FDIF
Fidelity Disruptors ETF
FIDELITY COVINGTON TRUST
ETFFund of funds

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
7
Top-10 weight
100.00%
Effective holdings ?
5
Crowding ?
2.2

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Fidelity Disruptive Automation ETF 594,019 $21.97M 22.15%
2 Fidelity Disruptive Communications ETF 466,845 $21.47M 21.64%
3 Fidelity Disruptive Technology ETF 510,611 $19.77M 19.93%
4 Fidelity Disruptive Medicine ETF 732,888 $19.21M 19.36%
5 Fidelity Disruptive Finance ETF 508,453 $16.67M 16.80%
6 Fidelity Securities Lending Cash Central Fund 160,637 $160.65K 0.16%
7 Fidelity Cash Central Fund 112,999 $113.02K 0.11%

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