Fidelity Group of Funds > Fidelity Covington Trust
Fidelity Disruptive Finance ETF
$42.50M
Avg Monthly Net Assets
$45.32M
Total Assets
$2.11M
Total Liabilities
$43.21M
Net Assets
Fidelity Disruptive Finance 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 $42.50M.
On July 26th, 2024 it reported 45 holdings, the largest
being VISA INC (6.1%), MASTERCARD INC (5.6%) and BLACKROCK INC (5.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Fidelity Disruptive Finance ETF | C000240927 | XNMS | FDFF |
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 |
|---|---|---|---|---|---|---|
| ADYEN BV (ADYEN NV) | Long | Equity-common | NL | $2M | 1K | 4.23 |
| ALLY FINANCIAL INC | Long | Equity-common | US | $508K | 13K | 1.18 |
| AMERICAN HOMES 4 RENT | Long | Equity-common | US | $482K | 13K | 1.12 |
| APOLLO GLOBAL MANAGEMENT INC | Long | Equity-common | US | $1M | 10K | 2.80 |
| AVIDXCHANGE HOLDINGS INC | Long | Equity-common | US | $768K | 73K | 1.78 |
| BALDWIN INSURANCE GROUP INC/THE | Long | Equity-common | US | $2M | 65K | 5.09 |
| BEAZLEY PLC/UK | Long | Equity-common | GB | $537K | 61K | 1.24 |
| BILL HOLDINGS INC | Long | Equity-common | US | $342K | 7K | 0.79 |
| BLACKROCK INC | Long | Equity-common | US | $2M | 3K | 5.42 |
| BLOCK INC CL A | Long | Equity-common | US | $880K | 14K | 2.04 |
| BLUE OWL CAPITAL INC A | Long | Equity-common | US | $903K | 50K | 2.09 |
| CAPITAL ONE FINANCIAL CORP | Long | Equity-common | US | $2M | 15K | 4.84 |
| CBOE GLOBAL MARKETS INC | Long | Equity-common | US | $711K | 4K | 1.64 |
| COINBASE GLOBAL INC | Long | Equity-common | US | $1M | 5K | 2.71 |
| DBS GROUP HOLDINGS LTD | Long | Equity-common | SG | $1M | 56K | 3.44 |
| DLOCAL LTD/URUGUAY | Long | Equity-common | KY | $1M | 116K | 2.46 |
| DNB BANK ASA | Long | Equity-common | NO | $1M | 58K | 2.62 |
| EQUIFAX INC | Long | Equity-common | US | $2M | 9K | 4.58 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $85K | 85K | 0.20 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $2M | 2M | 4.84 |
| FINECOBANK SPA | Long | Equity-common | IT | $2M | 103K | 3.86 |
| FISERV INC | Long | Equity-common | US | $721K | 5K | 1.67 |
| FLYWIRE CORP | Long | Equity-common | US | $2M | 95K | 3.75 |
| HISCOX LTD (NE HISCOX BERMUDA) | Long | Equity-common | BM | $1M | 79K | 2.66 |
| INTERCONTINENTAL EXCHANGE INC | Long | Equity-common | US | $1M | 10K | 3.18 |
| LONDON STOCK EXCHANGE GRP PLC (LONDON STOCK EXCHANGE GROUP PLC) | Long | Equity-common | GB | $1M | 12K | 3.30 |
| MARKETAXESS HLDGS INC (MARKETAXESS HOLDINGS INC) | Long | Equity-common | US | $477K | 2K | 1.10 |
| MASTERCARD INC CL A | Long | Equity-common | US | $2M | 5K | 5.56 |
| MERCADOLIBRE INC | Long | Equity-common | US | $409K | 237 | 0.95 |
| MICROSTRATEGY INC CL A | Long | Equity-common | US | $986K | 647 | 2.28 |
| MSCI INC | Long | Equity-common | US | $475K | 960 | 1.10 |
| NERDWALLET INC A | Long | Equity-common | US | $734K | 53K | 1.70 |
| NU HOLDINGS LTD/CAYMAN ISLANDS | Long | Equity-common | KY | $468K | 39K | 1.08 |
| PAGAYA TECHNOLGOIES LTD A | Long | Equity-common | IL | $291K | 25K | 0.67 |
| PATHWARD FINANCIAL INC | Long | Equity-common | US | $420K | 8K | 0.97 |
| PENNYMAC FINANCIAL SERVICES INC | Long | Equity-common | US | $479K | 5K | 1.11 |
| REPAY HOLDINGS CORP | Long | Equity-common | US | $402K | 41K | 0.93 |
| SHIFT4 PAYMENTS INC | Long | Equity-common | US | $333K | 5K | 0.77 |
| SVB FINL GROUP (SVB FINANCIAL GROUP) | Long | Equity-common | US | $160.3 | 3K | 0.00 |
| TRADEWEB MARKETS INC A | Long | Equity-common | US | $644K | 6K | 1.49 |
| UWM HOLDINGS CORP CL A | Long | Equity-common | US | $422K | 57K | 0.98 |
| VERISK ANALYTICS INC | Long | Equity-common | US | $541K | 2K | 1.25 |
| VIRTU FINANCIAL INC- CL A | Long | Equity-common | US | $507K | 23K | 1.17 |
| VISA INC CL A | Long | Equity-common | US | $3M | 10K | 6.06 |
| WISE PLC | Long | Equity-common | GB | $899K | 87K | 2.08 |
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