Holdings (Monthly)
Guide ↗
Fidelity Disruptive Technology ETF
· Fidelity Covington Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | Feb 2026 | 36,188 | $13.6M | 7.46% | EC |
| 2 | MICRON TECHNOLOGY INC | 595112103 | Feb 2026 | 24,341 | $10.0M | 5.52% | EC |
| 3 | NVIDIA CORP | 67066G104 | Feb 2026 | 56,371 | $10.0M | 5.49% | EC |
| 4 | MICROSOFT CORP | 594918104 | Feb 2026 | 21,249 | $8.3M | 4.59% | EC |
| 5 | MARVELL TECHNOLOGY INC | 573874104 | Feb 2026 | 99,255 | $8.1M | 4.46% | EC |
| 6 | AMAZON.COM INC | 023135106 | Feb 2026 | 37,363 | $7.8M | 4.32% | EC |
| 7 | ALPHABET INC | 02079K107 | Feb 2026 | 24,554 | $7.6M | 4.21% | EC |
| 8 | META PLATFORMS INC | 30303M102 | Feb 2026 | 11,535 | $7.5M | 4.11% | EC |
| 9 | COHERENT CORP | 19247G107 | Feb 2026 | 26,171 | $6.8M | 3.73% | EC |
| 10 | SHOPIFY INC | 82509L107 | Feb 2026 | 53,527 | $6.5M | 3.56% | EC |
| 11 | BE SEMICONDUCTOR INDUSTRIES NV | N/A | Feb 2026 | 28,511 | $6.4M | 3.51% | EC |
| 12 | PALANTIR TECHNOLOGIES INC | 69608A108 | Feb 2026 | 46,274 | $6.3M | 3.49% | EC |
| 13 | MEDIATEK INC | N/A | Feb 2026 | 82,601 | $5.1M | 2.82% | EC |
| 14 | PALO ALTO NETWORKS INC | 697435105 | Feb 2026 | 32,898 | $4.9M | 2.70% | EC |
| 15 | SYNOPSYS INC | 871607107 | Feb 2026 | 11,412 | $4.7M | 2.60% | EC |
| 16 | ADVANTEST CORP | N/A | Feb 2026 | 23,920 | $4.1M | 2.26% | EC |
| 17 | ARISTA NETWORKS INC | 040413205 | Feb 2026 | 28,300 | $3.8M | 2.08% | EC |
| 18 | CLOUDFLARE INC | 18915M107 | Feb 2026 | 21,387 | $3.7M | 2.03% | EC |
| 19 | SAP SE | N/A | Feb 2026 | 17,049 | $3.4M | 1.89% | EC |
| 20 | TWILIO INC | 90138F102 | Feb 2026 | 27,628 | $3.3M | 1.84% | EC |
| 21 | CORNING INC | 219350105 | Feb 2026 | 22,100 | $3.3M | 1.83% | EC |
| 22 | WESTERN DIGITAL CORP | 958102105 | Feb 2026 | 10,000 | $2.8M | 1.54% | EC |
| 23 | DATADOG INC | 23804L103 | Feb 2026 | 24,866 | $2.8M | 1.53% | EC |
| 24 | SEA LTD | 81141R100 | Feb 2026 | 24,980 | $2.7M | 1.49% | EC |
| 25 | GLOBAL-E ONLINE LTD | N/A | Feb 2026 | 74,855 | $2.6M | 1.44% | EC |
| 26 | SEAGATE TECHNOLOGY HOLDINGS PLC | N/A | Feb 2026 | 6,400 | $2.6M | 1.44% | EC |
| 27 | DISCO CORP | N/A | Feb 2026 | 5,356 | $2.6M | 1.42% | EC |
| 28 | APPLE INC | 037833100 | Feb 2026 | 9,607 | $2.5M | 1.40% | EC |
| 29 | NXP SEMICONDUCTORS NV | N/A | Feb 2026 | 10,602 | $2.4M | 1.32% | EC |
| 30 | MONOLITHIC POWER SYSTEMS INC | 609839105 | Feb 2026 | 2,100 | $2.4M | 1.32% | EC |
| 31 | PDD HOLDINGS INC | 722304102 | Feb 2026 | 22,373 | $2.3M | 1.28% | EC |
| 32 | MAGNITE INC | 55955D100 | Feb 2026 | 164,197 | $2.2M | 1.23% | EC |
| 33 | IBM CORPORATION | 459200101 | Feb 2026 | 9,282 | $2.2M | 1.23% | EC |
| 34 | WORKDAY INC | 98138H101 | Feb 2026 | 15,068 | $2.0M | 1.11% | EC |
| 35 | CELESTICA INC | 15101Q207 | Feb 2026 | 7,000 | $1.9M | 1.07% | EC |
| 36 | AIRBNB INC | 009066101 | Feb 2026 | 12,611 | $1.7M | 0.94% | EC |
| 37 | CROWDSTRIKE HOLDINGS INC | 22788C105 | Feb 2026 | 4,273 | $1.6M | 0.87% | EC |
| 38 | INTUIT INC | 461202103 | Feb 2026 | 3,823 | $1.6M | 0.86% | EC |
| 39 | ZSCALER INC | 98980G102 | Feb 2026 | 10,347 | $1.5M | 0.84% | EC |
| 40 | SALESFORCE INC | 79466L302 | Feb 2026 | 7,742 | $1.5M | 0.83% | EC |
| 41 | BROADCOM INC | 11135F101 | Feb 2026 | 4,450 | $1.4M | 0.78% | EC |
| 42 | ORACLE CORP | 68389X105 | Feb 2026 | 9,204 | $1.3M | 0.74% | EC |
| 43 | Fidelity Revere Street Trust | 31635A303 | Feb 2026 | 1,203,280 | $1.2M | 0.66% | STIV |
| 44 | ADYEN NV | N/A | Feb 2026 | 836 | $983K | 0.54% | EC |
| 45 | Fidelity Revere Street Trust | 31635A105 | Feb 2026 | 267,999 | $268K | 0.15% | STIV |