FDIF ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Fidelity Disruptors ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 7 |
|---|
| SEC series ID | S000079690 |
|---|
Positions 1–7 of 7
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fidelity Covington Trust | Fidelity Covington Trust | 22.148039% | 21,972,929.18 | 594,018.68 NS |
|---|
| Fidelity Covington Trust | Fidelity Covington Trust | 21.644402% | 21,473,273.95 | 466,844.8092 NS |
|---|
| Fidelity Covington Trust | Fidelity Covington Trust | 19.926355% | 19,768,810.34 | 510,610.8673 NS |
|---|
| Fidelity Covington Trust | Fidelity Covington Trust | 19.362305% | 19,209,219.96 | 732,888.2141 NS |
|---|
| Fidelity Covington Trust | Fidelity Covington Trust | 16.798075% | 16,665,264.22 | 508,453.162 NS |
|---|
| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 0.161933% | 160,652.92 | 160,636.856 NS |
|---|
| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 0.113922% | 113,021.48 | 112,998.881 NS |
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