FundWatcher
FDFF
Fidelity Disruptive Finance ETF
FIDELITY COVINGTON TRUST
ETF

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Security Brokers, Dealers & Flotation Companies 8.69%
Security & Commodity Brokers, Dealers, Exchanges & Services 7.01%
National Commercial Banks 6.80%
Finance Services 6.51%
Investment Advice 4.47%
Mortgage Bankers & Loan Correspondents 1.98%
State Commercial Banks 1.41%
Personal Credit Institutions 1.11%
Insurance Agents, Brokers & Service 0.77%
Loan Brokers 0.30%
Services-Business Services, NEC 13.93%
Services-Consumer Credit Reporting, Collection Agencies 4.20%
Services-Computer Processing & Data Preparation 4.50%
Services-Prepackaged Software 0.56%
Miscellaneous Transportation Equipment 1.21%
Real Estate Investment Trusts 0.76%
— Unclassified 35.78%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.