Fidelity Disruptors ETF
Fidelity Disruptors ETF is a ETF series of Fidelity Covington Trust (series S000079690). Net assets $106.7M as of 2026-05-31.
Profile
- Series ID: S000079690
- Registrant: Fidelity Covington Trust
- LEI: 5493000DCXMW3SK6TE51
- Net assets: $106.7M
- Total assets: $107.0M
- As of: 2026-05-31
- Type: ETF, Fund of funds
Advisers
Top holdings (7 reported)
Net asset history
| Report date | Net assets |
|---|
| 2026-05-31 | $106.7M |
| 2026-02-28 | $99.2M |
| 2025-11-30 | $100.7M |
| 2025-08-31 | $97.6M |
| 2025-05-31 | $90.3M |
| 2025-02-28 | $93.0M |
| 2024-11-30 | $98.5M |
| 2024-08-31 | $89.4M |
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