Fidelity MSCI Information Technology Index ETF
Open-end / ETFRegistrant
FIDELITY COVINGTON TRUST
Class ticker
Net Assets
$19,851,312,480
Holdings
284
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 284
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Showing 1–50
of 284 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 16,903,976 | $3,393,473,182 | 17.09% | Long | EC | |
| Apple Inc | AAPL | 10,418,589 | $3,218,406,328 | 16.21% | Long | EC | |
| Microsoft Corp | MSFT | 4,670,151 | $2,170,312,573 | 10.93% | Long | EC | |
| Broadcom Inc | AVGO | 2,139,908 | $833,023,386 | 4.20% | Long | EC | |
| Micron Technology Inc | MU | 921,631 | $758,529,962 | 3.82% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 1,327,136 | $631,915,806 | 3.18% | Long | EC | |
| Cisco Systems Inc | CSCO | 3,278,021 | $380,217,656 | 1.92% | Long | EC | |
| Applied Materials Inc | AMAT | 661,838 | $335,995,297 | 1.69% | Long | EC | |
| Intel Corp | INTC | 3,639,208 | $328,256,562 | 1.65% | Long | EC | |
| Lam Research Corp | LRCX | 1,045,131 | $306,244,286 | 1.54% | Long | EC | |
| Palo Alto Networks Inc | PANW | 698,223 | $231,691,338 | 1.17% | Long | EC | |
| Palantir Technologies Inc | PLTR | 1,825,055 | $224,591,268 | 1.13% | Long | EC | |
| Texas Instruments Inc | TXN | 769,564 | $212,199,577 | 1.07% | Long | EC | |
| KLA Corp | KLAC | 1,113,326 | $203,538,259 | 1.03% | Long | EC | |
| Oracle Corp | ORCL | 1,375,407 | $178,624,107 | 0.90% | Long | EC | |
| International Business Machines Corp | IBM | 776,366 | $173,634,256 | 0.87% | Long | EC | |
| Amphenol Corp | APH | 1,055,177 | $169,566,944 | 0.85% | Long | EC | |
| Arista Networks Inc | ANET | 926,226 | $167,044,859 | 0.84% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 865,210 | $165,133,981 | 0.83% | Long | EC | |
| Western Digital Corp | WDC | 302,325 | $164,718,753 | 0.83% | Long | EC | |
|
Seagate Technology Holdings PLC
|
000000000 | 190,615 | $163,191,220 | 0.82% | Long | EC | |
| Analog Devices Inc | ADI | 419,464 | $154,115,268 | 0.78% | Long | EC | |
| Sandisk Corp | SNDK | 123,711 | $150,287,834 | 0.76% | Long | EC | |
| Marvell Technology Inc | MRVL | 747,577 | $140,215,542 | 0.71% | Long | EC | |
| QUALCOMM Inc | QCOM | 914,958 | $135,056,950 | 0.68% | Long | EC | |
| Salesforce Inc | CRM | 702,721 | $129,314,718 | 0.65% | Long | EC | |
| Dell Technologies Inc | DELL | 287,772 | $116,654,136 | 0.59% | Long | EC | |
| ServiceNow Inc | NOW | 878,065 | $97,667,170 | 0.49% | Long | EC | |
| Corning Inc | GLW | 701,080 | $96,924,310 | 0.49% | Long | EC | |
| Fortinet Inc | FTNT | 590,274 | $95,594,874 | 0.48% | Long | EC | |
| Adobe Inc | ADBE | 367,915 | $92,129,595 | 0.46% | Long | EC | |
| Snowflake Inc | SNOW | 310,353 | $91,020,328 | 0.46% | Long | EC | |
|
Accenture PLC
|
000000000 | 534,963 | $88,761,061 | 0.45% | Long | EC | |
| Cadence Design Systems Inc | CDNS | 247,994 | $84,322,920 | 0.42% | Long | EC | |
| Cloudflare Inc | NET | 301,545 | $84,125,024 | 0.42% | Long | EC | |
| AppLovin Corp | APP | 207,315 | $82,076,009 | 0.41% | Long | EC | |
| Datadog Inc | DDOG | 301,246 | $80,724,891 | 0.41% | Long | EC | |
| Intuit Inc | INTU | 237,496 | $75,065,361 | 0.38% | Long | EC | |
| Motorola Solutions Inc | MSI | 156,955 | $68,393,141 | 0.34% | Long | EC | |
| Hewlett Packard Enterprise Co | HPE | 1,394,343 | $66,789,030 | 0.34% | Long | EC | |
| Synopsys Inc | SNPS | 168,340 | $65,443,858 | 0.33% | Long | EC | |
| Monolithic Power Systems Inc | MPWR | 44,889 | $64,013,061 | 0.32% | Long | EC | |
|
TE Connectivity PLC
|
000000000 | 285,319 | $58,687,265 | 0.30% | Long | EC | |
| Teradyne Inc | TER | 158,195 | $58,166,720 | 0.29% | Long | EC | |
|
NXP Semiconductors NV
|
000000000 | 239,962 | $54,989,692 | 0.28% | Long | EC | |
| Keysight Technologies Inc | KEYS | 169,241 | $54,001,418 | 0.27% | Long | EC | |
| Ciena Corp | CIEN | 133,708 | $50,414,601 | 0.25% | Long | EC | |
| Lumentum Holdings Inc | LITE | 69,554 | $49,657,383 | 0.25% | Long | EC | |
| Autodesk Inc | ADSK | 210,927 | $49,399,103 | 0.25% | Long | EC | |
| Astera Labs Inc | ALAB | 153,020 | $47,624,415 | 0.24% | Long | EC |
Showing the top 50 of 284 holdings. Create a free account to see every holding and download the CSV.