Fidelity Group of Funds > FIDELITY COVINGTON TRUST
Fidelity MSCI Information Technology Index ETF
$8.74B
Avg Monthly Net Assets
$11.47B
Total Assets
$1.79M
Total Liabilities
$11.47B
Net Assets
Fidelity MSCI Information Technology Index ETF is an Exchange-Traded Fund in FIDELITY COVINGTON TRUST
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $8.74B.
On September 25th, 2024 it reported 295 holdings, the largest
being Apple Inc (17.2%), Microsoft Corp (15.8%) and NVIDIA Corp (14.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Fidelity MSCI Information Technology Index ETF | C000131669 | ARCX | FTEC |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A10 Networks Inc | Long | Equity-common | US | $3M | 211K | 0.02 |
| Accenture PLC | Long | Equity-common | IE | $162M | 489K | 1.41 |
| ACI Worldwide Inc | Long | Equity-common | US | $9M | 204K | 0.08 |
| ACM Research Inc | Long | Equity-common | US | $2M | 136K | 0.02 |
| Adeia Inc | Long | Equity-common | US | $4M | 321K | 0.03 |
| Adobe Inc | Long | Equity-common | US | $196M | 356K | 1.71 |
| Advanced Energy Industries Inc | Long | Equity-common | US | $8M | 70K | 0.07 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $180M | 1M | 1.57 |
| Agilysys Inc | Long | Equity-common | US | $7M | 66K | 0.06 |
| Akamai Technologies Inc | Long | Equity-common | US | $16M | 158K | 0.14 |
| Alarm.com Holdings Inc | Long | Equity-common | US | $7M | 99K | 0.06 |
| Alkami Technology Inc | Long | Equity-common | US | $5M | 143K | 0.04 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $7M | 298K | 0.06 |
| Alpha & Omega Semiconductor Ltd | Long | Equity-common | BM | $3M | 72K | 0.03 |
| Altair Engineering Inc | Long | Equity-common | US | $8M | 90K | 0.07 |
| Ambarella Inc | Long | Equity-common | KY | $6M | 116K | 0.05 |
| Amkor Technology Inc | Long | Equity-common | US | $7M | 214K | 0.06 |
| Amphenol Corp | Long | Equity-common | US | $62M | 961K | 0.54 |
| Amplitude Inc | Long | Equity-common | US | $2M | 222K | 0.02 |
| Analog Devices Inc | Long | Equity-common | US | $92M | 397K | 0.80 |
| ANSYS Inc | Long | Equity-common | US | $24M | 78K | 0.21 |
| Appfolio Inc | Long | Equity-common | US | $7M | 34K | 0.06 |
| Appian Corp | Long | Equity-common | US | $4M | 106K | 0.03 |
| Apple Inc | Long | Equity-common | US | $2B | 9M | 17.16 |
| Applied Materials Inc | Long | Equity-common | US | $140M | 661K | 1.22 |
| Applied Optoelectronics Inc | Long | Equity-common | US | $1M | 108K | 0.01 |
| AppLovin Corp | Long | Equity-common | US | $19M | 241K | 0.16 |
| Arista Networks Inc | Long | Equity-common | US | $74M | 212K | 0.64 |
| Arlo Technologies Inc | Long | Equity-common | US | $4M | 269K | 0.04 |
| Arrow Electronics Inc | Long | Equity-common | US | $9M | 73K | 0.08 |
| Asana Inc | Long | Equity-common | US | $4M | 253K | 0.03 |
| ASGN Inc | Long | Equity-common | US | $7M | 79K | 0.06 |
| Aspen Technology Inc | Long | Equity-common | US | $8M | 41K | 0.07 |
| Atlassian Corp | Long | Equity-common | US | $25M | 141K | 0.22 |
| Aurora Innovation Inc | Long | Equity-common | US | $8M | 2M | 0.07 |
