Holdings (Monthly)
Guide ↗
Fidelity Disruptive Automation ETF
· Fidelity Covington Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO LTD | N/A | Feb 2026 | 221,162 | $14.1M | 7.30% | EC |
| 2 | TERADYNE INC | 880770102 | Feb 2026 | 40,619 | $13.0M | 6.74% | EC |
| 3 | DEERE and CO | 244199105 | Feb 2026 | 16,321 | $10.3M | 5.33% | EC |
| 4 | NVIDIA CORP | 67066G104 | Feb 2026 | 45,145 | $8.0M | 4.15% | EC |
| 5 | DAIFUKU CO LTD | N/A | Feb 2026 | 151,164 | $6.3M | 3.25% | EC |
| 6 | SIEMENS AG | N/A | Feb 2026 | 20,725 | $6.1M | 3.14% | EC |
| 7 | THK CO LTD | N/A | Feb 2026 | 153,700 | $5.5M | 2.88% | EC |
| 8 | SMC CORP | N/A | Feb 2026 | 11,160 | $5.4M | 2.80% | EC |
| 9 | AXON ENTERPRISE INC | 05464C101 | Feb 2026 | 9,895 | $5.4M | 2.78% | EC |
| 10 | ALPHABET INC | 02079K107 | Feb 2026 | 17,173 | $5.3M | 2.77% | EC |
| 11 | SANDVIK AB | N/A | Feb 2026 | 115,318 | $5.1M | 2.65% | EC |
| 12 | PALANTIR TECHNOLOGIES INC | 69608A108 | Feb 2026 | 36,111 | $5.0M | 2.57% | EC |
| 13 | EMERSON ELECTRIC CO | 291011104 | Feb 2026 | 31,340 | $4.7M | 2.45% | EC |
| 14 | KEYENCE CORP | N/A | Feb 2026 | 10,895 | $4.6M | 2.39% | EC |
| 15 | AIRTAC INTERNATIONAL GROUP | N/A | Feb 2026 | 119,941 | $4.6M | 2.39% | EC |
| 16 | SHENZHEN INOVANCE TECHNOLOGY CO LTD | N/A | Feb 2026 | 404,644 | $4.3M | 2.23% | EC |
| 17 | KOMATSU LTD | N/A | Feb 2026 | 81,801 | $3.9M | 2.05% | EC |
| 18 | MISUMI GROUP INC | N/A | Feb 2026 | 195,277 | $3.9M | 2.04% | EC |
| 19 | FANUC CORPORATION | N/A | Feb 2026 | 83,919 | $3.8M | 1.98% | EC |
| 20 | ATS CORP | 00217Y104 | Feb 2026 | 119,012 | $3.8M | 1.97% | EC |
| 21 | HEXAGON AB | N/A | Feb 2026 | 329,978 | $3.8M | 1.95% | EC |
| 22 | UBER TECHNOLOGIES INC | 90353T100 | Feb 2026 | 49,663 | $3.7M | 1.94% | EC |
| 23 | RENISHAW PLC | N/A | Feb 2026 | 62,067 | $3.6M | 1.87% | EC |
| 24 | AMAZON.COM INC | 023135106 | Feb 2026 | 16,853 | $3.5M | 1.84% | EC |
| 25 | TESLA INC | 88160R101 | Feb 2026 | 8,705 | $3.5M | 1.82% | EC |
| 26 | EPIROC AB | N/A | Feb 2026 | 113,093 | $3.4M | 1.77% | EC |
| 27 | ROCKWELL AUTOMATION INC | 773903109 | Feb 2026 | 8,251 | $3.4M | 1.74% | EC |
| 28 | PTC INC | 69370C100 | Feb 2026 | 21,265 | $3.3M | 1.73% | EC |
| 29 | AMETEK INC NEW | 031100100 | Feb 2026 | 13,663 | $3.3M | 1.70% | EC |
| 30 | DASSAULT SYSTEMES SA | N/A | Feb 2026 | 143,834 | $3.2M | 1.64% | EC |
| 31 | CATERPILLAR INC | 149123101 | Feb 2026 | 4,034 | $3.0M | 1.55% | EC |
| 32 | KARDEX HOLDING AG | N/A | Feb 2026 | 8,184 | $2.8M | 1.44% | EC |
| 33 | SYMBOTIC INC | 87151X101 | Feb 2026 | 50,650 | $2.8M | 1.44% | EC |
| 34 | SYNOPSYS INC | 871607107 | Feb 2026 | 6,364 | $2.6M | 1.37% | EC |
| 35 | TELEDYNE TECHNOLOGIES INC | 879360105 | Feb 2026 | 3,339 | $2.3M | 1.18% | EC |
| 36 | HIWIN TECHNOLOGIES CORP | N/A | Feb 2026 | 309,693 | $2.3M | 1.18% | EC |
| 37 | ROCKET LAB CORP | 773121108 | Feb 2026 | 30,418 | $2.1M | 1.09% | EC |
| 38 | BYD CO LTD | N/A | Feb 2026 | 170,214 | $2.1M | 1.07% | EC |
| 39 | INTUITIVE SURGICAL INC | 46120E602 | Feb 2026 | 3,935 | $2.0M | 1.03% | EC |
| 40 | AUTODESK INC | 052769106 | Feb 2026 | 7,580 | $1.9M | 0.97% | EC |
| 41 | MICROSOFT CORP | 594918104 | Feb 2026 | 4,611 | $1.8M | 0.94% | EC |
| 42 | RECRUIT HOLDINGS CO LTD | N/A | Feb 2026 | 36,981 | $1.6M | 0.84% | EC |
| 43 | Fidelity Revere Street Trust | 31635A105 | Feb 2026 | 1,538,426 | $1.5M | 0.80% | STIV |
| 44 | HESAI GROUP | 428050108 | Feb 2026 | 57,022 | $1.5M | 0.80% | EC |
| 45 | PONY AI INC | 732908108 | Feb 2026 | 81,737 | $1.2M | 0.61% | EC |
| 46 | ESTUN AUTOMATION CO LTD | N/A | Feb 2026 | 335,872 | $1.2M | 0.60% | EC |
| 47 | MANHATTAN ASSOCS INC | 562750109 | Feb 2026 | 7,800 | $1.1M | 0.55% | EC |
| 48 | NEMETSCHEK SE | N/A | Feb 2026 | 12,901 | $1.0M | 0.54% | EC |
| 49 | BETA TECHNOLOGIES INC | 086921103 | Feb 2026 | 3,000 | $56K | 0.03% | EC |