Holdings (Monthly)
Guide ↗
Fidelity MSCI Information Technology Index ETF
· Fidelity Covington Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc | 595112103 | Jan 2026 | 911,091 | -11,937 | $471.2M | +23.0% | 2.63% | EC |
| 2 | Lam Research Corp | 512807306 | Jan 2026 | 1,034,286 | -29,247 | $266.7M | +7.4% | 1.49% | EC |
| 3 | Applied Materials Inc | 038222105 | Jan 2026 | 654,301 | -24,229 | $258.1M | +18.0% | 1.44% | EC |
| 4 | KLA Corp | 482480100 | Jan 2026 | 111,243 | -2,885 | $194.7M | +19.5% | 1.09% | EC |
| 5 | Analog Devices Inc | 032654105 | Jan 2026 | 420,077 | -9,367 | $169.0M | +26.6% | 0.94% | EC |
| 6 | Amphenol Corp | 032095101 | Jan 2026 | 1,041,571 | -3,486 | $153.4M | +1.9% | 0.86% | EC |
| 7 | Sandisk Corp/DE | 80004C200 | Jan 2026 | 130,425 | -32,491 | $143.0M | +52.3% | 0.80% | EC |
| 8 | Western Digital Corp | 958102105 | Jan 2026 | 312,060 | -48,693 | $135.6M | +50.2% | 0.76% | EC |
| 9 | Seagate Technology Holdings PLC | 000000000 | Jan 2026 | 200,587 | -337,503 | $135.1M | +298.3% | 0.76% | EC |
| 10 | Corning Inc | 219350105 | Jan 2026 | 734,029 | -66,464 | $120.6M | +45.9% | 0.67% | EC |
| 11 | Ciena Corp | 171779309 | Jan 2026 | 152,585 | -30,972 | $80.5M | +74.2% | 0.45% | EC |
| 12 | Monolithic Power Systems Inc | 609839105 | Jan 2026 | 48,275 | -2,639 | $77.9M | +36.2% | 0.44% | EC |
| 13 | Lumentum Holdings Inc | 55024U109 | Jan 2026 | 76,884 | -39,816 | $69.4M | +51.7% | 0.39% | EC |
| 14 | Keysight Technologies Inc | 49338L103 | Jan 2026 | 188,702 | -16,977 | $66.0M | +48.4% | 0.37% | EC |
| 15 | Coherent Corp | 19247G107 | Jan 2026 | 179,853 | -40,532 | $57.5M | +23.0% | 0.32% | EC |
| 16 | Teradyne Inc | 880770102 | Jan 2026 | 164,543 | -45,568 | $56.5M | +11.6% | 0.32% | EC |
| 17 | Fortinet Inc | 34959E109 | Jan 2026 | 651,727 | -2,464 | $54.9M | +3.4% | 0.31% | EC |
| 18 | Microchip Technology Inc | 595017104 | Jan 2026 | 584,202 | -12,694 | $54.3M | +19.8% | 0.30% | EC |
| 19 | ON Semiconductor Corp | 682189105 | Jan 2026 | 492,202 | -63,844 | $49.6M | +49.0% | 0.28% | EC |
| 20 | Jabil Inc | 466313103 | Jan 2026 | 132,233 | -15,696 | $44.6M | +27.2% | 0.25% | EC |
| 21 | Teledyne Technologies Inc | 879360105 | Jan 2026 | 56,421 | -1,924 | $36.4M | +0.7% | 0.20% | EC |
| 22 | TTM Technologies Inc | 87305R109 | Jan 2026 | 222,118 | -82,161 | $35.1M | +17.6% | 0.20% | EC |
| 23 | Twilio Inc | 90138F102 | Jan 2026 | 236,200 | -1,850 | $35.0M | +22.0% | 0.20% | EC |
| 24 | Viavi Solutions Inc | 925550105 | Jan 2026 | 662,630 | -16,916 | $34.7M | +108.9% | 0.19% | EC |
| 25 | Zoom Communications Inc | 98980L101 | Jan 2026 | 344,831 | -14,407 | $33.5M | +1.3% | 0.19% | EC |
| 26 | TD SYNNEX Corp | 87162W100 | Jan 2026 | 136,484 | -1,447 | $31.1M | +42.3% | 0.17% | EC |
| 27 | Entegris Inc | 29362U104 | Jan 2026 | 217,431 | -53,593 | $30.7M | -3.9% | 0.17% | EC |
| 28 | MACOM Technology Solutions Holdings Inc | 55405Y100 | Jan 2026 | 104,991 | -39,171 | $29.6M | -6.4% | 0.17% | EC |
| 29 | Lattice Semiconductor Corp | 518415104 | Jan 2026 | 238,575 | -59,406 | $29.2M | +21.6% | 0.16% | EC |
| 30 | MKS Inc | 55306N104 | Jan 2026 | 101,295 | -53,638 | $28.7M | -21.2% | 0.16% | EC |
| 31 | Onto Innovation Inc | 683344105 | Jan 2026 | 96,611 | -51,538 | $28.5M | -4.8% | 0.16% | EC |
| 32 | Sanmina Corp | 801056102 | Jan 2026 | 130,400 | -3,755 | $28.4M | +49.4% | 0.16% | EC |
