Fidelity Disruptive Technology 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 |
|---|---|---|
| MUMicron Technology Inc | 8.04% | $23.1M |
| MRVLMarvell Technology Inc | 7.17% | $20.6M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 5.77% | $16.6M |
| PLTRPalantir Technologies Inc | 5.50% | $15.8M |
| PANWPalo Alto Networks Inc | 4.82% | $13.9M |
| NVDANVIDIA Corp | 4.68% | $13.5M |
| MSFTMicrosoft Corp | 4.14% | $11.9M |
| AMZNAmazon.com Inc | 3.80% | $10.9M |
| SHOPShopify Inc | 3.47% | $10M |
| WDCWestern Digital Corp | 3.28% | $9.5M |
| GOOGAlphabet Inc | 3.16% | $9.1M |
| COHRCoherent Corp | 2.79% | $8M |
| NETCloudflare Inc | 2.50% | $7.2M |
| TWLOTwilio Inc | 2.50% | $7.2M |
| METAMeta Platforms Inc | 2.49% | $7.2M |
| DDOGDatadog Inc (Pre-Reincorporation) | 2.26% | $6.5M |
| ANETArista Networks Inc | 2.12% | $6.1M |
| SNPSSynopsys Inc | 1.92% | $5.5M |
| CRWDCrowdStrike Holdings Inc | 1.51% | $4.4M |
| GLWCorning Inc | 1.26% | $3.6M |
| AAPLApple Inc | 1.17% | $3.4M |
| MPWRMonolithic Power Systems Inc | 1.02% | $2.9M |
| ABNBAirbnb Inc | 0.89% | $2.6M |
| IBMInternational Business Machines Corp | 0.83% | $2.4M |
| CLSCelestica Inc | 0.81% | $2.3M |
| AVGOBroadcom Inc | 0.63% | $1.8M |
| INTUIntuit Inc | 0.53% | $1.5M |
| SPCXSpace Exploration Technologies Corp | 0.30% | $850.2K |
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.
Follow Fidelity Disruptive Technology ETF by email
Fidelity Disruptive Technology ETF's new holdings reports, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.