Holdings of Fidelity MSCI Information Technology Index ETF
FIDELITY COVINGTON TRUST · 281 declared positions · as of Apr 30, 2026
Original filing · Net assets 17.9B $ · Ten largest lines: 58.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 271 | 17.7B $ | 98.98 % |
| NL | 1 | 72.2M $ | 0.40 % |
| KY | 4 | 45.6M $ | 0.26 % |
| SG | 1 | 44.7M $ | 0.25 % |
| CA | 1 | 14.2M $ | 0.08 % |
| BM | 1 | 3.4M $ | 0.02 % |
| IL | 1 | 2M $ | 0.01 % |
| AU | 1 | 182.8K $ | 0.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 16,110,412 | 3.2B $ | 17.97 % |
| Apple Inc | 9,469,305 | 2.6B $ | 14.36 % |
| Microsoft Corp | 4,178,822 | 1.7B $ | 9.53 % |
| Broadcom Inc | 2,146,115 | 895.9M $ | 5.01 % |
| Micron Technology Inc | 911,091 | 471.2M $ | 2.63 % |
| Advanced Micro Devices Inc | 1,309,180 | 464.1M $ | 2.59 % |
| Intel Corp | 3,762,555 | 355.5M $ | 1.99 % |
| Cisco Systems, Inc. | 3,248,620 | 297.2M $ | 1.66 % |
| Lam Research Corp | 1,034,286 | 266.7M $ | 1.49 % |
| Applied Materials Inc | 654,301 | 258.1M $ | 1.44 % |
| Palantir Technologies Inc | 1,797,019 | 250M $ | 1.40 % |
| Oracle Corp | 1,354,245 | 218.6M $ | 1.22 % |
| Texas Instruments Inc | 760,665 | 213.8M $ | 1.20 % |
| KLA Corp | 111,243 | 194.7M $ | 1.09 % |
| International Business Machines Corp. | 764,448 | 176.6M $ | 0.99 % |
| Analog Devices Inc | 420,077 | 169M $ | 0.94 % |
| QUALCOMM Inc | 914,670 | 164.3M $ | 0.92 % |
| Arista Networks Inc | 924,184 | 159.6M $ | 0.89 % |
| Amphenol Corp | 1,041,571 | 153.4M $ | 0.86 % |
| Sandisk Corp/DE | 130,425 | 143M $ | 0.80 % |
| Salesforce Inc | 782,841 | 138.2M $ | 0.77 % |
| Western Digital Corp | 312,060 | 135.6M $ | 0.76 % |
| Seagate Technology Holdings PLC | 200,587 | 135.1M $ | 0.76 % |
| Marvell Technology Inc | 814,360 | 134.5M $ | 0.75 % |
| Palo Alto Networks Inc | 692,720 | 124.2M $ | 0.69 % |
| Corning Inc | 734,029 | 120.6M $ | 0.67 % |
| Crowdstrike Holdings Inc | 219,353 | 97.8M $ | 0.55 % |
| Accenture PLC | 525,731 | 94M $ | 0.53 % |
| AppLovin Corp | 204,250 | 91.2M $ | 0.51 % |
| Intuit Inc | 233,359 | 90.7M $ | 0.51 % |
| Adobe Inc | 363,237 | 89.4M $ | 0.50 % |
| Synopsys Inc | 168,572 | 81.4M $ | 0.45 % |
| Ciena Corp | 152,585 | 80.5M $ | 0.45 % |
| Cadence Design Systems Inc | 244,049 | 80.4M $ | 0.45 % |
| Monolithic Power Systems Inc | 48,275 | 77.9M $ | 0.44 % |
| ServiceNow Inc | 863,593 | 76.3M $ | 0.43 % |
