Fidelity Disruptive Automation ETF is a ETF series of Fidelity Covington Trust (series S000079685). Net assets $211.2M as of 2026-05-31.
Showing 15 of 50 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO LTD | — | $14.0M | 664.24% |
| TERADYNE INC | — | $12.4M | 587.30% |
| NVIDIA CORP | — | $9.7M | 459.92% |
| DEERE and CO | — | $9.0M | 426.95% |
| THK CO LTD | — | $7.5M | 355.64% |
| AXON ENTERPRISE INC | — | $7.2M | 339.80% |
| DAIFUKU CO LTD | — | $7.1M | 334.81% |
| SIEMENS AG | — | $6.6M | 314.69% |
| PALANTIR TECHNOLOGIES INC | — | $6.6M | 313.54% |
| ALPHABET INC | — | $6.6M | 311.90% |
| KEYENCE CORP | — | $5.6M | 264.20% |
| AIRTAC INTERNATIONAL GROUP | — | $5.3M | 253.05% |
| EMERSON ELECTRIC CO | — | $5.0M | 236.91% |
| SMC CORP | — | $4.9M | 233.37% |
| MISUMI GROUP INC | — | $4.7M | 223.16% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $211.2M |
| 2026-02-28 | $192.8M |
| 2025-11-30 | $155.7M |
| 2025-08-31 | $145.3M |
| 2025-05-31 | $120.5M |
| 2025-02-28 | $107.3M |
| 2024-11-30 | $100.3M |
| 2024-08-31 | $99.9M |