| Autodesk Inc | Long | Equity-common | US | $44M | 178K | 0.38 |
| AvePoint Inc | Long | Equity-common | US | $4M | 330K | 0.03 |
| Avnet Inc | Long | Equity-common | US | $8M | 150K | 0.07 |
| Axcelis Technologies Inc | Long | Equity-common | US | $8M | 63K | 0.07 |
| Badger Meter Inc | Long | Equity-common | US | $10M | 46K | 0.08 |
| Bel Fuse Inc | Long | Equity-common | US | $2M | 32K | 0.02 |
| Belden Inc | Long | Equity-common | US | $7M | 78K | 0.06 |
| Benchmark Electronics Inc | Long | Equity-common | US | $5M | 107K | 0.04 |
| Bentley Systems Inc | Long | Equity-common | US | $12M | 236K | 0.10 |
| BigCommerce Holdings Inc | Long | Equity-common | US | $2M | 198K | 0.01 |
| BILL Holdings Inc | Long | Equity-common | US | $8M | 151K | 0.07 |
| Blackbaud Inc | Long | Equity-common | US | $7M | 87K | 0.06 |
| BlackLine Inc | Long | Equity-common | US | $6M | 121K | 0.05 |
| Box Inc | Long | Equity-common | US | $8M | 271K | 0.07 |
| Braze Inc | Long | Equity-common | US | $6M | 142K | 0.05 |
| Broadcom Inc | Long | Equity-common | US | $554M | 3M | 4.83 |
| C3.ai Inc | Long | Equity-common | US | $7M | 257K | 0.06 |
| Cadence Design Systems Inc | Long | Equity-common | US | $58M | 218K | 0.51 |
| Calix Inc | Long | Equity-common | US | $7M | 174K | 0.06 |
| CCC Intelligent Solutions Holdings Inc | Long | Equity-common | US | $6M | 607K | 0.05 |
| CDW Corp/DE | Long | Equity-common | US | $26M | 118K | 0.22 |
| Cerence Inc | Long | Equity-common | US | $395K | 124K | 0.00 |
| CEVA Inc | Long | Equity-common | US | $1M | 71K | 0.01 |
| Ciena Corp | Long | Equity-common | US | $10M | 195K | 0.09 |
| Cipher Mining Inc | Long | Equity-common | US | $3M | 526K | 0.02 |
| Cirrus Logic Inc | Long | Equity-common | US | $11M | 86K | 0.10 |
| Cisco Systems Inc | Long | Equity-common | US | $153M | 3M | 1.34 |
| Cleanspark Inc | Long | Equity-common | US | $6M | 403K | 0.06 |
| Clear Secure Inc | Long | Equity-common | US | $6M | 262K | 0.05 |
| Clearfield Inc | Long | Equity-common | US | $2M | 40K | 0.02 |
| Clearwater Analytics Holdings Inc | Long | Equity-common | US | $8M | 390K | 0.07 |
| Cloudflare Inc | Long | Equity-common | US | $22M | 279K | 0.19 |
| Cognex Corp | Long | Equity-common | US | $11M | 227K | 0.10 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $33M | 432K | 0.28 |
| Coherent Corp | Long | Equity-common | US | $13M | 187K | 0.11 |
| Cohu Inc | Long | Equity-common | US | $5M | 141K | 0.04 |
| CommVault Systems Inc | Long | Equity-common | US | $11M | 73K | 0.10 |
| Confluent Inc | Long | Equity-common | US | $7M | 288K | 0.06 |
| Corning Inc | Long | Equity-common | US | $29M | 726K | 0.25 |
| Corsair Gaming Inc | Long | Equity-common | US | $1M | 143K | 0.01 |
| Couchbase Inc | Long | Equity-common | US | $2M | 117K | 0.02 |
| Crane NXT Co | Long | Equity-common | US | $7M | 107K | 0.06 |
| Credo Technology Group Holding Ltd | Long | Equity-common | KY | $9M | 329K | 0.08 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $43M | 184K | 0.37 |
| CS Disco Inc | Long | Equity-common | US | $543K | 88K | 0.00 |
| CTS Corp | Long | Equity-common | US | $4M | 87K | 0.04 |