| NXP Semiconductors NV | 245,760 | 72.2M $ | 0.40 % |
| Dell Technologies Inc | 336,336 | 70.3M $ | 0.39 % |
| Lumentum Holdings Inc | 76,884 | 69.4M $ | 0.39 % |
| Motorola Solutions Inc | 154,312 | 67.7M $ | 0.38 % |
| Keysight Technologies Inc | 188,702 | 66M $ | 0.37 % |
| Cloudflare Inc | 302,173 | 61.9M $ | 0.35 % |
| TE Connectivity PLC | 283,703 | 60M $ | 0.34 % |
| Coherent Corp | 179,853 | 57.5M $ | 0.32 % |
| Teradyne Inc | 164,543 | 56.5M $ | 0.32 % |
| Fortinet Inc | 651,727 | 54.9M $ | 0.31 % |
| Microchip Technology Inc | 584,202 | 54.3M $ | 0.30 % |
| ON Semiconductor Corp | 492,202 | 49.6M $ | 0.28 % |
| Autodesk Inc | 207,236 | 49.1M $ | 0.27 % |
| Hewlett Packard Enterprise Co | 1,584,424 | 45.6M $ | 0.25 % |
| Flex Ltd | 487,824 | 44.7M $ | 0.25 % |
| Jabil Inc | 132,233 | 44.6M $ | 0.25 % |
| Datadog Inc | 319,251 | 42.2M $ | 0.24 % |
| Snowflake Inc | 304,588 | 41.6M $ | 0.23 % |
| Strategy Inc | 233,396 | 38.6M $ | 0.22 % |
| Credo Technology Group Holding Ltd | 218,517 | 38M $ | 0.21 % |
| Roper Technologies Inc | 105,905 | 37.6M $ | 0.21 % |
| Astera Labs Inc | 190,060 | 37M $ | 0.21 % |
| Fabrinet | 53,813 | 36.8M $ | 0.21 % |
| Teledyne Technologies Inc | 56,421 | 36.4M $ | 0.20 % |
| TTM Technologies Inc | 222,118 | 35.1M $ | 0.20 % |
| Twilio Inc | 236,200 | 35M $ | 0.20 % |
| Viavi Solutions Inc | 662,630 | 34.7M $ | 0.19 % |
| Zoom Communications Inc | 344,831 | 33.5M $ | 0.19 % |
| TD SYNNEX Corp | 136,484 | 31.1M $ | 0.17 % |
| Entegris Inc | 217,431 | 30.7M $ | 0.17 % |
| VeriSign Inc | 112,461 | 30.2M $ | 0.17 % |
| Everpure Inc | 414,788 | 29.6M $ | 0.17 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 104,991 | 29.6M $ | 0.17 % |
| NetApp Inc | 265,225 | 29.4M $ | 0.16 % |
| Cognizant Technology Solutions Corp. | 553,338 | 29.3M $ | 0.16 % |
| Lattice Semiconductor Corp | 238,575 | 29.2M $ | 0.16 % |
| MKS Inc | 101,295 | 28.7M $ | 0.16 % |
| Onto Innovation Inc | 96,611 | 28.5M $ | 0.16 % |
| Sanmina Corp | 130,400 | 28.4M $ | 0.16 % |
| Fair Isaac Corp | 27,512 | 28.2M $ | 0.16 % |
| First Solar Inc | 136,243 | 27.5M $ | 0.15 % |
| SiTime Corp | 48,376 | 27.2M $ | 0.15 % |
| Workday Inc | 221,538 | 27.1M $ | 0.15 % |
| Applied Optoelectronics Inc | 164,608 | 27.1M $ | 0.15 % |
| Advanced Energy Industries Inc | 70,378 | 27M $ | 0.15 % |
| F5 Inc | 82,527 | 26.7M $ | 0.15 % |
| FormFactor Inc | 195,502 | 26.6M $ | 0.15 % |
