Fidelity Disruptive Finance ETF
Registrant
Fidelity Covington Trust
Class ticker
Net Assets
$41,938,366
Holdings
35
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 35
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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
$41,938,366 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC | BLK | 2,376 | $2,487,387 | 5.93% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 11,966 | $2,248,770 | 5.36% | Long | EC | |
| APOLLO GLOBAL MANAGEMENT, INC | APO | 14,389 | $1,852,008 | 4.42% | Long | EC | |
| VISA INC | V | 5,500 | $1,794,980 | 4.28% | Long | EC | |
| BLOCK INC | XYZ | 22,848 | $1,730,051 | 4.13% | Long | EC | |
| MASTERCARD INC | MA | 3,497 | $1,727,448 | 4.12% | Long | EC | |
| TOAST INC | TOST | 57,079 | $1,485,766 | 3.54% | Long | EC | |
| EQUIFAX INC | EFX | 8,565 | $1,419,991 | 3.39% | Long | EC | |
| INTERCONTINENTAL EXCHANGE INC | ICE | 8,290 | $1,225,677 | 2.92% | Long | EC | |
| CHIME FINANCIAL INC | CHYM | 62,534 | $1,163,132 | 2.77% | Long | EC | |
| CBOE GLOBAL MARKETS INC | CBOE | 3,310 | $1,104,084 | 2.63% | Long | EC | |
| ROBINHOOD MARKETS INC | HOOD | 11,000 | $1,037,300 | 2.47% | Long | EC | |
| WEALTHFRONT CORP | WLTH | 62,600 | $764,972 | 1.82% | Long | EC | |
| CORPAY INC | CPAY | 2,085 | $754,353 | 1.80% | Long | EC | |
| AFFIRM HOLDINGS INC | AFRM | 10,075 | $742,024 | 1.77% | Long | EC | |
| REMITLY GLOBAL INC | RELY | 34,000 | $680,680 | 1.62% | Long | EC | |
| BALDWIN INSURANCE GROUP INC/THE | BWIN | 34,452 | $669,058 | 1.60% | Long | EC | |
| ALLY FINANCIAL INC | ALLY | 15,253 | $652,981 | 1.56% | Long | EC | |
| VIRTU FINANCIAL INC | VIRT | 12,655 | $634,648 | 1.51% | Long | EC | |
| BLUE OWL CAPITAL INC | OWL | 56,848 | $584,397 | 1.39% | Long | EC | |
| TRADEWEB MARKETS INC | TW | 5,120 | $513,280 | 1.22% | Long | EC | |
| ARES MANAGEMENT CORP | ARES | 3,971 | $510,274 | 1.22% | Long | EC | |
| PATHWARD FINANCIAL INC | CASH | 6,030 | $495,907 | 1.18% | Long | EC | |
| MSCI INC | MSCI | 783 | $494,371 | 1.18% | Long | EC | |
| NEPTUNE INSURANCE HOLDINGS INC | NP | 15,700 | $440,699 | 1.05% | Long | EC | |
| PENNYMAC FINANCIAL SERVICES INC | PFSI | 4,264 | $357,622 | 0.85% | Long | EC | |
| STRATEGY INC | MSTR | 2,177 | $346,339 | 0.83% | Long | EC | |
| AMERICAN HOMES 4 RENT | AMH | 10,792 | $346,207 | 0.83% | Long | EC | |
| MERCADOLIBRE INC | MELI | 193 | $327,260 | 0.78% | Long | EC | |
| BITMINE IMMERSION TECHNOLOGIES INC | BMNR | 16,575 | $319,400 | 0.76% | Long | EC | |
| UWM HOLDINGS CORP | UWMC | 101,947 | $311,958 | 0.74% | Long | EC | |
| VERISK ANALYTICS INC | VRSK | 1,730 | $302,733 | 0.72% | Long | EC | |
| FIGURE TECHNOLOGY SOLUTIONS INC | FIGR | 7,289 | $257,666 | 0.61% | Long | EC | |
| MARKETAXESS HOLDINGS INC | MKTX | 1,957 | $254,488 | 0.61% | Long | EC | |
| BILL HOLDINGS INC | BILL | 5,385 | $199,353 | 0.48% | Long | EC |