| Daily Journal Corp | Long | Equity-common | US | $2M | 4K | 0.02 |
| Datadog Inc | Long | Equity-common | US | $28M | 239K | 0.24 |
| Dell Technologies Inc | Long | Equity-common | US | $27M | 242K | 0.24 |
| Diebold Nixdorf Inc | Long | Equity-common | US | $2M | 39K | 0.01 |
| Digi International Inc | Long | Equity-common | US | $3M | 109K | 0.03 |
| Digimarc Corp | Long | Equity-common | US | $1M | 47K | 0.01 |
| DigitalOcean Holdings Inc | Long | Equity-common | US | $5M | 158K | 0.05 |
| Diodes Inc | Long | Equity-common | US | $7M | 94K | 0.06 |
| DocuSign Inc | Long | Equity-common | US | $12M | 225K | 0.11 |
| Dolby Laboratories Inc | Long | Equity-common | US | $8M | 97K | 0.07 |
| DoubleVerify Holdings Inc | Long | Equity-common | US | $7M | 340K | 0.06 |
| Dropbox Inc | Long | Equity-common | US | $9M | 370K | 0.08 |
| DXC Technology Co | Long | Equity-common | US | $8M | 409K | 0.07 |
| Dynatrace Inc | Long | Equity-common | US | $13M | 287K | 0.11 |
| E-MINI RUSS 2000 SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $147K | – | 0.00 | |
| E2open Parent Holdings Inc | Long | Equity-common | US | $2M | 505K | 0.02 |
| Elastic NV | Long | Equity-common | NL | $11M | 104K | 0.10 |
| Enfusion Inc | Long | Equity-common | US | $1M | 106K | 0.01 |
| Enphase Energy Inc | Long | Equity-common | US | $16M | 140K | 0.14 |
| Entegris Inc | Long | Equity-common | US | $17M | 145K | 0.15 |
| Envestnet Inc | Long | Equity-common | US | $3M | 56K | 0.03 |
| EPAM Systems Inc | Long | Equity-common | US | $14M | 66K | 0.12 |
| ePlus Inc | Long | Equity-common | US | $7M | 75K | 0.06 |
| Evolv Technologies Holdings Inc | Long | Equity-common | US | $1M | 336K | 0.01 |
| Extreme Networks Inc | Long | Equity-common | US | $6M | 386K | 0.05 |
| F5 Inc | Long | Equity-common | US | $14M | 69K | 0.12 |
| Fabrinet | Long | Equity-common | KY | $11M | 50K | 0.10 |
| Fair Isaac Corp | Long | Equity-common | US | $35M | 22K | 0.31 |
| Fastly Inc | Long | Equity-common | US | $3M | 377K | 0.03 |
| First Solar Inc | Long | Equity-common | US | $22M | 101K | 0.19 |
| Five9 Inc | Long | Equity-common | US | $6M | 138K | 0.05 |
| Flex Ltd | Long | Equity-common | SG | $15M | 461K | 0.13 |
| FormFactor Inc | Long | Equity-common | US | $8M | 149K | 0.07 |
| Fortinet Inc | Long | Equity-common | US | $32M | 551K | 0.28 |
| Freshworks Inc | Long | Equity-common | US | $6M | 446K | 0.05 |
| Gartner Inc | Long | Equity-common | US | $34M | 67K | 0.29 |
| Gen Digital Inc | Long | Equity-common | US | $16M | 616K | 0.14 |
| Gitlab Inc | Long | Equity-common | US | $8M | 158K | 0.07 |
| GoDaddy Inc | Long | Equity-common | US | $21M | 142K | 0.18 |
| Grid Dynamics Holdings Inc | Long | Equity-common | US | $2M | 175K | 0.02 |
| Guidewire Software Inc | Long | Equity-common | US | $14M | 94K | 0.12 |
| Hackett Group Inc/The | Long | Equity-common | US | $2M | 76K | 0.02 |
| Harmonic Inc | Long | Equity-common | US | $5M | 317K | 0.04 |
| HashiCorp Inc | Long | Equity-common | US | $8M | 245K | 0.07 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $24M | 1M | 0.21 |
| HP Inc | Long | Equity-common | US | $31M | 857K | 0.27 |
