Fidelity Metaverse ETF
Open-end / ETFRegistrant
Fidelity Covington Trust
Class ticker
Net Assets
$44,024,719
Holdings
53
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 53
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Showing 1–50
of 53 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | AMD | 4,100 | $2,381,731 | 5.41% | Long | EC | |
| ALPHABET INC | GOOGL | 5,764 | $2,059,881 | 4.68% | Long | EC | |
| EQUINIX INC | EQIX | 1,970 | $2,053,508 | 4.66% | Long | EC | |
| APPLE INC | AAPL | 6,893 | $1,994,558 | 4.53% | Long | EC | |
| NVIDIA CORP | NVDA | 9,811 | $1,963,083 | 4.46% | Long | EC | |
| META PLATFORMS INC | META | 3,418 | $1,925,325 | 4.37% | Long | EC | |
| MICROSOFT CORP | MSFT | 5,012 | $1,869,576 | 4.25% | Long | EC | |
|
Fidelity Revere Street Trust
|
31635A303 | 1,701,747 | $1,701,918 | 3.87% | Long | STIV | |
| ADOBE INC | ADBE | 8,276 | $1,696,746 | 3.85% | Long | EC | |
| QUALCOMM INC | QCOM | 8,844 | $1,634,283 | 3.71% | Long | EC | |
| DIGITAL REALTY TRUST INC | DLR | 8,768 | $1,574,557 | 3.58% | Long | EC | |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 1,138 | $1,573,126 | 3.57% | Long | EC | |
| TAKE-TWO INTERACTV SOFTWR INC | TTWO | 6,155 | $1,538,627 | 3.49% | Long | EC | |
| ROBLOX CORP | RBLX | 27,269 | $1,482,888 | 3.37% | Long | EC | |
|
NETEASE INC
|
— | 56,900 | $1,468,565 | 3.34% | Long | EC | |
|
ELECTRONIC ARTS INC
|
285512109 | 7,150 | $1,466,036 | 3.33% | Long | EC | |
|
BAIDU INC
|
— | 79,600 | $1,112,485 | 2.53% | Long | EC | |
| COREWEAVE INC | CRWV | 10,500 | $1,045,170 | 2.37% | Long | EC | |
| REDDIT INC | RDDT | 5,908 | $1,025,511 | 2.33% | Long | EC | |
|
NAVER CORP
|
— | 6,334 | $813,571 | 1.85% | Long | EC | |
| PINTEREST INC | PINS | 38,572 | $811,169 | 1.84% | Long | EC | |
|
DASSAULT SYSTEMES SA
|
— | 38,611 | $786,425 | 1.79% | Long | EC | |
| PTC INC | PTC | 6,716 | $763,005 | 1.73% | Long | EC | |
| UNITY SOFTWARE INC | U | 25,570 | $730,791 | 1.66% | Long | EC | |
| SKYWORKS SOLUTIONS INC | SWKS | 10,202 | $691,696 | 1.57% | Long | EC | |
| SUPER MICRO COMPUTER INC | SMCI | 23,156 | $679,165 | 1.54% | Long | EC | |
| CIRRUS LOGIC INC. | CRUS | 4,110 | $610,458 | 1.39% | Long | EC | |
|
NEXON CO LTD
|
— | 43,200 | $570,285 | 1.30% | Long | EC | |
|
AMBARELLA INC
|
— | 6,415 | $550,407 | 1.25% | Long | EC | |
|
KRAFTON INC
|
— | 3,395 | $517,150 | 1.17% | Long | EC | |
| BENTLEY SYSTEMS INC | BSY | 17,129 | $511,986 | 1.16% | Long | EC | |
|
SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED
|
— | 61,800 | $480,716 | 1.09% | Long | EC | |
| EPAM SYSTEMS INC | EPAM | 6,018 | $477,528 | 1.08% | Long | EC | |
| SNAP INC | SNAP | 105,662 | $469,139 | 1.07% | Long | EC | |
|
NCSOFT CORPORATION
|
— | 2,371 | $394,070 | 0.90% | Long | EC | |
|
NAGARRO SE
|
— | 4,279 | $365,446 | 0.83% | Long | EC | |
|
WIX.COM LTD
|
— | 7,306 | $331,473 | 0.75% | Long | EC | |
| GRINDR INC | GRND | 21,630 | $310,823 | 0.71% | Long | EC | |
| VNET GROUP INC | VNET | 37,017 | $297,617 | 0.68% | Long | EC | |
|
MODERN TIMES GRP MTG AB
|
— | 23,185 | $293,222 | 0.67% | Long | EC | |
|
SHIFT INC
|
— | 64,500 | $267,485 | 0.61% | Long | EC | |
|
UBISOFT ENTERTAINMENT SA
|
— | 41,471 | $254,897 | 0.58% | Long | EC | |
|
WEIBO CORP
|
— | 35,300 | $254,328 | 0.58% | Long | EC | |
|
PEARLABYSS CORP
|
— | 10,799 | $252,323 | 0.57% | Long | EC | |
| HELLO GROUP INC | MOMO | 42,915 | $248,907 | 0.57% | Long | EC | |
|
NEWBORN TOWN INC
|
— | 256,000 | $246,466 | 0.56% | Long | EC | |
|
COWELL E HOLDINGS INC
|
— | 81,000 | $242,317 | 0.55% | Long | EC | |
|
NETMARBLE CORP
|
— | 9,516 | $229,409 | 0.52% | Long | EC | |
|
SAKURA INTERNET INC
|
— | 12,100 | $220,074 | 0.50% | Long | EC | |
| PLAYTIKA HOLDING CORP | PLTK | 52,645 | $195,839 | 0.44% | Long | EC |