FCLD · Fidelity Cloud Computing ETF ETF
Fidelity Covington Trust
$44.83
-0.64%
At close · Sep 4
Net assets $110,402,793
Holdings53
1 month
+6.69%
Year to date
+50.86%
52-week range
$26.01–$45.80
30-session avg volume
39,249
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000073598
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings45.17%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.83%
STIV4.85%
DE0.00%
Country allocation
US89.61%
IE5.55%
IL3.86%
TW1.78%
KY1.45%
NL1.19%
DE0.77%
FR0.46%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SANDISK CORP/DE | SNDK | $6,787,084 | 6.15% |
| WESTERN DIGITAL CORP | WDC | $5,830,236 | 5.28% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | $5,474,445 | 4.96% | |
| Fidelity Revere Street Trust | 31635A303 | $5,244,480 | 4.75% |
| APPLOVIN CORP | APP | $4,772,575 | 4.32% |
| MICROSOFT CORP | MSFT | $4,577,701 | 4.15% |
| SALESFORCE INC | CRM | $4,359,848 | 3.95% |
| EQUINIX INC | EQIX | $4,304,028 | 3.90% |
| DATADOG INC | DDOG | $4,277,975 | 3.87% |
| SNOWFLAKE INC | SNOW | $4,245,315 | 3.85% |
| SERVICENOW INC | NOW | $3,980,433 | 3.61% |
| DIGITAL REALTY TRUST INC | DLR | $3,421,897 | 3.10% |
| TWILIO INC | TWLO | $2,552,302 | 2.31% |
| EVERPURE INC | P | $2,544,523 | 2.30% |
| NETAPP INC | NTAP | $2,520,267 | 2.28% |
| MONGODB INC | MDB | $2,443,673 | 2.21% |
| COREWEAVE INC | CRWV | $2,388,064 | 2.16% |
| WORKDAY INC | WDAY | $2,304,924 | 2.09% |
| AMAZON.COM INC | AMZN | $2,192,490 | 1.99% |
| ZOOM COMMUNICATIONS INC | ZM | $2,182,262 | 1.98% |
| DYNATRACE INC | DT | $2,019,728 | 1.83% |
| HON HAI PRECISION INDUSTRY CO LTD | $1,969,771 | 1.78% | |
| NUTANIX INC | NTNX | $1,944,175 | 1.76% |
| JFROG LTD | $1,827,324 | 1.66% | |
| DIGITALOCEAN HOLDINGS INC | DOCN | $1,800,349 | 1.63% |
| ATLASSIAN CORP PLC | TEAM | $1,697,922 | 1.54% |
| COMMVAULT SYSTEMS INC | CVLT | $1,679,359 | 1.52% |
| DOCUSIGN INC | DOCU | $1,590,503 | 1.44% |
| HUBSPOT INC | HUBS | $1,585,099 | 1.44% |
| TRADE DESK INC (THE) | TTD | $1,513,151 | 1.37% |
| NICE LTD | $1,396,896 | 1.27% | |
| DROPBOX INC | DBX | $1,393,114 | 1.26% |
| GITLAB INC | GTLB | $1,327,658 | 1.20% |
| ELASTIC NV | $1,318,530 | 1.19% | |
| UIPATH INC | PATH | $1,309,205 | 1.19% |
| BOX INC | BOX | $1,266,409 | 1.15% |
| TERADATA CORP DEL | TDC | $1,195,979 | 1.08% |
| ZETA GLOBAL HOLDINGS CORP | ZETA | $1,167,142 | 1.06% |
| LIVERAMP HOLDINGS INC | RAMP | $1,081,247 | 0.98% |
| RINGCENTRAL INC | RNG | $1,076,043 | 0.97% |
| MONDAY.COM LTD | $1,035,467 | 0.94% | |
| PEGASYSTEMS INC | PEGA | $1,016,343 | 0.92% |
| INTAPP INC | INTA | $911,442 | 0.83% |
| KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD | $879,086 | 0.80% | |
| FIVE9 INC | FIVN | $868,662 | 0.79% |
| IONOS SE | $851,930 | 0.77% | |
| APPIAN CORP | APPN | $735,617 | 0.67% |
| KINGSOFT CLOUD HOLDINGS LTD | $725,402 | 0.66% | |
| ZOOMINFO TECHNOLOGIES INC | GTM | $713,455 | 0.65% |
| NIQ GLOBAL INTELLIGENCE PLC | $650,975 | 0.59% |