| HubSpot Inc | Long | Equity-common | US | $21M | 43K | 0.18 |
| Hut 8 Corp | Long | Equity-common | US | $3M | 238K | 0.03 |
| Ichor Holdings Ltd | Long | Equity-common | KY | $3M | 99K | 0.03 |
| Impinj Inc | Long | Equity-common | US | $8M | 49K | 0.07 |
| indie Semiconductor Inc | Long | Equity-common | US | $3M | 462K | 0.02 |
| Infinera Corp | Long | Equity-common | US | $4M | 626K | 0.03 |
| Informatica Inc | Long | Equity-common | US | $5M | 189K | 0.04 |
| Insight Enterprises Inc | Long | Equity-common | US | $9M | 42K | 0.08 |
| Intapp Inc | Long | Equity-common | US | $5M | 131K | 0.04 |
| Intel Corp | Long | Equity-common | US | $101M | 3M | 0.88 |
| InterDigital Inc | Long | Equity-common | US | $7M | 59K | 0.06 |
| International Business Machines Corp | Long | Equity-common | US | $136M | 709K | 1.19 |
| Intuit Inc | Long | Equity-common | US | $142M | 219K | 1.23 |
| IonQ Inc | Long | Equity-common | US | $4M | 518K | 0.04 |
| IPG Photonics Corp | Long | Equity-common | US | $6M | 72K | 0.05 |
| Itron Inc | Long | Equity-common | US | $8M | 77K | 0.07 |
| Jabil Inc | Long | Equity-common | US | $14M | 125K | 0.12 |
| Jamf Holding Corp | Long | Equity-common | US | $3M | 152K | 0.02 |
| JFrog Ltd | Long | Equity-common | IL | $8M | 202K | 0.07 |
| Juniper Networks Inc | Long | Equity-common | US | $14M | 366K | 0.12 |
| Keysight Technologies Inc | Long | Equity-common | US | $22M | 159K | 0.19 |
| Kimball Electronics Inc | Long | Equity-common | US | $2M | 78K | 0.02 |
| KLA Corp | Long | Equity-common | US | $91M | 110K | 0.79 |
| Klaviyo Inc | Long | Equity-common | US | $4M | 171K | 0.04 |
| Knowles Corp | Long | Equity-common | US | $5M | 269K | 0.04 |
| Kulicke & Soffa Industries Inc | Long | Equity-common | US | $6M | 133K | 0.05 |
| Kyndryl Holdings Inc | Long | Equity-common | US | $10M | 365K | 0.09 |
| Lam Research Corp | Long | Equity-common | US | $98M | 106K | 0.85 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $9M | 161K | 0.07 |
| Lightwave Logic Inc | Long | Equity-common | US | $1M | 339K | 0.01 |
| Littelfuse Inc | Long | Equity-common | US | $9M | 35K | 0.08 |
| LiveRamp Holdings Inc | Long | Equity-common | US | $6M | 182K | 0.05 |
| Lumentum Holdings Inc | Long | Equity-common | US | $7M | 145K | 0.07 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $9M | 86K | 0.08 |
| Manhattan Associates Inc | Long | Equity-common | US | $17M | 65K | 0.14 |
| Marathon Digital Holdings Inc | Long | Equity-common | US | $8M | 420K | 0.07 |
| Marvell Technology Inc | Long | Equity-common | US | $47M | 702K | 0.41 |
| Matterport Inc | Long | Equity-common | US | $4M | 828K | 0.03 |
| MaxLinear Inc | Long | Equity-common | US | $3M | 231K | 0.03 |
| MeridianLink Inc | Long | Equity-common | US | $2M | 69K | 0.01 |
| Methode Electronics Inc | Long | Equity-common | US | $1M | 103K | 0.01 |
| Microchip Technology Inc | Long | Equity-common | US | $40M | 448K | 0.35 |
| Micron Technology Inc | Long | Equity-common | US | $95M | 868K | 0.83 |
| Microsoft Corp | Long | Equity-common | US | $2B | 4M | 15.79 |
| MicroStrategy Inc | Long | Equity-common | US | $25M | 16K | 0.22 |
