Fidelity Group of Funds > Fidelity Covington Trust
Fidelity Disruptive Automation ETF
$104.68M
Avg Monthly Net Assets
$104.92M
Total Assets
$1.44M
Total Liabilities
$103.47M
Net Assets
Fidelity Disruptive Automation 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 $104.68M.
On July 26th, 2024 it reported 46 holdings, the largest
being NVIDIA CORP (8.4%), TAIWAN SEMICONDUCTOR MFG CO LTD (7.8%) and PTC INC (5.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Fidelity Disruptive Automation ETF | C000240925 | XNMS | FBOT |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACCENTURE PLC CL A | Long | Equity-common | IE | $2M | 9K | 2.39 |
| AIRTAC INTERNATIONAL GROUP | Long | Equity-common | KY | $2M | 74K | 2.23 |
| ALPHABET INC CL C | Long | Equity-common | US | $2M | 14K | 2.38 |
| ALTAIR ENGINEERING INC CL A | Long | Equity-common | US | $1M | 12K | 1.00 |
| AMAZON.COM INC | Long | Equity-common | US | $1M | 6K | 1.09 |
| AMETEK INC NEW | Long | Equity-common | US | $2M | 10K | 1.65 |
| ATS CORP | Long | Equity-common | CA | $1M | 43K | 1.33 |
| AUTODESK INC | Long | Equity-common | US | $1M | 6K | 1.09 |
| AUTOSTORE HOLDINGS LTD | Long | Equity-common | BM | $556K | 395K | 0.54 |
| BYD COMPANY LTD H (BYD CO LTD) | Long | Equity-common | CN | $1M | 38K | 1.03 |
| DAIFUKU CO LTD | Long | Equity-common | JP | $2M | 112K | 1.88 |
| DASSAULT SYSTEMES SA | Long | Equity-common | FR | $3M | 64K | 2.48 |
| DEERE and CO | Long | Equity-common | US | $3M | 7K | 2.62 |
| DONGGUAN YIHEDA AUTOMATION CO LTD | Long | Equity-common | CN | $1M | 468K | 1.41 |
| ESTUN AUTOMATION CO LTD A | Long | Equity-common | CN | $2M | 856K | 1.73 |
| FANUC CORPORATION | Long | Equity-common | JP | $3M | 97K | 2.61 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $180K | 180K | 0.17 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $1M | 1M | 1.34 |
| HIWIN TECHNOLOGIES CORP | Long | Equity-common | TW | $2M | 312K | 2.06 |
| INTUITIVE SURGICAL INC | Long | Equity-common | US | $2M | 5K | 2.08 |
| KARDEX AG REG (KARDEX HOLDING AG) | Long | Equity-common | CH | $2M | 6K | 1.61 |
| KEYENCE CORP | Long | Equity-common | JP | $5M | 12K | 5.26 |
| LEADER HARMONIOUS DRIVE SYSTEMS CO LTD A | Long | Equity-common | CN | $2M | 108K | 1.66 |
| MANHATTAN ASSOCIATES INC (MANHATTAN ASSOCS INC) | Long | Equity-common | US | $1M | 6K | 1.22 |
| MICROSOFT CORP | Long | Equity-common | US | $1M | 3K | 1.36 |
| MISUMI GROUP INC | Long | Equity-common | JP | $2M | 144K | 2.39 |
| MOBILEYE GLOBAL INC A | Long | Equity-common | US | $782K | 30K | 0.76 |
| NEMETSCHEK SE | Long | Equity-common | DE | $862K | 10K | 0.83 |
| NVIDIA CORP | Long | Equity-common | US | $9M | 8K | 8.36 |
| OPT MACHINE VISION TECH CO LTD A | Long | Equity-common | CN | $1M | 125K | 1.13 |
| PTC INC | Long | Equity-common | US | $6M | 32K | 5.44 |
