Holdings (Monthly) Guide ↗

Fidelity Disruptors ETF

· Fidelity Covington Trust

Monthly Holdings $99M AUM 7 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Fidelity Covington Trust	316092170	Feb 2026	594,019	$22.0M	22.15%	EC
2	Fidelity Covington Trust	316092162	Feb 2026	466,845	$21.5M	21.64%	EC
3	Fidelity Covington Trust	316092139	Feb 2026	510,611	$19.8M	19.93%	EC
4	Fidelity Covington Trust	316092147	Feb 2026	732,888	$19.2M	19.36%	EC
5	Fidelity Covington Trust	316092154	Feb 2026	508,453	$16.7M	16.80%	EC
6	Fidelity Revere Street Trust	31635A303	Feb 2026	160,637	$161K	0.16%	STIV
7	Fidelity Revere Street Trust	31635A105	Feb 2026	112,999	$113K	0.11%	STIV