FBOT · Fidelity Disruptive Automation ETF ETF
Fidelity Covington Trust
$39.35
+0.24%
At close · Sep 4
Net assets $211,232,073
Holdings25
1 month
-2.33%
Year to date
+18.13%
52-week range
$30.45–$40.84
30-session avg volume
15,018
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000079685
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TERADYNE INC | TER | $12,405,756 | 5.87% |
| NVIDIA CORP | NVDA | $9,714,974 | 4.60% |
| DEERE and CO | DE | $9,018,622 | 4.27% |
| AXON ENTERPRISE INC | AXON | $7,177,725 | 3.40% |
| PALANTIR TECHNOLOGIES INC | PLTR | $6,622,894 | 3.14% |
| EMERSON ELECTRIC CO | EMR | $5,004,217 | 2.37% |
| AMAZON.COM INC | AMZN | $4,648,513 | 2.20% |
| ROCKET LAB CORP | RKLB | $4,448,167 | 2.11% |
| TESLA INC | TSLA | $3,866,329 | 1.83% |
| ROCKWELL AUTOMATION INC | ROK | $3,792,964 | 1.80% |
| ATS CORP | ATS | $3,750,723 | 1.78% |
| CATERPILLAR INC | CAT | $3,600,702 | 1.70% |
| UBER TECHNOLOGIES INC | UBER | $3,563,437 | 1.69% |
| AMETEK INC NEW | AME | $3,144,961 | 1.49% |
| SYNOPSYS INC | SNPS | $3,084,871 | 1.46% |
| PTC INC | PTC | $3,006,695 | 1.42% |
| SYMBOTIC INC | SYM | $2,396,598 | 1.13% |
| MICROSOFT CORP | MSFT | $2,115,678 | 1.00% |
| TELEDYNE TECHNOLOGIES INC | TDY | $2,109,281 | 1.00% |
| AUTODESK INC | ADSK | $1,786,870 | 0.85% |
| INTUITIVE SURGICAL INC | ISRG | $1,702,806 | 0.81% |
| PONY AI INC | PONY | $1,421,321 | 0.67% |
| MANHATTAN ASSOCS INC | MANH | $1,192,747 | 0.56% |
| HESAI GROUP | HSAI | $1,098,411 | 0.52% |
| BETA TECHNOLOGIES INC | BETA | $262,262 | 0.12% |