Fidelity Disruptive Automation ETF
Filed by Fidelity Covington Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| TERTeradyne Inc | 5.52% | $12M |
| DEDeere & Co | 5.18% | $11.3M |
| NVDANVIDIA Corp | 4.83% | $10.5M |
| AXONAxon Enterprise Inc | 4.31% | $9.4M |
| PLTRPalantir Technologies Inc | 3.75% | $8.2M |
| GOOGAlphabet Inc | 2.79% | $6.1M |
| EMREmerson Electric Co | 2.52% | $5.5M |
| AMZNAmazon.com Inc | 2.12% | $4.6M |
| UBERUber Technologies Inc | 1.82% | $4M |
| ROKRockwell Automation Inc | 1.70% | $3.7M |
| PTCPTC Inc | 1.61% | $3.5M |
| CATCaterpillar Inc | 1.56% | $3.4M |
| AMEAMETEK Inc | 1.56% | $3.4M |
| TSLATesla Inc | 1.55% | $3.4M |
| SNPSSynopsys Inc | 1.36% | $3M |
| MSFTMicrosoft Corp | 1.13% | $2.5M |
| TDYTeledyne Technologies Inc | 0.99% | $2.2M |
| ADSKAutodesk Inc | 0.95% | $2.1M |
| RKLBRocket Lab USA, Inc. | 0.94% | $2.1M |
| MANHManhattan Associates Inc | 0.84% | $1.8M |
| ISRGIntuitive Surgical Inc | 0.72% | $1.6M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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