| Mirion Technologies Inc | Long | Equity-common | US | $5M | 518K | 0.05 |
| Mitek Systems Inc | Long | Equity-common | US | $2M | 140K | 0.02 |
| MKS Instruments Inc | Long | Equity-common | US | $10M | 83K | 0.09 |
| MongoDB Inc | Long | Equity-common | US | $17M | 66K | 0.14 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $36M | 42K | 0.31 |
| Motorola Solutions Inc | Long | Equity-common | US | $54M | 135K | 0.47 |
| N-able Inc/US | Long | Equity-common | US | $3M | 219K | 0.03 |
| Napco Security Technologies Inc | Long | Equity-common | US | $6M | 109K | 0.05 |
| Navitas Semiconductor Corp | Long | Equity-common | US | $1M | 375K | 0.01 |
| nCino Inc | Long | Equity-common | US | $6M | 184K | 0.05 |
| NCR Voyix Corp | Long | Equity-common | US | $6M | 408K | 0.05 |
| NetApp Inc | Long | Equity-common | US | $25M | 193K | 0.21 |
| NETGEAR Inc | Long | Equity-common | US | $1M | 86K | 0.01 |
| NetScout Systems Inc | Long | Equity-common | US | $4M | 212K | 0.04 |
| NextNav Inc | Long | Equity-common | US | $831K | 100K | 0.01 |
| nLight Inc | Long | Equity-common | US | $2M | 136K | 0.01 |
| Novanta Inc | Long | Equity-common | CA | $10M | 53K | 0.08 |
| Nutanix Inc | Long | Equity-common | US | $13M | 258K | 0.11 |
| NVIDIA Corp | Long | Equity-common | US | $2B | 14M | 14.27 |
| NXP Semiconductors NV | Long | Equity-common | NL | $55M | 210K | 0.48 |
| Okta Inc | Long | Equity-common | US | $15M | 161K | 0.13 |
| Olo Inc | Long | Equity-common | US | $1M | 301K | 0.01 |
| ON Semiconductor Corp | Long | Equity-common | US | $30M | 381K | 0.26 |
| OneSpan Inc | Long | Equity-common | US | $1M | 99K | 0.01 |
| Onto Innovation Inc | Long | Equity-common | US | $11M | 58K | 0.10 |
| Oracle Corp | Long | Equity-common | US | $177M | 1M | 1.54 |
| OSI Systems Inc | Long | Equity-common | US | $6M | 42K | 0.05 |
| PagerDuty Inc | Long | Equity-common | US | $5M | 261K | 0.05 |
| Palantir Technologies Inc | Long | Equity-common | US | $43M | 2M | 0.38 |
| Palo Alto Networks Inc | Long | Equity-common | US | $82M | 253K | 0.72 |
| PAR Technology Corp | Long | Equity-common | US | $5M | 100K | 0.04 |
| PC Connection Inc | Long | Equity-common | US | $3M | 36K | 0.02 |
| PDF Solutions Inc | Long | Equity-common | US | $3M | 92K | 0.03 |
| Pegasystems Inc | Long | Equity-common | US | $7M | 102K | 0.06 |
| Perficient Inc | Long | Equity-common | US | $8M | 103K | 0.07 |
| Photronics Inc | Long | Equity-common | US | $5M | 187K | 0.04 |
| Plexus Corp | Long | Equity-common | US | $8M | 62K | 0.07 |
| Power Integrations Inc | Long | Equity-common | US | $7M | 102K | 0.06 |
| PowerSchool Holdings Inc | Long | Equity-common | US | $4M | 172K | 0.03 |
| Procore Technologies Inc | Long | Equity-common | US | $9M | 132K | 0.08 |
| Progress Software Corp | Long | Equity-common | US | $7M | 117K | 0.06 |
| PROS Holdings Inc | Long | Equity-common | US | $3M | 119K | 0.03 |
| PTC Inc | Long | Equity-common | US | $20M | 112K | 0.17 |
| Pure Storage Inc | Long | Equity-common | US | $18M | 303K | 0.16 |
| Q2 Holdings Inc | Long | Equity-common | US | $8M | 123K | 0.07 |
