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Fidelity MSCI Information Technology Index 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.

Positions
168
matched to a ticker
Fund size
$19.9B
the filing's own figure
Matched value
$18.5B
of the positions below
As of
2026-07-31
S000042577

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp17.09%$3.4B
AAPLApple Inc16.21%$3.2B
MSFTMicrosoft Corp10.93%$2.2B
AVGOBroadcom Inc4.20%$833M
MUMicron Technology Inc3.82%$758.5M
AMDAdvanced Micro Devices Inc3.18%$631.9M
CSCOCisco Systems Inc1.92%$380.2M
AMATApplied Materials Inc1.69%$336M
INTCIntel Corp1.65%$328.3M
LRCXLam Research Corp1.54%$306.2M
PANWPalo Alto Networks Inc1.17%$231.7M
PLTRPalantir Technologies Inc1.13%$224.6M
TXNTexas Instruments Inc1.07%$212.2M
KLACKLA Corp1.03%$203.5M
ORCLOracle Corp0.90%$178.6M
IBMInternational Business Machines Corp0.87%$173.6M
APHAmphenol Corp0.85%$169.6M
ANETArista Networks Inc0.84%$167M
CRWDCrowdStrike Holdings Inc0.83%$165.1M
WDCWestern Digital Corp0.83%$164.7M
ADIAnalog Devices Inc0.78%$154.1M
SNDKSandisk Corp0.76%$150.3M
MRVLMarvell Technology Inc0.71%$140.2M
QCOMQualcomm Inc0.68%$135.1M
CRMSalesforce Inc0.65%$129.3M
DELLDell Technologies Inc0.59%$116.7M
NOWServiceNow Inc0.49%$97.7M
GLWCorning Inc0.49%$96.9M
FTNTFortinet Inc0.48%$95.6M
ADBEAdobe Inc0.46%$92.1M
SNOWSnowflake Inc0.46%$91M
CDNSCadence Design Systems Inc0.42%$84.3M
NETCloudflare Inc0.42%$84.1M
APPApplovin Corp0.41%$82.1M
DDOGDatadog Inc (Pre-Reincorporation)0.41%$80.7M
INTUIntuit Inc0.38%$75.1M
MSIMotorola Solutions Inc0.34%$68.4M
HPEHewlett Packard Enterprise Co0.34%$66.8M
SNPSSynopsys Inc0.33%$65.4M
MPWRMonolithic Power Systems Inc0.32%$64M
TERTeradyne Inc0.29%$58.2M
KEYSKeysight Technologies Inc0.27%$54M
CIENCiena Corp0.25%$50.4M
LITELumentum Holdings Inc0.25%$49.7M
ADSKAutodesk Inc0.25%$49.4M
ALABAstera Labs, Inc0.24%$47.6M
NTAPNetApp Inc0.22%$44.1M
ROPRoper Technologies Inc0.21%$42.2M
COHRCoherent Corp0.21%$42.2M
MCHPMicrochip Technology Inc0.21%$41M
OKTAOkta Inc0.19%$36.9M
JBLJabil Inc0.19%$36.9M
WDAYWorkday Inc0.18%$36.1M
TDYTeledyne Technologies Inc0.18%$36M
ONON Semiconductor Corp0.17%$34.1M
TWLOTwilio Inc0.17%$33.6M
HPQHP Inc0.17%$32.8M
MDBMongoDB Inc0.16%$32.1M
CTSHCognizant Technology Solutions Corp0.16%$31.4M
FICOFair Isaac Corp0.16%$31M
VRSNVeriSign, Inc0.15%$29.5M
FFIVF5 Inc0.15%$29.5M
ZMZoom Communications Inc0.15%$29.1M
FSLRFirst Solar Inc0.14%$27.5M
SNXTD Synnex Corp0.14%$26.9M
MKSIMKS Incorporated0.14%$26.9M
CDWCDW Corp0.13%$26.4M
ENTGEntegris Inc0.12%$24.5M
LSCCLattice Semiconductor Corp0.12%$24.3M
ZBRAZebra Technologies Corp0.12%$23M
IOTSamsara Inc0.11%$22.8M
NTNXNutanix Inc0.11%$22.6M
AKAMAkamai Technologies Inc0.11%$22.4M
GENGen Digital Inc0.11%$22.3M
DTDynatrace Inc0.11%$21.6M
PTCPTC Inc0.11%$21.3M
SMCISuper Micro Computer Inc0.11%$21.2M
ONTOOnto Innovation Inc0.11%$21.2M
MTSIMACOM Technology Solutions Holdings Inc0.11%$21.1M
TEAMAtlassian Corp0.11%$20.9M