| RECRUIT HOLDINGS CO LTD | Long | Equity-common | JP | $3M | 56K | 2.73 |
| RENISHAW PLC ORD | Long | Equity-common | GB | $2M | 46K | 2.26 |
| ROCKWELL AUTOMATION INC | Long | Equity-common | US | $2M | 6K | 1.55 |
| SENSATA TECHNOLOGIES HOLDING PLC | Long | Equity-common | GB | $1M | 29K | 1.16 |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD A | Long | Equity-common | CN | $2M | 311K | 2.40 |
| SIEMENS AG (REGD) | Long | Equity-common | DE | $3M | 15K | 2.83 |
| SMC CORP | Long | Equity-common | JP | $3M | 5K | 2.53 |
| SYMBOTIC INC | Long | Equity-common | US | $1M | 31K | 1.19 |
| SYNOPSYS INC | Long | Equity-common | US | $3M | 5K | 2.55 |
| TAIWAN SEMICONDUCTOR MFG CO LTD | Long | Equity-common | TW | $8M | 319K | 7.79 |
| TELEDYNE TECHNOLOGIES INC | Long | Equity-common | US | $976K | 2K | 0.94 |
| TERADYNE INC | Long | Equity-common | US | $5M | 37K | 5.03 |
| TESLA INC | Long | Equity-common | US | $2M | 10K | 1.74 |
| THK CO LTD | Long | Equity-common | JP | $2M | 113K | 2.12 |
| UIPATH INC A | Long | Equity-common | US | $1M | 98K | 1.16 |
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
Vijay Advani
Thomas P Bostick
Karen B. Peetz
Patricia L Kampling
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
SKANDINAVISKA ENSKILDA BANKEN
BNP PARIBAS GREECE
CITIBANK NA
HSBC NEW ZEALAND
BANCO NACIONAL DE MEXICO SA
HSBC AUSTRALIA
Citibank N.A
CITIBANK SINGAPORE
CITIBANK NA
EUROCLEAR
CESKOSLOVENSKA OBCHODNI BANKA
DEUTSCHE BANK PHILIPPINES
BANK HAPOALIM BM
FIRST ABU DHABI BANK
THE HONGKONG + SHANGHAI BANKIN
SKANDINAVISKA ENSKILDA BANKEN
INTESA SANPAOLO SPA
Standard Chartered Bank
BNP PARIBAS BELGIUM
BNP PARIBAS FRANCE
UNICREDIT BANK AUSTRIA AG
STANBIC IBTC BANK PLC
STATE STREET BANK AND TRUST COMPANY
DUETSCHE BANK AG INDONESIA
Banco de Chile
AS SEB Pank
HONGKONG AND SHANGHAI BANKING CORP LTD
STANDARD CHARTERED BANK KENYA LIMITED
SSB GMBH GERMANY - CBF
CITITRUST COLOMBIA SA SOCIEDAD
STATE STREET TRUST COMPANY CANADA
CITIBANK MAGHREB MOROCCO
SEB NORWAY
HSBC BANK EGYPT SAE
FIRSTRAND BANK LIMITED
CITIBANK N.A.
HSBC - JAPAN
SEB FINLAND
Citibank del Peru SA
Citibank Europe Plc
CITIBANK EUROPE PLC
STANDARD CHARTERED BANK
UNICREDIT BANK HUNGARY ZRT
UBS AG
STATE STREET SERVICES (UK) LIMITED
First Abu Dhabi Bank
STANDARD CHARTERED BANK
STANDARD CHARTERED BANK
HSBC BANK MIDDLE EAST LIMITED
BANK HANDLOWY W WARSZAWIE SA
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
STANDARD CHARTERED
HSBC BANK (CHINA) COMPANY LIMITED
BNP PARIBAS NETHERLANDS
Shareholder Servicing Agents
STATE STREET BANK AND TRUST COMPANY
Admins
Fidelity Service Company
Brokers
JEFFERIES FINANCIAL GROUP INC
UBS GROUP AG
BANK OF AMERICA CORPORATION
JEFFERIES GROUP LLC
MORGAN STANLEY
GOLDMAN SACHS GROUP INC (THE)
JPMORGAN CHASE and CO
MACQUARIE GROUP LTD
CITIGROUP INC
BNP PARIBAS