Holdings of Fidelity Disruptors ETF
Fidelity Covington Trust ·5 declared positions · as of Feb 28, 2026
Original filing · Net assets 99.2M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 5 | 99.1M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fidelity Covington Trust | 594,019 | 22M $ | 22.15 % |
| 2 | Fidelity Covington Trust | 466,845 | 21.5M $ | 21.64 % |
| 3 | Fidelity Covington Trust | 510,611 | 19.8M $ | 19.93 % |
| 4 | Fidelity Covington Trust | 732,888 | 19.2M $ | 19.36 % |
| 5 | Fidelity Covington Trust | 508,453 | 16.7M $ | 16.80 % |