Fidelity Disruptive Technology ETF is a ETF series of Fidelity Covington Trust (series S000079689). Net assets $257.8M as of 2026-05-31.
Showing 15 of 40 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MICRON TECHNOLOGY INC | — | $24.1M | 936.17% |
| MARVELL TECHNOLOGY INC | — | $20.8M | 805.94% |
| TAIWAN SEMICONDUCTOR MFG CO LTD | — | $15.5M | 599.79% |
| NVIDIA CORP | — | $11.9M | 462.23% |
| MEDIATEK INC | — | $11.9M | 460.80% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | — | $10.4M | 404.23% |
| AMAZON.COM INC | — | $10.3M | 400.52% |
| WESTERN DIGITAL CORP | — | $10.3M | 399.77% |
| MICROSOFT CORP | — | $9.8M | 378.95% |
| COHERENT CORP | — | $9.7M | 374.70% |
| PALO ALTO NETWORKS INC | — | $9.5M | 367.06% |
| ALPHABET INC | — | $9.4M | 366.09% |
| SHOPIFY INC | — | $7.4M | 288.83% |
| PALANTIR TECHNOLOGIES INC | — | $7.4M | 286.91% |
| META PLATFORMS INC | — | $7.3M | 283.96% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $257.8M |
| 2026-02-28 | $181.8M |
| 2025-11-30 | $192.0M |
| 2025-08-31 | $185.2M |
| 2025-05-31 | $169.9M |
| 2025-02-28 | $167.3M |
| 2024-11-30 | $164.1M |
| 2024-08-31 | $154.5M |