FDIF · Fidelity Disruptors ETF ETF
Fidelity Covington Trust
$41.61
+0.03%
At close · Sep 4
Net assets $106,650,924
Holdings7
1 month
+1.37%
Year to date
+16.37%
52-week range
$31.31–$42.27
30-session avg volume
4,606
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000079690
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.31%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.89%
STIV0.42%
Country allocation
US100.31%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Fidelity Covington Trust | 316092139 | $26,596,991 | 24.94% |
| Fidelity Covington Trust | 316092170 | $22,839,488 | 21.42% |
| Fidelity Covington Trust | 316092162 | $22,833,466 | 21.41% |
| Fidelity Covington Trust | 316092147 | $17,790,301 | 16.68% |
| Fidelity Covington Trust | 316092154 | $16,474,422 | 15.45% |
| Fidelity Revere Street Trust | 31635A303 | $334,800 | 0.31% |
| Fidelity Revere Street Trust | 31635A105 | $113,021 | 0.11% |