Holdings (Monthly)
Guide ↗
Fidelity MSCI Information Technology Index ETF
· Fidelity Covington Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Accenture PLC | 000000000 | Jan 2026 | 525,731 | NEW | $94.0M | — | 0.53% | EC |
| 2 | NXP Semiconductors NV | 000000000 | Jan 2026 | 245,760 | NEW | $72.2M | — | 0.40% | EC |
| 3 | TE Connectivity PLC | 000000000 | Jan 2026 | 283,703 | NEW | $60.0M | — | 0.34% | EC |
| 4 | Flex Ltd | 000000000 | Jan 2026 | 487,824 | NEW | $44.7M | — | 0.25% | EC |
| 5 | Credo Technology Group Holding Ltd | 000000000 | Jan 2026 | 218,517 | NEW | $38.0M | — | 0.21% | EC |
| 6 | Fabrinet | 000000000 | Jan 2026 | 53,813 | NEW | $36.8M | — | 0.21% | EC |
| 7 | JFrog Ltd | 000000000 | Jan 2026 | 300,754 | NEW | $14.0M | — | 0.08% | EC |
| 8 | Elastic NV | 000000000 | Jan 2026 | 229,780 | NEW | $10.7M | — | 0.06% | EC |
| 9 | Ambarella Inc | 000000000 | Jan 2026 | 125,856 | NEW | $8.7M | — | 0.05% | EC |
| 10 | Ichor Holdings Ltd | 000000000 | Jan 2026 | 105,962 | NEW | $7.0M | — | 0.04% | EC |
| 11 | Alpha & Omega Semiconductor Ltd | 000000000 | Jan 2026 | 78,689 | NEW | $3.4M | — | 0.02% | EC |
| 12 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 76 | NEW | $2.4M | — | 0.01% | DE |
| 13 | Pagaya Technologies Ltd | 000000000 | Jan 2026 | 147,238 | NEW | $2.0M | — | 0.01% | EC |
| 14 | Bit Digital Inc | 000000000 | Jan 2026 | 994,970 | NEW | $1.5M | — | 0.01% | EC |
| 15 | AXT Inc | 00246W103 | Apr 2026 | 9,331 | NEW | $739K | — | 0.00% | EC |
| 16 | Whitefiber Inc | 000000000 | Jan 2026 | 19,932 | NEW | $305K | — | 0.00% | EC |
| 17 | IREN Ltd | 000000000 | Jan 2026 | 4,017 | NEW | $183K | — | 0.00% | EC |
| 18 | Netskope Inc | 64119N608 | Apr 2026 | 14,788 | NEW | $147K | — | 0.00% | EC |
| 19 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 10 | NEW | $78K | — | 0.00% | DE |