# Fidelity Disruptive Technology ETF

Fidelity Disruptive Technology ETF is a ETF series of Fidelity Covington Trust (series S000079689). Net assets $257.8M as of 2026-05-31.

## Profile

- Series ID: S000079689
- Registrant: Fidelity Covington Trust
- LEI: 5493000DCVTLYFDTAC87
- Net assets: $257.8M
- Total assets: $257.9M
- 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 (40 reported)

_Showing 15 of 40 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MICRON TECHNOLOGY INC](https://search.stillhousedata.com/security/595112103) | — | $24.1M | 936.17% |
| [MARVELL TECHNOLOGY INC](https://search.stillhousedata.com/security/573874104) | — | $20.8M | 805.94% |
| [TAIWAN SEMICONDUCTOR MFG CO LTD](https://search.stillhousedata.com/security/874039100) | — | $15.5M | 599.79% |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $11.9M | 462.23% |
| MEDIATEK INC | — | $11.9M | 460.80% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | — | $10.4M | 404.23% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $10.3M | 400.52% |
| [WESTERN DIGITAL CORP](https://search.stillhousedata.com/security/958102105) | — | $10.3M | 399.77% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $9.8M | 378.95% |
| [COHERENT CORP](https://search.stillhousedata.com/security/19247G107) | — | $9.7M | 374.70% |
| [PALO ALTO NETWORKS INC](https://search.stillhousedata.com/security/697435105) | — | $9.5M | 367.06% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K107) | — | $9.4M | 366.09% |
| [SHOPIFY INC](https://search.stillhousedata.com/security/82509L107) | — | $7.4M | 288.83% |
| [PALANTIR TECHNOLOGIES INC](https://search.stillhousedata.com/security/69608A108) | — | $7.4M | 286.91% |
| [META PLATFORMS INC](https://search.stillhousedata.com/security/30303M102) | — | $7.3M | 283.96% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Covington Trust](https://search.stillhousedata.com/registrant/945908)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000079689.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.