Fidelity Covington Trust · net assets $211M · 63 holdings as of March 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 72.4% · STIV: 27.6% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $2.14M | $747 | $1.8M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $10.6M | $1.75M |
| Net realized gain (non-derivative) | $8.16 | $2.37M | $-5.69M |
| Net unrealized appreciation (non-derivative) | $8.82M | $-29.4M | $-13.8M |
The three months of the reporting period, as filed; month 3 ends March 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Revere Street Trust STIV | $80.1M | 37.87% |
| Coinbase Global Inc EC | $11.4M | 5.39% |
| Circle Internet Group Inc EC | $10.2M | 4.83% |
| Iren Ltd EC | $10.1M | 4.79% |
| Bitmine Immersion Technologies Inc EC | $9.16M | 4.33% |
| Applied Digital Corp EC | $7.71M | 3.65% |
| Terawulf Inc EC | $7.29M | 3.45% |
| Cipher Digital Inc EC | $6.83M | 3.23% |
| Block Inc EC | $6.66M | 3.15% |
| Mara Holdings Inc EC | $6.52M | 3.08% |
| Hut 8 Corp EC | $5.82M | 2.75% |
| Cleanspark Inc EC | $5.25M | 2.48% |
| Riot Platforms Inc EC | $5.23M | 2.48% |
| Core Scientific Inc EC | $5.01M | 2.37% |
| Figure Technology Solutions Inc EC | $4.69M | 2.22% |
| Bitfarms Ltd/canada EC | $4.12M | 1.95% |
| Robinhood Markets Inc EC | $4.06M | 1.92% |
| Galaxy Digital Inc EC | $4.06M | 1.92% |
| Bullish EC | $3.97M | 1.88% |
| Sbi Hldgs Inc Japan EC | $3.72M | 1.76% |
| Bitdeer Technologies Group EC | $3.66M | 1.73% |
| Stoneco Ltd EC | $3.63M | 1.72% |
| Mastercard Inc EC | $3.37M | 1.60% |
| Paypal Holdings Inc EC | $3.36M | 1.59% |
| Visa Inc EC | $3.35M | 1.58% |
| Adyen Nv EC | $3.22M | 1.52% |
| Corpay Inc EC | $3.18M | 1.50% |
| Shift4 Payments Inc EC | $3.16M | 1.50% |
| Klarna Group PLC EC | $3.16M | 1.49% |
| Wex Inc EC | $3.15M | 1.49% |
| Nexi Spa EC | $3.13M | 1.48% |
| Shopify Inc EC | $3.11M | 1.47% |
| Fiserv Inc EC | $3.1M | 1.46% |
| Global Payments Inc EC | $3.05M | 1.44% |
| Pagseguro Digital Ltd EC | $2.94M | 1.39% |
| Chime Financial Inc EC | $2.87M | 1.36% |
| Etoro Group Ltd EC | $2.67M | 1.26% |
| Hive Digital Technologies Ltd EC | $2.63M | 1.24% |
| Bit Digital Inc EC | $2.47M | 1.17% |
| Paymentus Holdings Inc EC | $2.23M | 1.06% |
| Danal Co Ltd EC | $2.14M | 1.01% |
| Flywire Corp EC | $2.02M | 0.96% |
| Zip Co Ltd EC | $1.98M | 0.94% |
| Canaan Inc EC | $1.79M | 0.85% |
| Zetrix Ai Berhad EC | $1.71M | 0.81% |
| Bakkt Inc EC | $1.67M | 0.79% |
| Bitgo Holdings Inc EC | $1.61M | 0.76% |
| Monex Group Inc EC | $1.53M | 0.73% |
| Osl Group Ltd EC | $1.49M | 0.70% |
| Soluna Holdings Inc EC | $1.38M | 0.65% |
| Twenty One Capital Inc EC | $1.38M | 0.65% |
| Gmo Internet Group Inc EC | $1.32M | 0.62% |
| Digi Power X Inc EC | $1.26M | 0.60% |
| Forward Industries Inc/new EC | $1.14M | 0.54% |
| Gemini Space Station Inc EC | $1.14M | 0.54% |
| Caica Digital Inc EC | $1.02M | 0.48% |
| Jasmine Technology Solution Pcl EC | $932K | 0.44% |
| Ceres Inc/japan EC | $918K | 0.43% |
| Btcs Inc EC | $839K | 0.40% |
| Fidelity Revere Street Trust STIV | $385K | 0.18% |
Showing top 60 of 63 holdings.
Loading...
