# Fidelity Disruptive Finance ETF

Fidelity Disruptive Finance ETF is a ETF series of Fidelity Covington Trust (series S000079687). Net assets $41.9M as of 2026-05-31.

## Profile

- Series ID: S000079687
- Registrant: Fidelity Covington Trust
- LEI: 5493000DCLO8ATIK2K63
- Net assets: $41.9M
- Total assets: $42.9M
- As of: 2026-05-31
- Type: ETF

## Advisers

- [FMR Investment Management (UK) Limited (Subadvisor)](https://search.stillhousedata.com/firm/108273)
- [Fidelity Management & Research Company LLC (Advisor)](https://search.stillhousedata.com/firm/108281)
- [Fidelity Management & Research (Hong Kong) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148045)
- [Fidelity Management & Research (Japan) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148239)

## Top holdings (47 reported)

_Showing 15 of 47 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BLACKROCK INC](https://search.stillhousedata.com/security/09290D101) | — | $2.5M | 593.11% |
| DBS GROUP HOLDINGS LTD | — | $2.4M | 574.82% |
| [CAPITAL ONE FINANCIAL CORP](https://search.stillhousedata.com/security/14040H105) | — | $2.2M | 536.21% |
| BANKINTER SA | — | $2.0M | 484.60% |
| FINECOBANK SPA | — | $1.9M | 446.86% |
| [APOLLO GLOBAL MANAGEMENT, INC](https://search.stillhousedata.com/security/03769M106) | — | $1.9M | 441.60% |
| [VISA INC](https://search.stillhousedata.com/security/92826C839) | — | $1.8M | 428.00% |
| [BLOCK INC](https://search.stillhousedata.com/security/852234103) | — | $1.7M | 412.52% |
| [MASTERCARD INC](https://search.stillhousedata.com/security/57636Q104) | — | $1.7M | 411.90% |
| HISCOX LTD | — | $1.5M | 367.66% |
| [TOAST INC](https://search.stillhousedata.com/security/888787108) | — | $1.5M | 354.27% |
| [EQUIFAX INC](https://search.stillhousedata.com/security/294429105) | — | $1.4M | 338.59% |
| [INTERCONTINENTAL EXCHANGE INC](https://search.stillhousedata.com/security/45866F104) | — | $1.2M | 292.26% |
| [CHIME FINANCIAL INC](https://search.stillhousedata.com/security/16935C109) | — | $1.2M | 277.34% |
| [CBOE GLOBAL MARKETS INC](https://search.stillhousedata.com/security/12503M108) | — | $1.1M | 263.26% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Covington Trust](https://search.stillhousedata.com/registrant/945908)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000079687.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.