Titelia

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.

CountryLinesValue (USD)Share
US31129.3M $71.34 %
TW218.7M $10.31 %
NL39.8M $5.39 %
CA28.4M $4.64 %
JP26.7M $3.70 %
DE13.4M $1.90 %
IL12.6M $1.44 %
KY12.3M $1.28 %

Positions

CompanySharesValue (USD)Weight
Taiwan Semiconductor Manufacturing Co Ltd 36,18813.6M $7.46 %
Micron Technology Inc 24,34110M $5.52 %
NVIDIA Corp 56,37110M $5.49 %
Microsoft Corp 21,2498.3M $4.59 %
Marvell Technology Inc 99,2558.1M $4.46 %
Amazon.com Inc 37,3637.8M $4.32 %
Alphabet Inc 24,5547.6M $4.21 %
Meta Platforms Inc 11,5357.5M $4.11 %
Coherent Corp 26,1716.8M $3.73 %
Shopify Inc 53,5276.5M $3.56 %
BE Semiconductor Industries NV 28,5116.4M $3.51 %
Palantir Technologies Inc 46,2746.3M $3.49 %
MediaTek Inc 82,6015.1M $2.82 %
Palo Alto Networks Inc 32,8984.9M $2.70 %
Synopsys Inc 11,4124.7M $2.60 %
Advantest Corp 23,9204.1M $2.26 %
Arista Networks Inc 28,3003.8M $2.08 %
Cloudflare Inc 21,3873.7M $2.03 %
SAP SE 17,0493.4M $1.89 %
Twilio Inc 27,6283.3M $1.84 %
Corning Inc 22,1003.3M $1.83 %
Western Digital Corp 10,0002.8M $1.54 %
Datadog Inc 24,8662.8M $1.53 %
Sea Ltd 24,9802.7M $1.49 %
Global-e Online Ltd 74,8552.6M $1.44 %
Seagate Technology Holdings PLC 6,4002.6M $1.44 %
Disco Corp 5,3562.6M $1.42 %
Apple Inc 9,6072.5M $1.40 %
NXP Semiconductors NV 10,6022.4M $1.32 %
Monolithic Power Systems Inc 2,1002.4M $1.32 %
PDD Holdings Inc 22,3732.3M $1.28 %
Magnite Inc 164,1972.2M $1.23 %
International Business Machines Corp. 9,2822.2M $1.23 %
Workday Inc 15,0682M $1.11 %
Celestica Inc 7,0001.9M $1.07 %
Airbnb Inc 12,6111.7M $0.94 %
Crowdstrike Holdings Inc 4,2731.6M $0.87 %
Intuit Inc 3,8231.6M $0.86 %
Zscaler Inc 10,3471.5M $0.84 %
Salesforce Inc 7,7421.5M $0.83 %
Broadcom Inc 4,4501.4M $0.78 %
Oracle Corp 9,2041.3M $0.74 %
Adyen NV 836982.7K $0.54 %