Fidelity Disruptive Finance ETF is a ETF series of Fidelity Covington Trust (series S000079687). Net assets $41.9M as of 2026-05-31.
Showing 15 of 47 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BLACKROCK INC | — | $2.5M | 593.11% |
| DBS GROUP HOLDINGS LTD | — | $2.4M | 574.82% |
| CAPITAL ONE FINANCIAL CORP | — | $2.2M | 536.21% |
| BANKINTER SA | — | $2.0M | 484.60% |
| FINECOBANK SPA | — | $1.9M | 446.86% |
| APOLLO GLOBAL MANAGEMENT, INC | — | $1.9M | 441.60% |
| VISA INC | — | $1.8M | 428.00% |
| BLOCK INC | — | $1.7M | 412.52% |
| MASTERCARD INC | — | $1.7M | 411.90% |
| HISCOX LTD | — | $1.5M | 367.66% |
| TOAST INC | — | $1.5M | 354.27% |
| EQUIFAX INC | — | $1.4M | 338.59% |
| INTERCONTINENTAL EXCHANGE INC | — | $1.2M | 292.26% |
| CHIME FINANCIAL INC | — | $1.2M | 277.34% |
| CBOE GLOBAL MARKETS INC | — | $1.1M | 263.26% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $41.9M |
| 2026-02-28 | $40.9M |
| 2025-11-30 | $46.9M |
| 2025-08-31 | $54.4M |
| 2025-05-31 | $53.8M |
| 2025-02-28 | $48.9M |
| 2024-11-30 | $48.0M |
| 2024-08-31 | $40.9M |