| Amkor Technology Inc | 369,981 | 25.8M $ | 0.14 % |
| MongoDB Inc | 99,749 | 25M $ | 0.14 % |
| Terawulf Inc | 1,131,527 | 24.6M $ | 0.14 % |
| HP Inc | 1,173,897 | 24.5M $ | 0.14 % |
| Rambus Inc | 210,218 | 24.2M $ | 0.14 % |
| CDW Corp/DE | 174,634 | 23.9M $ | 0.13 % |
| Akamai Technologies Inc | 230,780 | 23.8M $ | 0.13 % |
| Arrow Electronics Inc | 124,539 | 23.4M $ | 0.13 % |
| Hut 8 Corp | 304,318 | 23.1M $ | 0.13 % |
| Semtech Corp | 219,039 | 23M $ | 0.13 % |
| Littelfuse Inc | 56,228 | 22.7M $ | 0.13 % |
| DigitalOcean Holdings Inc | 231,727 | 22.3M $ | 0.12 % |
| Trimble Inc | 331,679 | 22.3M $ | 0.12 % |
| IonQ Inc | 484,726 | 21.9M $ | 0.12 % |
| Cirrus Logic Inc | 129,136 | 21.1M $ | 0.12 % |
| Viasat Inc | 318,906 | 21M $ | 0.12 % |
| PTC Inc | 151,848 | 20.7M $ | 0.12 % |
| Plexus Corp | 82,235 | 20.6M $ | 0.12 % |
| Avnet Inc | 247,811 | 20.4M $ | 0.11 % |
| Applied Digital Corp | 580,407 | 19.9M $ | 0.11 % |
| Cognex Corp | 356,180 | 19.8M $ | 0.11 % |
| Okta Inc | 266,557 | 19.6M $ | 0.11 % |
| Skyworks Solutions Inc | 278,125 | 19.5M $ | 0.11 % |
| Silicon Laboratories Inc | 88,318 | 19.2M $ | 0.11 % |
| Qorvo Inc | 203,238 | 19.1M $ | 0.11 % |
| Allegro MicroSystems Inc | 394,466 | 19.1M $ | 0.11 % |
| Clearwater Analytics Holdings Inc | 786,287 | 19M $ | 0.11 % |
| Tyler Technologies Inc | 54,850 | 18.7M $ | 0.10 % |
| Super Micro Computer Inc | 657,929 | 18M $ | 0.10 % |
| MaxLinear Inc | 253,966 | 18M $ | 0.10 % |
| Riot Platforms Inc | 1,039,174 | 17.9M $ | 0.10 % |
| Dynatrace Inc | 494,380 | 17.9M $ | 0.10 % |
| Samsara Inc | 603,957 | 17.4M $ | 0.10 % |
| Zebra Technologies Corp | 76,423 | 17.3M $ | 0.10 % |
| Unity Software Inc | 648,181 | 17.1M $ | 0.10 % |
| GoDaddy Inc | 194,478 | 16.9M $ | 0.09 % |
| Guidewire Software Inc | 121,144 | 16.8M $ | 0.09 % |
| InterDigital Inc | 55,664 | 16.5M $ | 0.09 % |
| Gartner Inc | 109,387 | 16.2M $ | 0.09 % |
| Zscaler Inc | 123,780 | 16.2M $ | 0.09 % |
| Procore Technologies Inc | 278,805 | 15.8M $ | 0.09 % |
| Ralliant Corp | 343,642 | 15.6M $ | 0.09 % |
| Aurora Innovation Inc | 2,641,611 | 15.5M $ | 0.09 % |
| Gen Digital Inc | 801,822 | 15.5M $ | 0.09 % |
| Docusign Inc | 336,214 | 15.5M $ | 0.09 % |
| Nutanix Inc | 377,943 | 15.5M $ | 0.09 % |
| Core Scientific Inc | 758,601 | 15.2M $ | 0.08 % |
| Diodes Inc | 141,579 | 15.2M $ | 0.08 % |
| D-Wave Quantum Inc | 743,984 | 15.1M $ | 0.08 % |
| HubSpot Inc | 67,615 | 15M $ | 0.08 % |