| Qorvo Inc | Long | Equity-common | US | $14M | 116K | 0.12 |
| QUALCOMM Inc | Long | Equity-common | US | $158M | 871K | 1.37 |
| Qualys Inc | Long | Equity-common | US | $9M | 57K | 0.07 |
| Rambus Inc | Long | Equity-common | US | $8M | 154K | 0.07 |
| Rapid7 Inc | Long | Equity-common | US | $6M | 160K | 0.05 |
| Ribbon Communications Inc | Long | Equity-common | US | $987K | 291K | 0.01 |
| RingCentral Inc | Long | Equity-common | US | $7M | 187K | 0.06 |
| Riot Platforms Inc | Long | Equity-common | US | $6M | 613K | 0.05 |
| Rogers Corp | Long | Equity-common | US | $6M | 49K | 0.05 |
| Roper Technologies Inc | Long | Equity-common | US | $48M | 87K | 0.41 |
| Salesforce Inc | Long | Equity-common | US | $198M | 767K | 1.73 |
| Samsara Inc | Long | Equity-common | US | $10M | 256K | 0.09 |
| Sanmina Corp | Long | Equity-common | US | $8M | 108K | 0.07 |
| ScanSource Inc | Long | Equity-common | US | $4M | 77K | 0.03 |
| Seagate Technology Holdings PLC | Long | Equity-common | IE | $20M | 194K | 0.17 |
| SEMrush Holdings Inc | Long | Equity-common | US | $1M | 90K | 0.01 |
| Semtech Corp | Long | Equity-common | US | $6M | 193K | 0.05 |
| SentinelOne Inc | Long | Equity-common | US | $9M | 393K | 0.08 |
| ServiceNow Inc | Long | Equity-common | US | $130M | 159K | 1.13 |
| Silicon Laboratories Inc | Long | Equity-common | US | $7M | 58K | 0.06 |
| SiTime Corp | Long | Equity-common | US | $7M | 50K | 0.06 |
| Skyworks Solutions Inc | Long | Equity-common | US | $19M | 166K | 0.16 |
| SMART Global Holdings Inc | Long | Equity-common | KY | $4M | 155K | 0.03 |
| SmartRent Inc | Long | Equity-common | US | $990K | 538K | 0.01 |
| Smartsheet Inc | Long | Equity-common | US | $10M | 201K | 0.08 |
| Snowflake Inc | Long | Equity-common | US | $32M | 249K | 0.28 |
| SolarEdge Technologies Inc | Long | Equity-common | US | $4M | 132K | 0.03 |
| SolarWinds Corp | Long | Equity-common | US | $2M | 154K | 0.02 |
| SoundHound AI Inc | Long | Equity-common | US | $4M | 768K | 0.03 |
| Sprinklr Inc | Long | Equity-common | US | $4M | 361K | 0.03 |
| Sprout Social Inc | Long | Equity-common | US | $6M | 147K | 0.05 |
| SPS Commerce Inc | Long | Equity-common | US | $11M | 51K | 0.10 |
| Squarespace Inc | Long | Equity-common | US | $7M | 149K | 0.06 |
| State Street Institutional Treasury Plus Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $13M | 13M | 0.12 |
| Super Micro Computer Inc | Long | Equity-common | US | $34M | 48K | 0.29 |
| Synaptics Inc | Long | Equity-common | US | $7M | 76K | 0.06 |
| Synopsys Inc | Long | Equity-common | US | $68M | 121K | 0.59 |
| TD SYNNEX Corp | Long | Equity-common | US | $12M | 102K | 0.11 |
| TE Connectivity Ltd | Long | Equity-common | CH | $40M | 258K | 0.35 |
| Teledyne Technologies Inc | Long | Equity-common | US | $19M | 46K | 0.17 |
| Tenable Holdings Inc | Long | Equity-common | US | $9M | 188K | 0.08 |
| Teradata Corp | Long | Equity-common | US | $7M | 205K | 0.06 |
| Teradyne Inc | Long | Equity-common | US | $20M | 152K | 0.17 |
| Terawulf Inc | Long | Equity-common | US | $3M | 671K | 0.02 |
| Texas Instruments Inc | Long | Equity-common | US | $144M | 705K | 1.25 |
