Fidelity MSCI Information Technology Index ETF is a ETF series of Fidelity Covington Trust (series S000042577). Net assets $17.9B as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $3.2B | 1797.18% |
| Apple Inc | — | $2.6B | 1436.28% |
| Microsoft Corp | — | $1.7B | 952.51% |
| Broadcom Inc | — | $895.9M | 500.76% |
| Micron Technology Inc | — | $471.2M | 263.38% |
| Advanced Micro Devices Inc | — | $464.1M | 259.41% |
| Intel Corp | — | $355.5M | 198.71% |
| Cisco Systems Inc | — | $297.2M | 166.15% |
| Lam Research Corp | — | $266.7M | 149.08% |
| Applied Materials Inc | — | $258.1M | 144.28% |
| Palantir Technologies Inc | — | $250.0M | 139.73% |
| Oracle Corp | — | $218.6M | 122.17% |
| Texas Instruments Inc | — | $213.8M | 119.51% |
| KLA Corp | — | $194.7M | 108.84% |
| International Business Machines Corp | — | $176.6M | 98.70% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $17.9B |
| 2026-01-31 | $16.1B |
| 2025-10-31 | $17.4B |
| 2025-07-31 | $14.7B |
| 2025-04-30 | $11.6B |
| 2025-01-31 | $13.4B |
| 2024-10-31 | $12.1B |
| 2024-07-31 | $11.5B |