FDIF holdings
Fidelity Disruptors ETF
Positions
7 stored of 7 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Covington Trust Fidelity Disruptive Technology ETF | US3160921397 | 316092139 | 24.938% | $26.6M | Equity (common) | Registered fund | United States | USD |
| 2 | Fidelity Covington Trust Fidelity Disruptive Automation ETF | US3160921702 | 316092170 | 21.415% | $22.8M | Equity (common) | Registered fund | United States | USD |
| 3 | Fidelity Covington Trust Fidelity Disruptive Communications ETF | US3160921629 | 316092162 | 21.410% | $22.8M | Equity (common) | Registered fund | United States | USD |
| 4 | Fidelity Covington Trust Fidelity Disruptive Medicine ETF | US3160921470 | 316092147 | 16.681% | $17.8M | Equity (common) | Registered fund | United States | USD |
| 5 | Fidelity Covington Trust Fidelity Disruptive Finance ETF | US3160921546 | 316092154 | 15.447% | $16.5M | Equity (common) | Registered fund | United States | USD |
| 6 | Fidelity Revere Street Trust Fidelity Securities Lending Cash Central Fund | US31635A3032 | 31635A303 | 0.314% | $335K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 7 | Fidelity Revere Street Trust Fidelity Cash Central Fund | US31635A1051 | 31635A105 | 0.106% | $113K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |