Fidelity Disruptors ETF
Open-end / ETFRegistrant
Fidelity Covington Trust
Class ticker
Net Assets
$106,650,924
Holdings
7
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 7
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Fidelity Covington Trust
|
316092139 | 492,537 | $26,596,991 | 24.94% | Long | EC | |
|
Fidelity Covington Trust
|
316092170 | 572,993 | $22,839,488 | 21.42% | Long | EC | |
|
Fidelity Covington Trust
|
316092162 | 450,320 | $22,833,466 | 21.41% | Long | EC | |
|
Fidelity Covington Trust
|
316092147 | 706,946 | $17,790,301 | 16.68% | Long | EC | |
|
Fidelity Covington Trust
|
316092154 | 490,456 | $16,474,422 | 15.45% | Long | EC | |
|
Fidelity Revere Street Trust
|
31635A303 | 334,767 | $334,800 | 0.31% | Long | STIV | |
|
Fidelity Revere Street Trust
|
31635A105 | 112,999 | $113,021 | 0.11% | Long | STIV |