FDFF · Fidelity Disruptive Finance ETF ETF
Fidelity Covington Trust
$37.99
-0.87%
At close · Sep 4
Net assets $41,938,366
Holdings35
1 month
+3.80%
Year to date
+7.43%
52-week range
$30.16–$38.40
30-session avg volume
5,124
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000079687
- 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 |
|---|---|---|---|
| BLACKROCK INC | BLK | $2,487,387 | 5.93% |
| CAPITAL ONE FINANCIAL CORP | COF | $2,248,770 | 5.36% |
| APOLLO GLOBAL MANAGEMENT, INC | APO | $1,852,008 | 4.42% |
| VISA INC | V | $1,794,980 | 4.28% |
| BLOCK INC | XYZ | $1,730,051 | 4.13% |
| MASTERCARD INC | MA | $1,727,448 | 4.12% |
| TOAST INC | TOST | $1,485,766 | 3.54% |
| EQUIFAX INC | EFX | $1,419,991 | 3.39% |
| INTERCONTINENTAL EXCHANGE INC | ICE | $1,225,677 | 2.92% |
| CHIME FINANCIAL INC | CHYM | $1,163,132 | 2.77% |
| CBOE GLOBAL MARKETS INC | CBOE | $1,104,084 | 2.63% |
| ROBINHOOD MARKETS INC | HOOD | $1,037,300 | 2.47% |
| WEALTHFRONT CORP | WLTH | $764,972 | 1.82% |
| CORPAY INC | CPAY | $754,353 | 1.80% |
| AFFIRM HOLDINGS INC | AFRM | $742,024 | 1.77% |
| REMITLY GLOBAL INC | RELY | $680,680 | 1.62% |
| BALDWIN INSURANCE GROUP INC/THE | BWIN | $669,058 | 1.60% |
| ALLY FINANCIAL INC | ALLY | $652,981 | 1.56% |
| VIRTU FINANCIAL INC | VIRT | $634,648 | 1.51% |
| BLUE OWL CAPITAL INC | OWL | $584,397 | 1.39% |
| TRADEWEB MARKETS INC | TW | $513,280 | 1.22% |
| ARES MANAGEMENT CORP | ARES | $510,274 | 1.22% |
| PATHWARD FINANCIAL INC | CASH | $495,907 | 1.18% |
| MSCI INC | MSCI | $494,371 | 1.18% |
| NEPTUNE INSURANCE HOLDINGS INC | NP | $440,699 | 1.05% |
| PENNYMAC FINANCIAL SERVICES INC | PFSI | $357,622 | 0.85% |
| STRATEGY INC | MSTR | $346,339 | 0.83% |
| AMERICAN HOMES 4 RENT | AMH | $346,207 | 0.83% |
| MERCADOLIBRE INC | MELI | $327,260 | 0.78% |
| BITMINE IMMERSION TECHNOLOGIES INC | BMNR | $319,400 | 0.76% |
| UWM HOLDINGS CORP | UWMC | $311,958 | 0.74% |
| VERISK ANALYTICS INC | VRSK | $302,733 | 0.72% |
| FIGURE TECHNOLOGY SOLUTIONS INC | FIGR | $257,666 | 0.61% |
| MARKETAXESS HOLDINGS INC | MKTX | $254,488 | 0.61% |
| BILL HOLDINGS INC | BILL | $199,353 | 0.48% |