| Manhattan Associates Inc | 104,817 | 14.5M $ | 0.08 % |
| Vontier Corp | 399,233 | 14.3M $ | 0.08 % |
| Novanta Inc | 109,628 | 14.2M $ | 0.08 % |
| OSI Systems Inc | 49,193 | 14.1M $ | 0.08 % |
| Cipher Digital Inc | 794,203 | 14.1M $ | 0.08 % |
| Atlassian Corp | 204,420 | 14M $ | 0.08 % |
| JFrog Ltd | 300,754 | 14M $ | 0.08 % |
| ACI Worldwide Inc | 318,441 | 13.8M $ | 0.08 % |
| EPAM Systems Inc | 120,223 | 13.7M $ | 0.08 % |
| Kulicke & Soffa Industries Inc | 158,962 | 13.6M $ | 0.08 % |
| Axcelis Technologies Inc | 96,126 | 13.4M $ | 0.07 % |
| Belden Inc | 118,163 | 13.3M $ | 0.07 % |
| SentinelOne Inc | 934,967 | 13.2M $ | 0.07 % |
| Dropbox Inc | 543,361 | 13.2M $ | 0.07 % |
| UiPath Inc | 1,259,714 | 13M $ | 0.07 % |
| Mirion Technologies Inc | 654,434 | 12.9M $ | 0.07 % |
| Clear Secure Inc | 239,960 | 12.8M $ | 0.07 % |
| Enphase Energy Inc | 384,252 | 12.7M $ | 0.07 % |
| MARA Holdings Inc | 1,051,294 | 12.6M $ | 0.07 % |
| Rubrik Inc | 235,082 | 12.5M $ | 0.07 % |
| Power Integrations Inc | 171,006 | 12.4M $ | 0.07 % |
| Rigetti Computing Inc | 688,244 | 12M $ | 0.07 % |
| Dolby Laboratories Inc | 186,520 | 12M $ | 0.07 % |
| Bentley Systems Inc | 365,510 | 11.9M $ | 0.07 % |
| Impinj Inc | 79,739 | 11.6M $ | 0.06 % |
| Itron Inc | 133,211 | 11.2M $ | 0.06 % |
| Synaptics Inc | 117,621 | 11M $ | 0.06 % |
| Ultra Clean Holdings Inc | 138,230 | 10.8M $ | 0.06 % |
| Fastly Inc | 427,148 | 10.8M $ | 0.06 % |
| Appfolio Inc | 64,145 | 10.7M $ | 0.06 % |
| Adeia Inc | 336,087 | 10.7M $ | 0.06 % |
| Box Inc | 441,689 | 10.7M $ | 0.06 % |
| Elastic NV | 229,780 | 10.7M $ | 0.06 % |
| Badger Meter Inc | 86,995 | 10.5M $ | 0.06 % |
| Universal Display Corp | 120,396 | 10.5M $ | 0.06 % |
| Pegasystems Inc | 286,844 | 10.5M $ | 0.06 % |
| nLight Inc | 145,713 | 10.2M $ | 0.06 % |
| Cleanspark Inc | 811,829 | 10.2M $ | 0.06 % |
| Zeta Global Holdings Corp | 549,217 | 10.1M $ | 0.06 % |
| Vishay Intertechnology Inc | 346,305 | 10M $ | 0.06 % |
| Commvault Systems Inc | 101,319 | 10M $ | 0.06 % |
| BILL Holdings Inc | 263,330 | 10M $ | 0.06 % |
| Q2 Holdings Inc | 190,047 | 9.6M $ | 0.05 % |
| Qualys Inc | 110,043 | 9.6M $ | 0.05 % |
| IPG Photonics Corp | 78,448 | 9.3M $ | 0.05 % |
| Veeco Instruments Inc | 185,867 | 9.3M $ | 0.05 % |
| Benchmark Electronics Inc | 112,056 | 9.2M $ | 0.05 % |
| Extreme Networks Inc | 414,485 | 9.2M $ | 0.05 % |
