Fidelity Group of Funds > Fidelity Covington Trust
Fidelity Cloud Computing ETF
$22.96M
Avg Monthly Net Assets
$77.16M
Total Assets
$35K
Total Liabilities
$77.12M
Net Assets
Fidelity Cloud Computing 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 $22.96M.
On August 27th, 2024 it reported 51 holdings, the largest
being ORACLE CORP (5.2%), INTUIT INC (4.8%) and SALESFORCE INC (4.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Fidelity Cloud Computing ETF | C000230603 | BATS | FCLD |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ATLASSIAN CORP PLC CLS A | Long | Equity-common | US | $2M | 11K | 2.54 |
| BOX INC CL A | Long | Equity-common | US | $919K | 35K | 1.19 |
| C3.AI INC | Long | Equity-common | US | $811K | 28K | 1.05 |
| COMMVAULT SYSTEMS INC | Long | Equity-common | US | $1M | 9K | 1.42 |
| CONFLUENT INC | Long | Equity-common | US | $1M | 41K | 1.56 |
| DATADOG INC CL A | Long | Equity-common | US | $2M | 17K | 2.94 |
| DAYFORCE INC | Long | Equity-common | US | $1M | 24K | 1.54 |
| DIGITAL REALTY TRUST INC | Long | Equity-common | US | $2M | 15K | 2.90 |
| DIGITALOCEAN HOLDINGS INC | Long | Equity-common | US | $689K | 20K | 0.89 |
| DROPBOX INC CL A | Long | Equity-common | US | $1M | 49K | 1.42 |
| DYNATRACE INC | Long | Equity-common | US | $1M | 29K | 1.67 |
| ELASTIC NV | Long | Equity-common | NL | $1M | 12K | 1.70 |
| EQUINIX INC | Long | Equity-common | US | $2M | 3K | 3.21 |
| F5 INC | Long | Equity-common | US | $1M | 8K | 1.72 |
| FASTLY INC CL A | Long | Equity-common | US | $555K | 75K | 0.72 |
| FIVE9 INC | Long | Equity-common | US | $910K | 21K | 1.18 |
| GITLAB INC CL A | Long | Equity-common | US | $1M | 21K | 1.37 |
| HEWLETT PACKARD ENTERPRISE CO | Long | Equity-common | US | $2M | 90K | 2.48 |
| HUBSPOT INC | Long | Equity-common | US | $2M | 3K | 2.36 |
| INFORMATICA INC | Long | Equity-common | US | $670K | 22K | 0.87 |
| INTUIT INC | Long | Equity-common | US | $4M | 6K | 4.83 |
| JFROG LTD | Long | Equity-common | IL | $955K | 25K | 1.24 |
| KINGDEE INTL SFTWRE GRP CO LTD (KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD) | Long | Equity-common | KY | $780K | 832K | 1.01 |
| KINGSOFT CLOUD HOLDINGS LTD | Long | Equity-common | KY | $379K | 2M | 0.49 |
| MICROSOFT CORP | Long | Equity-common | US | $4M | 8K | 4.54 |
| MICROSTRATEGY INC CL A | Long | Equity-common | US | $1M | 1K | 1.85 |
| MONGODB INC CL A | Long | Equity-common | US | $2M | 7K | 2.13 |
| NASD100 MICRO FUT EMINSEP24 HWBU4 (CHICAGO MERCANTILE EXCH INC) | Derivative-equity | US | $-30.4 | – | -0.00 | |
| NETAPP INC | Long | Equity-common | US | $2M | 14K | 2.40 |
| NICE LTD | Long | Equity-common | IL | $1M | 8K | 1.69 |
| NUTANIX INC CL A | Long | Equity-common | US | $1M | 26K | 1.94 |
| ORACLE CORP | Long | Equity-common | US | $4M | 28K | 5.19 |
| PAGERDUTY INC | Long | Equity-common | US | $858K | 37K | 1.11 |
| PEGASYSTEMS INC | Long | Equity-common | US | $842K | 14K | 1.09 |
| PURE STORAGE INC CL A | Long | Equity-common | US | $2M | 25K | 2.09 |
| RINGCENTRAL INC CL A | Long | Equity-common | US | $693K | 25K | 0.90 |
| SALESFORCE INC | Long | Equity-common | US | $4M | 14K | 4.68 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | Long | Equity-common | IE | $2M | 16K | 2.21 |
| SERVICENOW INC | Long | Equity-common | US | $4M | 4K | 4.55 |
| SNOWFLAKE INC CL A | Long | Equity-common | US | $2M | 16K | 2.76 |
| SOLARWINDS CORP | Long | Equity-common | US | $525K | 44K | 0.68 |
| SUPER MICRO COMPUTER INC | Long | Equity-common | US | $2M | 3K | 2.72 |
| TERADATA CORP (TERADATA CORP DEL) | Long | Equity-common | US | $944K | 27K | 1.22 |
| TWILIO INC CLASS A | Long | Equity-common | US | $1M | 23K | 1.68 |
| UIPATH INC A | Long | Equity-common | US | $1M | 85K | 1.40 |
| VERINT SYSTEMS INC (VERINT SYS INC) | Long | Equity-common | US | $721K | 22K | 0.94 |
| VERTEX INC - CLASS A | Long | Equity-common | US | $721K | 20K | 0.94 |
| WESTERN DIGITAL CORP | Long | Equity-common | US | $2M | 23K | 2.24 |
| WORKDAY INC CL A | Long | Equity-common | US | $2M | 10K | 2.89 |
| XERO LTD | Long | Equity-common | NZ | $1M | 16K | 1.93 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | Long | Equity-common | US | $1M | 24K | 1.87 |
Address
Fidelity Covington Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
OSCAR MUNOZ
ROBERT A LAWRENCE
THOMAS A KENNEDY
BETTINA DOULTON
VICKI L FULLER
THOMAS P BOSTICK
PATRICIA L KAMPLING
DENNIS J DIRKS
DONALD F DONAHUE
MICHAEL E WILEY
SUSAN TOMASKY
DAVID M THOMAS
Transfer Agents
STATE STREET BANK AND TRUST COMPANY
Pricing Services
INTERCONTINENTAL EXCHANGE INC
REFINITIV US HOLDINGS INC
Custodians
STATE STREET BANK AND TRUST COMPANY
Shareholder Servicing Agents
STATE STREET BANK AND TRUST COMPANY
Admins
Fidelity Service Company
Brokers
BANK OF AMERICA CORPORATION
CREDIT SUISSE GRP AG
JEFFERIES GROUP LLC
CITIGROUP INC
MORGAN STANLEY
NOMURA HOLDINGS INC
UBS GROUP AG
JPMORGAN CHASE and CO
GOLDMAN SACHS GROUP INC (THE)