Fidelity Disruptive Finance 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 |
|---|---|---|
| BLKBlackRock Inc | 5.81% | $2.7M |
| COFCapital One Financial Corp | 5.44% | $2.6M |
| VVisa Inc | 4.42% | $2.1M |
| MAMastercard Inc | 4.36% | $2.1M |
| APOApollo Global Management Inc | 4.16% | $2M |
| TOSTToast Inc | 4.12% | $1.9M |
| XYZBlock Inc | 3.97% | $1.9M |
| ICEIntercontinental Exchange Inc | 2.82% | $1.3M |
| EFXEquifax Inc | 2.67% | $1.3M |
| HOODRobinhood Markets Inc | 2.44% | $1.2M |
| BWINBaldwin Insurance Group, Inc | 2.24% | $1.1M |
| CBOECboe Global Markets Inc | 2.10% | $993.7K |
| CPAYCorpay Inc | 1.79% | $843K |
| AFRMAffirm Holdings Inc | 1.59% | $750.1K |
| OWLBlue Owl Capital Inc | 1.47% | $695.8K |
| ALLYAlly Financial Inc | 1.36% | $643.8K |
| VRSKVerisk Analytics Inc | 1.24% | $587.2K |
| ARESAres Management Corp | 1.20% | $568.5K |
| TWTradeweb Markets Inc | 1.17% | $551.4K |
| MSCIMSCI Inc | 0.95% | $446.8K |
| BMNRBitmine Immersion Technologies Inc | 0.89% | $419.7K |
| MELIMercadoLibre Inc | 0.79% | $373.7K |
| MSTRStrategy Inc | 0.61% | $289.4K |
| BILLBILL Holdings Inc | 0.56% | $265.1K |
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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