| SoundHound AI Inc | 1,142,624 | 9.1M $ | 0.05 % |
| Photronics Inc | 182,983 | 9.1M $ | 0.05 % |
| RingCentral Inc | 224,020 | 9M $ | 0.05 % |
| Gitlab Inc | 406,928 | 9M $ | 0.05 % |
| Bel Fuse Inc | 32,603 | 9M $ | 0.05 % |
| Ambarella Inc | 125,856 | 8.7M $ | 0.05 % |
| Life360 Inc | 200,027 | 8.6M $ | 0.05 % |
| ACM Research Inc | 165,086 | 8.5M $ | 0.05 % |
| Knowles Corp | 264,998 | 8.3M $ | 0.05 % |
| Kyndryl Holdings Inc | 596,850 | 8.2M $ | 0.05 % |
| Calix Inc | 188,066 | 8.2M $ | 0.05 % |
| Varonis Systems Inc | 307,632 | 8.1M $ | 0.05 % |
| Workiva Inc | 150,475 | 8M $ | 0.05 % |
| Vistance Networks Inc | 628,936 | 8M $ | 0.05 % |
| CCC Intelligent Solutions Holdings Inc | 1,511,604 | 7.9M $ | 0.04 % |
| Tenable Holdings Inc | 377,262 | 7.9M $ | 0.04 % |
| SolarEdge Technologies Inc | 182,856 | 7.8M $ | 0.04 % |
| NetScout Systems Inc | 220,673 | 7.4M $ | 0.04 % |
| Navitas Semiconductor Corp | 447,800 | 7.4M $ | 0.04 % |
| GPGI INC | 475,049 | 7.3M $ | 0.04 % |
| Crane NXT Co | 161,099 | 7.2M $ | 0.04 % |
| Ichor Holdings Ltd | 105,962 | 7M $ | 0.04 % |
| ePlus Inc | 82,525 | 7M $ | 0.04 % |
| Teradata Corp | 265,152 | 7M $ | 0.04 % |
| Cohu Inc | 142,644 | 6.8M $ | 0.04 % |
| SPS Commerce Inc | 117,980 | 6.6M $ | 0.04 % |
| Insight Enterprises Inc | 89,809 | 6.5M $ | 0.04 % |
| Rogers Corp | 48,168 | 6.5M $ | 0.04 % |
| Digi International Inc | 115,036 | 6.4M $ | 0.04 % |
| Klaviyo Inc | 318,241 | 6.4M $ | 0.04 % |
| Alarm.com Holdings Inc | 143,666 | 6.4M $ | 0.04 % |
| DXC Technology Co | 552,925 | 6.3M $ | 0.04 % |
| LiveRamp Holdings Inc | 204,115 | 6M $ | 0.03 % |
| A10 Networks Inc | 222,858 | 5.9M $ | 0.03 % |
| nCino Inc | 325,307 | 5.7M $ | 0.03 % |
| Quantum Computing Inc | 629,210 | 5.7M $ | 0.03 % |
| Agilysys Inc | 82,745 | 5.3M $ | 0.03 % |
| Napco Security Technologies Inc | 111,192 | 5.2M $ | 0.03 % |
| BlackLine Inc | 161,533 | 5M $ | 0.03 % |
| CTS Corp | 88,280 | 5M $ | 0.03 % |
| Braze Inc | 228,135 | 5M $ | 0.03 % |
| Freshworks Inc | 590,246 | 4.8M $ | 0.03 % |
| Penguin Solutions Inc | 154,990 | 4.7M $ | 0.03 % |
| Blackbaud Inc | 121,207 | 4.5M $ | 0.03 % |
| Arlo Technologies Inc | 318,071 | 4.5M $ | 0.03 % |
| Ouster Inc | 159,119 | 4.3M $ | 0.02 % |
| NextNav Inc | 229,169 | 4.2M $ | 0.02 % |
| PDF Solutions Inc | 98,945 | 4.2M $ | 0.02 % |
| Harmonic Inc | 352,142 | 4M $ | 0.02 % |
| ADTRAN Holdings Inc | 226,646 | 4M $ | 0.02 % |