| Thoughtworks Holding Inc | Long | Equity-common | US | $1M | 336K | 0.01 |
| Trimble Inc | Long | Equity-common | US | $14M | 257K | 0.12 |
| TTM Technologies Inc | Long | Equity-common | US | $6M | 305K | 0.05 |
| Twilio Inc | Long | Equity-common | US | $12M | 200K | 0.10 |
| Tyler Technologies Inc | Long | Equity-common | US | $23M | 41K | 0.20 |
| UiPath Inc | Long | Equity-common | US | $7M | 543K | 0.06 |
| Ultra Clean Holdings Inc | Long | Equity-common | US | $6M | 128K | 0.05 |
| Unity Software Inc | Long | Equity-common | US | $7M | 412K | 0.06 |
| Universal Display Corp | Long | Equity-common | US | $13M | 58K | 0.11 |
| Varonis Systems Inc | Long | Equity-common | US | $10M | 180K | 0.09 |
| Veeco Instruments Inc | Long | Equity-common | US | $6M | 155K | 0.06 |
| Verint Systems Inc | Long | Equity-common | US | $7M | 183K | 0.06 |
| VeriSign Inc | Long | Equity-common | US | $17M | 92K | 0.15 |
| Vertex Inc | Long | Equity-common | US | $7M | 166K | 0.06 |
| Viasat Inc | Long | Equity-common | US | $4M | 187K | 0.03 |
| Viavi Solutions Inc | Long | Equity-common | US | $5M | 659K | 0.05 |
| Vishay Intertechnology Inc | Long | Equity-common | US | $7M | 276K | 0.06 |
| Vishay Precision Group Inc | Long | Equity-common | US | $1M | 37K | 0.01 |
| Vontier Corp | Long | Equity-common | US | $9M | 222K | 0.08 |
| Weave Communications Inc | Long | Equity-common | US | $1M | 104K | 0.01 |
| Western Digital Corp | Long | Equity-common | US | $20M | 306K | 0.18 |
| Wolfspeed Inc | Long | Equity-common | US | $5M | 254K | 0.04 |
| Workday Inc | Long | Equity-common | US | $39M | 173K | 0.34 |
| Workiva Inc | Long | Equity-common | US | $7M | 88K | 0.06 |
| XAK TECHNOLOGY SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $-616K | – | -0.01 | |
| Xerox Holdings Corp | Long | Equity-common | US | $4M | 349K | 0.03 |
| Xperi Inc | Long | Equity-common | US | $963K | 118K | 0.01 |
| Yext Inc | Long | Equity-common | US | $2M | 325K | 0.02 |
| Zebra Technologies Corp | Long | Equity-common | US | $18M | 52K | 0.16 |
| Zeta Global Holdings Corp | Long | Equity-common | US | $10M | 467K | 0.09 |
| Zoom Video Communications Inc | Long | Equity-common | US | $15M | 252K | 0.13 |
| Zscaler Inc | Long | Equity-common | US | $16M | 91K | 0.14 |
| Zuora Inc | Long | Equity-common | US | $4M | 396K | 0.03 |
Address
FIDELITY COVINGTON TRUST
245 SUMMER STREET
BOSTON
Massachusetts
02210
United States of America
Directors
David M. Thomas
Thomas P. Bostick
Vicki L. Fuller
Patricia L. Kampling
Susan Tomasky
Bettina Doulton
Michael E. Wiley
Thomas A. Kennedy
Vijay C. Advani
Oscar Munoz
Karen Peetz
Robert A. Lawrence
Donald F. Donahue
Transfer Agents
State Street Bank and Trust Company
Pricing Services
London Stock Exchange Group PLC
Bloomberg L.P.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Fidelity Service Company, Inc.
Brokers
Cowen and Company, LLC
Jefferies LLC
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
Morgan Stanley & Co. LLC
BNY Capital Markets, LLC
UBS Securities LLC
Wells Fargo Securities, LLC
Nomura Securities International, Inc.
RBC Capital Markets, LLC