Holdings of Fidelity Disruptive Finance ETF
Fidelity Covington Trust · 44 declared positions · as of Feb 28, 2026
Original filing · Net assets 40.9M $ · Ten largest lines: 47.6 % of the equity sleeve
Sector breakdown
- Financials 27.8 %
- Consumer discretionary 0.8 %
- Unattributed 71.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 72.1 %
- EUR 13.0 %
- GBP 8.2 %
- SGD 5.4 %
- CAD 1.2 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 71.1 %
- SG 5.4 %
- ES 5.0 %
- GB 4.9 %
- IT 4.5 %
- NL 3.6 %
- BM 3.4 %
- CA 1.2 %
- IL 0.7 %
- KY 0.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 34 | 28.9M $ | 71.15 % |
| SG | 1 | 2.2M $ | 5.45 % |
| ES | 1 | 2M $ | 4.97 % |
| GB | 2 | 2M $ | 4.87 % |
| IT | 1 | 1.8M $ | 4.46 % |
| NL | 1 | 1.5M $ | 3.60 % |
| BM | 1 | 1.4M $ | 3.36 % |
| CA | 1 | 485.8K $ | 1.20 % |
| IL | 1 | 274.8K $ | 0.68 % |
| KY | 1 | 110.1K $ | 0.27 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Blackrock Inc | 2,376 | 2.5M $ | 6.17 % |
| Capital One Financial Corp | 11,966 | 2.3M $ | 5.72 % |
| DBS Group Holdings Ltd | 48,960 | 2.2M $ | 5.40 % |
| Bankinter SA | 120,455 | 2M $ | 4.93 % |
| FinecoBank Banca Fineco SpA | 76,655 | 1.8M $ | 4.43 % |
| Mastercard Inc | 3,497 | 1.8M $ | 4.42 % |
| Equifax Inc | 8,565 | 1.8M $ | 4.37 % |
| Visa Inc | 5,500 | 1.8M $ | 4.30 % |
| Toast Inc | 57,079 | 1.6M $ | 3.81 % |
| Apollo Global Management Inc | 14,389 | 1.5M $ | 3.68 % |
| Adyen NV | 1,243 | 1.5M $ | 3.57 % |
| Block Inc | 22,848 | 1.5M $ | 3.56 % |
| Chime Financial Inc | 62,534 | 1.4M $ | 3.38 % |
| Hiscox Ltd | 65,464 | 1.4M $ | 3.34 % |
| Intercontinental Exchange Inc | 8,290 | 1.4M $ | 3.33 % |
| London Stock Exchange Group PLC | 9,030 | 1.1M $ | 2.64 % |
| Cboe Global Markets Inc | 3,310 | 992.1K $ | 2.42 % |
| Wise PLC | 77,406 | 897.6K $ | 2.19 % |
| NU Holdings Ltd/Cayman Islands | 56,865 | 851.8K $ | 2.08 % |
| Wealthfront Corp | 82,300 | 683.1K $ | 1.67 % |
| Corpay Inc | 2,085 | 677.8K $ | 1.66 % |
| Tradeweb Markets Inc | 5,120 | 631.1K $ | 1.54 % |
| Ally Financial Inc | 15,253 | 601.6K $ | 1.47 % |
| Pathward Financial Inc | 6,130 | 556.5K $ | 1.36 % |
| Virtu Financial Inc | 12,655 | 524K $ | 1.28 % |
| Baldwin Insurance Group Inc/The | 22,152 | 514.6K $ | 1.26 % |
| Blue Owl Capital Inc | 48,548 | 512.2K $ | 1.25 % |
| Definity Financial Corp | 9,705 | 485.8K $ | 1.19 % |
| Affirm Holdings Inc | 10,075 | 473.3K $ | 1.16 % |
| UWM Holdings Corp | 101,947 | 449.6K $ | 1.10 % |
| MSCI Inc | 783 | 447.7K $ | 1.09 % |
| Ares Management Corp | 3,571 | 400K $ | 0.98 % |
| PennyMac Financial Services Inc | 4,264 | 392K $ | 0.96 % |
| MarketAxess Holdings Inc | 1,957 | 375.7K $ | 0.92 % |
| Verisk Analytics Inc | 1,730 | 359.1K $ | 0.88 % |
| MercadoLibre Inc | 193 | 339.2K $ | 0.83 % |
| Neptune Insurance Holdings Inc | 15,700 | 326.9K $ | 0.80 % |
| American Homes 4 Rent | 10,792 | 323.8K $ | 0.79 % |
| BitMine Immersion Technologies Inc | 16,575 | 314.6K $ | 0.77 % |
| Strategy Inc | 2,177 | 281.9K $ | 0.69 % |
| Etoro Group Ltd | 8,960 | 274.8K $ | 0.67 % |
| BILL Holdings Inc | 5,385 | 239.7K $ | 0.59 % |
| Figure Technology Solutions Inc | 4,989 | 126.1K $ | 0.31 % |
| Bullish | 3,506 | 110.1K $ | 0.27 % |