| Intapp Inc | 176,445 | 4M $ | 0.02 % |
| Progress Software Corp | 135,073 | 3.8M $ | 0.02 % |
| Five9 Inc | 216,711 | 3.7M $ | 0.02 % |
| AvePoint Inc | 379,677 | 3.7M $ | 0.02 % |
| BigBear.ai Holdings Inc | 919,183 | 3.7M $ | 0.02 % |
| Alkami Technology Inc | 223,945 | 3.5M $ | 0.02 % |
| Diebold Nixdorf Inc | 45,590 | 3.5M $ | 0.02 % |
| Alpha & Omega Semiconductor Ltd | 78,689 | 3.4M $ | 0.02 % |
| C3.ai Inc | 381,433 | 3.4M $ | 0.02 % |
| ASGN Inc | 136,472 | 2.9M $ | 0.02 % |
| Vertex Inc | 227,997 | 2.8M $ | 0.02 % |
| NCR Voyix Corp | 407,496 | 2.8M $ | 0.02 % |
| ScanSource Inc | 66,840 | 2.7M $ | 0.02 % |
| indie Semiconductor Inc | 606,792 | 2.7M $ | 0.02 % |
| CEVA Inc | 84,080 | 2.6M $ | 0.01 % |
| Evolv Technologies Holdings Inc | 353,708 | 2.5M $ | 0.01 % |
| Daktronics Inc | 123,444 | 2.4M $ | 0.01 % |
| PC Connection Inc | 35,584 | 2.3M $ | 0.01 % |
| NETGEAR Inc | 87,170 | 2.2M $ | 0.01 % |
| Appian Corp | 102,847 | 2.1M $ | 0.01 % |
| Daily Journal Corp | 3,993 | 2.1M $ | 0.01 % |
| Pagaya Technologies Ltd | 147,238 | 2M $ | 0.01 % |
| Porch Group Inc | 208,914 | 2M $ | 0.01 % |
| Amplitude Inc | 276,859 | 2M $ | 0.01 % |
| Sprinklr Inc | 377,644 | 1.9M $ | 0.01 % |
| PagerDuty Inc | 268,946 | 1.8M $ | 0.01 % |
| PAR Technology Corp | 123,942 | 1.7M $ | 0.01 % |
| Asana Inc | 263,184 | 1.7M $ | 0.01 % |
| I3 Verticals Inc | 71,013 | 1.6M $ | 0.01 % |
| Bit Digital Inc | 994,970 | 1.5M $ | 0.01 % |
| Yext Inc | 324,384 | 1.3M $ | 0.01 % |
| N-able Inc/US | 240,496 | 1.2M $ | 0.01 % |
| Powerfleet Inc NJ | 380,420 | 1.2M $ | 0.01 % |
| Grid Dynamics Holdings Inc | 213,947 | 1.2M $ | 0.01 % |
| Corsair Gaming Inc | 167,261 | 1.1M $ | 0.01 % |
| Aehr Test Systems | 12,049 | 1.1M $ | 0.01 % |
| Rapid7 Inc | 177,929 | 1M $ | 0.01 % |
| Hackett Group Inc/The | 78,938 | 1M $ | 0.01 % |
| Aeva Technologies Inc | 61,327 | 980.6K $ | 0.01 % |
| Sprout Social Inc | 159,499 | 957K $ | 0.01 % |
| Blend Labs Inc | 634,661 | 926.6K $ | 0.01 % |
| AXT Inc | 9,331 | 739.2K $ | 0.00 % |
| SkyWater Technology Inc | 16,885 | 538.6K $ | 0.00 % |
| Qnity Electronics Inc | 3,656 | 514.3K $ | 0.00 % |
| Ondas Inc | 47,901 | 480.9K $ | 0.00 % |
| CoreWeave Inc | 4,126 | 460.5K $ | 0.00 % |
| Whitefiber Inc | 19,932 | 305.2K $ | 0.00 % |
| IREN Ltd | 4,017 | 182.8K $ | 0.00 % |
| ServiceTitan Inc | 2,776 | 165.1K $ | 0.00 % |
| Netskope Inc | 14,788 | 147.3K $ | 0.00 % |