FDTX · Fidelity Disruptive Technology ETF ETF
Fidelity Covington Trust
$54.63
+1.53%
At close · Sep 4
Net assets $257,849,675
Holdings28
1 month
-0.84%
Year to date
+34.09%
52-week range
$34.84–$62.47
30-session avg volume
38,333
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000079689
- 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 |
|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | $24,139,060 | 9.36% |
| MARVELL TECHNOLOGY INC | MRVL | $20,781,260 | 8.06% |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TSM | $15,465,494 | 6.00% |
| NVIDIA CORP | NVDA | $11,918,642 | 4.62% |
| AMAZON.COM INC | AMZN | $10,327,352 | 4.01% |
| WESTERN DIGITAL CORP | WDC | $10,308,130 | 4.00% |
| MICROSOFT CORP | MSFT | $9,771,108 | 3.79% |
| COHERENT CORP | COHR | $9,661,732 | 3.75% |
| PALO ALTO NETWORKS INC | PANW | $9,464,502 | 3.67% |
| SHOPIFY INC | SHOP | $7,447,509 | 2.89% |
| PALANTIR TECHNOLOGIES INC | PLTR | $7,398,080 | 2.87% |
| META PLATFORMS INC | META | $7,321,936 | 2.84% |
| DATADOG INC | DDOG | $6,281,701 | 2.44% |
| SYNOPSYS INC | SNPS | $5,543,351 | 2.15% |
| TWILIO INC | TWLO | $5,379,289 | 2.09% |
| CLOUDFLARE INC | NET | $5,282,074 | 2.05% |
| ARISTA NETWORKS INC | ANET | $4,609,161 | 1.79% |
| SILICON MOTION TECH CORP | SIMO | $4,512,981 | 1.75% |
| CORNING INC | GLW | $4,088,962 | 1.59% |
| MONOLITHIC POWER SYSTEMS INC | MPWR | $3,357,954 | 1.30% |
| CROWDSTRIKE HOLDINGS INC | CRWD | $3,190,084 | 1.24% |
| APPLE INC | AAPL | $3,061,621 | 1.19% |
| IBM CORPORATION | IBM | $2,822,846 | 1.09% |
| CELESTICA INC | CLS | $2,763,927 | 1.07% |
| MAGNITE INC | MGNI | $2,403,127 | 0.93% |
| BROADCOM INC | AVGO | $2,030,123 | 0.79% |
| AIRBNB INC | ABNB | $1,716,899 | 0.67% |
| INTUIT INC | INTU | $1,294,293 | 0.50% |