Fidelity Group of Funds > Fidelity Covington Trust
Fidelity Crypto Industry and Digital Payments ETF
$22.52M
Avg Monthly Net Assets
$103.87M
Total Assets
$80K
Total Liabilities
$103.79M
Net Assets
Fidelity Crypto Industry and Digital Payments 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 $22.52M.
On August 27th, 2024 it reported 39 holdings, the largest
being COINBASE GLOBAL INC (11.2%), MARATHON DIGITAL HOLDINGS INC (9.2%) and CLEANSPARK INC (6.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Fidelity Crypto Industry and Digital Payments ETF | C000235243 | XNAS | FDIG |
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 |
|---|---|---|---|---|---|---|
| AE INNOVATIVE CAPITAL SE | Long | Equity-common | DE | $1M | 20K | 1.06 |
| BAKKT HOLDINGS INC A | Long | Equity-common | US | $2M | 83K | 1.51 |
| BIT DIGITAL INC | Long | Equity-common | KY | $3M | 906K | 2.78 |
| BITDEER TECHNOLOGIES GROUP | Long | Equity-common | KY | $3M | 282K | 2.79 |
| BITFARMS LTD/CANADA | Long | Equity-common | CA | $4M | 1M | 3.56 |
| CANAAN INC ADR | Long | Equity-common | KY | $2M | 2M | 2.23 |
| CIELO SA | Long | Equity-common | BR | $1M | 1M | 1.44 |
| CIPHER MINING INC | Long | Equity-common | US | $3M | 727K | 2.91 |
| CLEANSPARK INC | Long | Equity-common | US | $7M | 444K | 6.83 |
| COINBASE GLOBAL INC | Long | Equity-common | US | $12M | 52K | 11.20 |
| CORE SCIENTIFIC INC | Long | Equity-common | US | $4M | 396K | 3.54 |
| CORPAY INC | Long | Equity-common | US | $2M | 7K | 1.72 |
| DLOCAL LTD/URUGUAY | Long | Equity-common | KY | $1M | 144K | 1.12 |
| EDENRED | Long | Equity-common | FR | $1M | 34K | 1.38 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $40K | 40K | 0.04 |
| FLYWIRE CORP | Long | Equity-common | US | $2M | 93K | 1.46 |
| GALAXIA MONEYTREE CO LTD | Long | Equity-common | KR | $950K | 223K | 0.92 |
| GLOBAL PAYMENTS INC | Long | Equity-common | US | $2M | 18K | 1.63 |
| GMO PAYMENT GATEWAY INC | Long | Equity-common | JP | $2M | 30K | 1.60 |
| HIVE DIGITAL TECHNOLOGIES LTD | Long | Equity-common | CA | $2M | 663K | 1.97 |
| HUT 8 CORP | Long | Equity-common | US | $5M | 333K | 4.82 |
| IRIS ENERGY LTD | Long | Equity-common | AU | $5M | 431K | 4.69 |
| MARATHON DIGITAL HOLDINGS INC | Long | Equity-common | US | $10M | 480K | 9.19 |
| MARQETA INC CL A | Long | Equity-common | US | $2M | 298K | 1.58 |
| MASTERCARD INC CL A | Long | Equity-common | US | $2M | 4K | 1.65 |
| NASD100 MICRO FUT EMINSEP24 HWBU4 (CHICAGO MERCANTILE EXCH INC) | Derivative-equity | US | $79.91 | – | 0.00 | |
| NETWORK INTERNATIONAL HOLDINGS PLC | Long | Equity-common | GB | $1M | 248K | 1.18 |
| NEXI SPA | Long | Equity-common | IT | $1M | 239K | 1.40 |
| NORTHERN DATA AG | Long | Equity-common | DE | $1M | 44K | 1.08 |
| NUVEI CORP | Long | Equity-common | CA | $2M | 53K | 1.66 |
| PAYONEER GLOBAL INC | Long | Equity-common | US | $1M | 222K | 1.19 |
| RIOT PLATFORMS INC | Long | Equity-common | US | $5M | 592K | 5.21 |
| SHIFT4 PAYMENTS INC | Long | Equity-common | US | $2M | 24K | 1.72 |
| SHOPIFY INC CL A | Long | Equity-common | CA | $2M | 28K | 1.80 |
| STONECO LTD CL A | Long | Equity-common | KY | $2M | 131K | 1.51 |
| TERAWULF INC | Long | Equity-common | US | $5M | 1M | 5.24 |
| VISA INC CL A | Long | Equity-common | US | $2M | 6K | 1.59 |
| WEX INC | Long | Equity-common | US | $2M | 9K | 1.62 |
| WORLDLINE SA | Long | Equity-common | FR | $1M | 109K | 1.14 |
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)