| 33 | First Solar Inc | 336433107 | Jan 2026 | 136,243 | -942 | $27.5M | -11.1% | 0.15% | EC |
| 34 | SiTime Corp | 82982T106 | Jan 2026 | 48,376 | -18,199 | $27.2M | +12.5% | 0.15% | EC |
| 35 | Advanced Energy Industries Inc | 007973100 | Jan 2026 | 70,378 | -33,053 | $27.0M | +2.3% | 0.15% | EC |
| 36 | FormFactor Inc | 346375108 | Jan 2026 | 195,502 | -39,137 | $26.6M | +60.7% | 0.15% | EC |
| 37 | Amkor Technology Inc | 031652100 | Jan 2026 | 369,981 | -6,031 | $25.8M | +42.0% | 0.14% | EC |
| 38 | State Street Global Advisors | 857492862 | Jan 2026 | 25,554,000 | -170,000 | $25.6M | -0.7% | 0.14% | STIV |
| 39 | MongoDB Inc | 60937P106 | Jan 2026 | 99,749 | -5,869 | $25.0M | -36.2% | 0.14% | EC |
| 40 | Rambus Inc | 750917106 | Jan 2026 | 210,218 | -27,203 | $24.2M | -10.5% | 0.14% | EC |
| 41 | Akamai Technologies Inc | 00971T101 | Jan 2026 | 230,780 | -45,940 | $23.8M | -11.6% | 0.13% | EC |
| 42 | Arrow Electronics Inc | 042735100 | Jan 2026 | 124,539 | -12,531 | $23.4M | +28.8% | 0.13% | EC |
| 43 | Semtech Corp | 816850101 | Jan 2026 | 219,039 | -44,676 | $23.0M | +9.4% | 0.13% | EC |
| 44 | Littelfuse Inc | 537008104 | Jan 2026 | 56,228 | -10,517 | $22.7M | +5.2% | 0.13% | EC |
| 45 | Cirrus Logic Inc | 172755100 | Jan 2026 | 129,136 | -19,436 | $21.1M | +8.8% | 0.12% | EC |
| 46 | Avnet Inc | 053807103 | Jan 2026 | 247,811 | -891 | $20.4M | +31.8% | 0.11% | EC |
| 47 | Applied Digital Corp | 038169207 | Jan 2026 | 580,407 | -33,905 | $19.9M | -4.5% | 0.11% | EC |
| 48 | Cognex Corp | 192422103 | Jan 2026 | 356,180 | -53,983 | $19.8M | +24.4% | 0.11% | EC |
| 49 | Silicon Laboratories Inc | 826919102 | Jan 2026 | 88,318 | -10,829 | $19.2M | +36.1% | 0.11% | EC |
| 50 | InterDigital Inc | 45867G101 | Jan 2026 | 55,664 | -8,773 | $16.5M | -21.5% | 0.09% | EC |
| 51 | Ralliant Corp | 750940108 | Jan 2026 | 343,642 | -1,588 | $15.6M | -14.6% | 0.09% | EC |
| 52 | EPAM Systems Inc | 29414B104 | Jan 2026 | 120,223 | -29 | $13.7M | -45.5% | 0.08% | EC |
| 53 | Kulicke & Soffa Industries Inc | 501242101 | Jan 2026 | 158,962 | -1,680 | $13.6M | +47.6% | 0.08% | EC |
| 54 | Belden Inc | 077454106 | Jan 2026 | 118,163 | -1,884 | $13.3M | -5.8% | 0.07% | EC |
| 55 | Dropbox Inc | 26210C104 | Jan 2026 | 543,361 | -23,615 | $13.2M | -8.6% | 0.07% | EC |
| 56 | Enphase Energy Inc | 29355A107 | Jan 2026 | 384,252 | -15,101 | $12.7M | -14.2% | 0.07% | EC |
| 57 | Power Integrations Inc | 739276103 | Jan 2026 | 171,006 | -354 | $12.4M | +57.9% | 0.07% | EC |
| 58 | Dolby Laboratories Inc | 25659T107 | Jan 2026 | 186,520 | -394 | $12.0M | -0.3% | 0.07% | EC |
| 59 | Ultra Clean Holdings Inc | 90385V107 | Jan 2026 | 138,230 | -2,302 | $10.8M | +76.0% | 0.06% | EC |
| 60 | Cleanspark Inc | 18452B209 | Jan 2026 | 811,829 | -43,356 | $10.2M | +0.5% | 0.06% | EC |
| 61 | BILL Holdings Inc | 090043100 | Jan 2026 | 263,330 | -863 | $10.0M | -12.3% | 0.06% | EC |
| 62 | Qualys Inc | 74758T303 | Jan 2026 | 110,043 | -527 | $9.6M | -34.4% | 0.05% | EC |
| 63 | Photronics Inc | 719405102 | Jan 2026 | 182,983 | -128 | $9.1M | +43.0% | 0.05% | EC |
| 64 | Alarm.com Holdings Inc | 011642105 | Jan 2026 | 143,666 | -164 | $6.4M | -9.1% | 0.04% | EC |
| 65 | C3.ai Inc | 12468P104 | Jan 2026 | 381,433 | -579 | $3.4M | -19.9% | 0.02% | EC |
| 66 | PagerDuty Inc | 69553P100 | Jan 2026 | 268,946 | -161 | $1.8M | -37.3% | 0.01% | EC |
| 67 | Rapid7 Inc | 753422104 | Jan 2026 | 177,929 | -1,666 | $1.0M | -51.0% | 0.01% | EC |