ALLY FINANCIAL INC | 02005N100 | Feb 2026 | 15,253 | $602K | 1.47% | EC |
| 25 | PATHWARD FINANCIAL INC | 59100U108 | Feb 2026 | 6,130 | $557K | 1.36% | EC |
| 26 | VIRTU FINANCIAL INC | 928254101 | Feb 2026 | 12,655 | $524K | 1.28% | EC |
| 27 | BALDWIN INSURANCE GROUP INC/THE | 05589G102 | Feb 2026 | 22,152 | $515K | 1.26% | EC |
| 28 | BLUE OWL CAPITAL INC | 09581B103 | Feb 2026 | 48,548 | $512K | 1.25% | EC |
| 29 | DEFINITY FINANCIAL CORP | 24477T100 | Feb 2026 | 9,705 | $486K | 1.19% | EC |
| 30 | AFFIRM HOLDINGS INC | 00827B106 | Feb 2026 | 10,075 | $473K | 1.16% | EC |
| 31 | UWM HOLDINGS CORP | 91823B109 | Feb 2026 | 101,947 | $450K | 1.10% | EC |
| 32 | MSCI INC | 55354G100 | Feb 2026 | 783 | $448K | 1.09% | EC |
| 33 | ARES MANAGEMENT CORP | 03990B101 | Feb 2026 | 3,571 | $400K | 0.98% | EC |
| 34 | PENNYMAC FINANCIAL SERVICES INC | 70932M107 | Feb 2026 | 4,264 | $392K | 0.96% | EC |
| 35 | MARKETAXESS HOLDINGS INC | 57060D108 | Feb 2026 | 1,957 | $376K | 0.92% | EC |
| 36 | VERISK ANALYTICS INC | 92345Y106 | Feb 2026 | 1,730 | $359K | 0.88% | EC |
| 37 | MERCADOLIBRE INC | 58733R102 | Feb 2026 | 193 | $339K | 0.83% | EC |
| 38 | NEPTUNE INSURANCE HOLDINGS INC | 64073B103 | Feb 2026 | 15,700 | $327K | 0.80% | EC |
| 39 | AMERICAN HOMES 4 RENT | 02665T306 | Feb 2026 | 10,792 | $324K | 0.79% | EC |
| 40 | BITMINE IMMERSION TECHNOLOGIES INC | 09175A206 | Feb 2026 | 16,575 | $315K | 0.77% | EC |
| 41 | Fidelity Revere Street Trust | 31635A105 | Feb 2026 | 284,130 | $284K | 0.69% | STIV |
| 42 | STRATEGY INC | 594972408 | Feb 2026 | 2,177 | $282K | 0.69% | EC |
| 43 | ETORO GROUP LTD | N/A | Feb 2026 | 8,960 | $275K | 0.67% | EC |
| 44 | BILL HOLDINGS INC | 090043100 | Feb 2026 | 5,385 | $240K | 0.59% | EC |
| 45 | FIGURE TECHNOLOGY SOLUTIONS INC | 349381103 | Feb 2026 | 4,989 | $126K | 0.31% | EC |
| 46 | BULLISH | N/A | Feb 2026 | 3,506 | $110K | 0.27% | EC |