Fidelity Disruptive Finance ETF
Open-end / ETFRegistrant
Fidelity Covington Trust
Class ticker
Net Assets
$47,220,666
Holdings
48
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 48
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC | BLK | 2,376 | $2,745,729 | 5.81% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 11,966 | $2,566,827 | 5.44% | Long | EC | |
|
BANKINTER SA
|
— | 120,455 | $2,331,675 | 4.94% | Long | EC | |
|
FINECOBANK SPA
|
— | 76,655 | $2,111,996 | 4.47% | Long | EC | |
| VISA INC | V | 5,500 | $2,086,535 | 4.42% | Long | EC | |
| CHIME FINANCIAL INC | CHYM | 62,534 | $2,070,501 | 4.38% | Long | EC | |
| MASTERCARD INC | MA | 3,497 | $2,060,817 | 4.36% | Long | EC | |
|
DBS GROUP HOLDINGS LTD
|
— | 33,460 | $2,037,451 | 4.31% | Long | EC | |
| APOLLO GLOBAL MANAGEMENT, INC | APO | 14,389 | $1,965,250 | 4.16% | Long | EC | |
| TOAST INC | TOST | 57,079 | $1,945,823 | 4.12% | Long | EC | |
| BLOCK INC | XYZ | 22,848 | $1,873,993 | 3.97% | Long | EC | |
|
Fidelity Revere Street Trust
|
31635A303 | 1,784,531 | $1,784,710 | 3.78% | Long | STIV | |
|
HISCOX LTD
|
— | 56,858 | $1,419,125 | 3.01% | Long | EC | |
| INTERCONTINENTAL EXCHANGE INC | ICE | 8,290 | $1,332,203 | 2.82% | Long | EC | |
|
LONDON STOCK EXCHANGE GROUP PLC
|
— | 10,830 | $1,320,719 | 2.80% | Long | EC | |
| EQUIFAX INC | EFX | 6,665 | $1,260,751 | 2.67% | Long | EC | |
|
NU HOLDINGS LTD/CAYMAN ISLANDS
|
— | 82,365 | $1,198,411 | 2.54% | Long | EC | |
| ROBINHOOD MARKETS INC | HOOD | 11,000 | $1,152,910 | 2.44% | Long | EC | |
| BALDWIN INSURANCE GROUP INC/THE | BWIN | 34,352 | $1,059,759 | 2.24% | Long | EC | |
| CBOE GLOBAL MARKETS INC | CBOE | 3,310 | $993,662 | 2.10% | Long | EC | |
| REMITLY GLOBAL INC | RELY | 34,000 | $909,160 | 1.93% | Long | EC | |
| CORPAY INC | CPAY | 2,085 | $842,966 | 1.79% | Long | EC | |
| VIRTU FINANCIAL INC | VIRT | 12,655 | $830,674 | 1.76% | Long | EC | |
| AFFIRM HOLDINGS INC | AFRM | 10,075 | $750,084 | 1.59% | Long | EC | |
| BLUE OWL CAPITAL INC | OWL | 56,848 | $695,820 | 1.47% | Long | EC | |
| ALLY FINANCIAL INC | ALLY | 15,253 | $643,829 | 1.36% | Long | EC | |
| VERISK ANALYTICS INC | VRSK | 3,030 | $587,153 | 1.24% | Long | EC | |
| WEALTHFRONT CORP | WLTH | 62,600 | $576,546 | 1.22% | Long | EC | |
| ARES MANAGEMENT CORP | ARES | 3,971 | $568,528 | 1.20% | Long | EC | |
|
WISE GROUP PLC
|
— | 42,306 | $556,851 | 1.18% | Long | EC | |
| ROCKET COMPANIES INC | RKT | 41,300 | $553,833 | 1.17% | Long | EC | |
| TRADEWEB MARKETS INC | TW | 5,120 | $551,424 | 1.17% | Long | EC | |
| NEPTUNE INSURANCE HOLDINGS INC | NP | 15,700 | $522,967 | 1.11% | Long | EC | |
|
DEFINITY FINANCIAL CORP
|
24477T100 | 9,705 | $514,678 | 1.09% | Long | EC | |
| STEPSTONE GROUP INC | STEP | 9,400 | $491,244 | 1.04% | Long | EC | |
| BANCORP INC DEL | TBBK | 7,300 | $474,500 | 1.00% | Long | EC | |
| MSCI INC | MSCI | 783 | $446,811 | 0.95% | Long | EC | |
| BITMINE IMMERSION TECHNOLOGIES INC | BMNR | 16,575 | $419,679 | 0.89% | Long | EC | |
| DAVE INC | DAVE | 1,100 | $395,472 | 0.84% | Long | EC | |
| MERCADOLIBRE INC | MELI | 193 | $373,687 | 0.79% | Long | EC | |
| PENNYMAC FINANCIAL SERVICES INC | PFSI | 4,264 | $311,741 | 0.66% | Long | EC | |
| STRATEGY INC | MSTR | 2,177 | $289,410 | 0.61% | Long | EC | |
|
ETORO GROUP LTD
|
— | 8,960 | $286,541 | 0.61% | Long | EC | |
|
Fidelity Revere Street Trust
|
31635A105 | 268,552 | $268,606 | 0.57% | Long | STIV | |
| FIGURE TECHNOLOGY SOLUTIONS INC | FIGR | 7,289 | $267,433 | 0.57% | Long | EC | |
| BILL HOLDINGS INC | BILL | 5,385 | $265,104 | 0.56% | Long | EC | |
| UWM HOLDINGS CORP | UWMC | 101,947 | $147,823 | 0.31% | Long | EC | |
|
BULLISH
|
— | 3,506 | $119,309 | 0.25% | Long | EC |