Holdings of Fidelity Disruptive Technology ETF
Fidelity Covington Trust · 43 declared positions · as of Feb 28, 2026
Original filing · Net assets 181.8M $ · Ten largest lines: 47.6 % of the equity sleeve
Sector breakdown
- Technology 68.3 %
- Communication 8.3 %
- Consumer discretionary 5.3 %
- Unattributed 18.1 %
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 86.4 %
- EUR 6.0 %
- JPY 3.7 %
- TWD 2.8 %
- CAD 1.1 %
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 71.3 %
- TW 10.3 %
- NL 5.4 %
- CA 4.6 %
- JP 3.7 %
- DE 1.9 %
- IL 1.4 %
- KY 1.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 31 | 129.3M $ | 71.34 % |
| TW | 2 | 18.7M $ | 10.31 % |
| NL | 3 | 9.8M $ | 5.39 % |
| CA | 2 | 8.4M $ | 4.64 % |
| JP | 2 | 6.7M $ | 3.70 % |
| DE | 1 | 3.4M $ | 1.90 % |
| IL | 1 | 2.6M $ | 1.44 % |
| KY | 1 | 2.3M $ | 1.28 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 36,188 | 13.6M $ | 7.46 % |
| Micron Technology Inc | 24,341 | 10M $ | 5.52 % |
| NVIDIA Corp | 56,371 | 10M $ | 5.49 % |
| Microsoft Corp | 21,249 | 8.3M $ | 4.59 % |
| Marvell Technology Inc | 99,255 | 8.1M $ | 4.46 % |
| Amazon.com Inc | 37,363 | 7.8M $ | 4.32 % |
| Alphabet Inc | 24,554 | 7.6M $ | 4.21 % |
| Meta Platforms Inc | 11,535 | 7.5M $ | 4.11 % |
| Coherent Corp | 26,171 | 6.8M $ | 3.73 % |
| Shopify Inc | 53,527 | 6.5M $ | 3.56 % |
| BE Semiconductor Industries NV | 28,511 | 6.4M $ | 3.51 % |
| Palantir Technologies Inc | 46,274 | 6.3M $ | 3.49 % |
| MediaTek Inc | 82,601 | 5.1M $ | 2.82 % |
| Palo Alto Networks Inc | 32,898 | 4.9M $ | 2.70 % |
| Synopsys Inc | 11,412 | 4.7M $ | 2.60 % |
| Advantest Corp | 23,920 | 4.1M $ | 2.26 % |
| Arista Networks Inc | 28,300 | 3.8M $ | 2.08 % |
| Cloudflare Inc | 21,387 | 3.7M $ | 2.03 % |
| SAP SE | 17,049 | 3.4M $ | 1.89 % |
| Twilio Inc | 27,628 | 3.3M $ | 1.84 % |
| Corning Inc | 22,100 | 3.3M $ | 1.83 % |
| Western Digital Corp | 10,000 | 2.8M $ | 1.54 % |
| Datadog Inc | 24,866 | 2.8M $ | 1.53 % |
| Sea Ltd | 24,980 | 2.7M $ | 1.49 % |
| Global-e Online Ltd | 74,855 | 2.6M $ | 1.44 % |
| Seagate Technology Holdings PLC | 6,400 | 2.6M $ | 1.44 % |
| Disco Corp | 5,356 | 2.6M $ | 1.42 % |
| Apple Inc | 9,607 | 2.5M $ | 1.40 % |
| NXP Semiconductors NV | 10,602 | 2.4M $ | 1.32 % |
| Monolithic Power Systems Inc | 2,100 | 2.4M $ | 1.32 % |
| PDD Holdings Inc | 22,373 | 2.3M $ | 1.28 % |
| Magnite Inc | 164,197 | 2.2M $ | 1.23 % |
| International Business Machines Corp. | 9,282 | 2.2M $ | 1.23 % |
| Workday Inc | 15,068 | 2M $ | 1.11 % |
| Celestica Inc | 7,000 | 1.9M $ | 1.07 % |
| Airbnb Inc | 12,611 | 1.7M $ | 0.94 % |
| Crowdstrike Holdings Inc | 4,273 | 1.6M $ | 0.87 % |
| Intuit Inc | 3,823 | 1.6M $ | 0.86 % |
| Zscaler Inc | 10,347 | 1.5M $ | 0.84 % |
| Salesforce Inc | 7,742 | 1.5M $ | 0.83 % |
| Broadcom Inc | 4,450 | 1.4M $ | 0.78 % |
| Oracle Corp | 9,204 | 1.3M $ | 0.74 % |
| Adyen NV | 836 | 982.7K $ | 0.54 % |