# 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

- [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 (7 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Covington Trust](https://search.stillhousedata.com/security/316092139) | — | $26.6M | 2493.84% |
| [Fidelity Covington Trust](https://search.stillhousedata.com/security/316092170) | — | $22.8M | 2141.52% |
| [Fidelity Covington Trust](https://search.stillhousedata.com/security/316092162) | — | $22.8M | 2140.95% |
| [Fidelity Covington Trust](https://search.stillhousedata.com/security/316092147) | — | $17.8M | 1668.09% |
| [Fidelity Covington Trust](https://search.stillhousedata.com/security/316092154) | — | $16.5M | 1544.71% |
| [Fidelity Revere Street Trust](https://search.stillhousedata.com/security/31635A303) | — | $335K | 31.39% |
| [Fidelity Revere Street Trust](https://search.stillhousedata.com/security/31635A105) | — | $113K | 10.60% |

## 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 |

## More

- [Registrant: Fidelity Covington Trust](https://search.stillhousedata.com/registrant/945908)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000079690.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.