UUnity Software Inc0.10%$20.8M
MANHManhattan Associates Inc0.10%$20.6M
CGNXCognex Corp0.10%$20.2M
ARWArrow Electronics Inc0.10%$20.1M
LFUSLittelfuse Inc0.10%$19.9M
TRMBTrimble Inc0.10%$19.2M
ZSZscaler Inc0.10%$19.1M
DOCUDocuSign Inc0.09%$18.8M
GWREGuidewire Software Inc0.09%$18.7M
VSATViasat Inc0.09%$18.7M
ACIWACI Worldwide Inc0.09%$18.5M
AEISAdvanced Energy Industries Inc0.09%$18.4M
SMTCSemtech Corp0.09%$18.1M
IONQIONQ Inc0.09%$17.9M
RALRalliant Corp0.09%$17.4M
TYLTyler Technologies Inc0.09%$17.3M
SWKSSkyworks Solutions Inc0.09%$17M
ITGartner Inc0.09%$16.9M
DBXDropbox Inc0.08%$16.7M
QLYSQualys Inc0.08%$16.6M
GDDYGoDaddy Inc0.08%$16.5M
SLABSilicon Laboratories Inc0.08%$16.5M
SSentinelOne Inc0.08%$16.4M
QRVOQorvo Inc0.08%$16.3M
RMBSRambus Inc0.08%$15.9M
PCORProcore Technologies, Inc. Common Stock0.08%$15.7M
VIAVViavi Solutions Inc0.07%$14.9M
ALGMAllegro Microsystems Inc0.07%$14.7M
NOVTNovanta Inc0.07%$14.4M
GTLBGitLab Inc0.07%$14.3M
CRUSCirrus Logic Inc0.07%$13.9M
BOXBox Inc0.07%$13.7M
YOUClear Secure Inc0.07%$13.5M
VNTVontier Corp0.07%$13.4M
KLICKulicke and Soffa Industries Inc0.07%$13.3M
AMKRAmkor Technology Inc0.07%$13M
RNGRingCentral Inc0.06%$12.8M
PIImpinj Inc0.06%$12.6M
VRNSVaronis Systems Inc0.06%$12.5M
SYNASynaptics Inc0.06%$12.5M
ENPHEnphase Energy Inc0.06%$12.4M
CVLTCommvault Systems Inc0.06%$12.4M
MARAMarathon Digital Holdings, Inc. - Common Stock0.06%$12.2M
BMIBadger Meter Inc0.06%$12.2M
MXLMaxlinear Inc0.06%$12.1M
DIODDiodes Inc0.06%$11.9M
VSHVishay Intertechnology Inc0.06%$11.9M
APPFAppfolio Inc0.06%$11.9M
QTWOQ2 Holdings Inc0.06%$11.8M
BILLBILL Holdings Inc0.06%$11.8M
DLBDolby Laboratories Inc0.06%$11.5M
MSTRStrategy Inc0.06%$11.1M
POWIPower Integrations Inc0.05%$10.7M
RGTIRigetti Computing, Inc. - Common stock0.05%$10.6M
BELFBBel Fuse Inc0.05%$10.3M
OLEDUniversal Display Corp0.05%$10.1M
KNKnowles Corp0.05%$9.9M
CCCCCC Intelligent Solutions Holdings Inc0.05%$9.7M
WKWorkiva Inc0.05%$9.5M
PEGAPegasystems Inc0.04%$8.5M
TDCTeradata Corp0.04%$8.4M
KDKyndryl Holdings Inc0.04%$8.3M
ALRMAlarm.com Holdings Inc0.04%$8M
SEDGSolaredge Technologies Inc0.04%$7.7M
RAMPLiveramp Holdings Inc0.04%$7.7M
SOUNSoundHound AI Inc0.04%$7.2M
CALXCalix Inc0.03%$6.9M
IPGPIPG Photonics Corp0.03%$6.9M
INTAIntapp Inc0.03%$6.2M
FIVNFive9 Inc0.03%$6.1M
ROGRogers Corp0.03%$5.9M
PRGSProgress Software Corp0.03%$5.6M
BLBlackLine Inc0.02%$4.4M
ALKTAlkami Technology Inc0.02%$4.1M
AIC3.ai Inc0.02%$3.8M
DBDDiebold Nixdorf Inc0.02%$3.6M
APPNAppian Corporation - Class A Common Stock0.02%$3.1M
PDPagerDuty Inc0.01%$2.9M
BBAIBigBear.ai Holdings Inc0.01%$2.7M
HUBSHubSpot Inc0.01%$2.2M
PARPAR Technology Corp0.01%$2.1M
SPSCSPS Commerce Inc0.00%$818K
QQnity Electronics Inc0.00%$489.7K
TTANServiceTitan Inc0.00%$476.7K
CRWVCoreWeave Inc0.00%$337.3K
CRCLCircle Internet Group Inc0.00%$295.6K
EPAMEpam Systems Inc0.00%$17.7K
DXCDXC Technology Co0.00%$5K

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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