Fidelity Disruptive Automation ETF
Registrant
Fidelity Covington Trust
Class ticker
Net Assets
$211,232,073
Holdings
25
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 25
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$211,232,073 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TERADYNE INC | TER | 33,143 | $12,405,756 | 5.87% | Long | EC | |
| NVIDIA CORP | NVDA | 46,012 | $9,714,974 | 4.60% | Long | EC | |
| DEERE and CO | DE | 16,634 | $9,018,622 | 4.27% | Long | EC | |
| AXON ENTERPRISE INC | AXON | 15,996 | $7,177,725 | 3.40% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 42,308 | $6,622,894 | 3.14% | Long | EC | |
| EMERSON ELECTRIC CO | EMR | 34,795 | $5,004,217 | 2.37% | Long | EC | |
| AMAZON.COM INC | AMZN | 17,176 | $4,648,513 | 2.20% | Long | EC | |
| ROCKET LAB CORP | RKLB | 31,002 | $4,448,167 | 2.11% | Long | EC | |
| TESLA INC | TSLA | 8,872 | $3,866,329 | 1.83% | Long | EC | |
| ROCKWELL AUTOMATION INC | ROK | 8,409 | $3,792,964 | 1.80% | Long | EC | |
| ATS CORP | ATS | 121,298 | $3,750,723 | 1.78% | Long | EC | |
| CATERPILLAR INC | CAT | 4,111 | $3,600,702 | 1.70% | Long | EC | |
| UBER TECHNOLOGIES INC | UBER | 50,617 | $3,563,437 | 1.69% | Long | EC | |
| AMETEK INC NEW | AME | 13,925 | $3,144,961 | 1.49% | Long | EC | |
| SYNOPSYS INC | SNPS | 6,486 | $3,084,871 | 1.46% | Long | EC | |
| PTC INC | PTC | 21,673 | $3,006,695 | 1.42% | Long | EC | |
| SYMBOTIC INC | SYM | 51,623 | $2,396,598 | 1.13% | Long | EC | |
| MICROSOFT CORP | MSFT | 4,699 | $2,115,678 | 1.00% | Long | EC | |
| TELEDYNE TECHNOLOGIES INC | TDY | 3,403 | $2,109,281 | 1.00% | Long | EC | |
| AUTODESK INC | ADSK | 7,725 | $1,786,870 | 0.85% | Long | EC | |
| INTUITIVE SURGICAL INC | ISRG | 4,010 | $1,702,806 | 0.81% | Long | EC | |
| PONY AI INC | PONY | 141,707 | $1,421,321 | 0.67% | Long | EC | |
| MANHATTAN ASSOCS INC | MANH | 7,949 | $1,192,747 | 0.56% | Long | EC | |
| HESAI GROUP | HSAI | 58,117 | $1,098,411 | 0.52% | Long | EC | |
| BETA TECHNOLOGIES INC | BETA | 14,300 | $262,262 | 0.12% | Long | EC |