{"entity_type":"fund","name":"Fidelity Disruptors ETF","identifiers":{"lei":"5493000DCXMW3SK6TE51","cik":"945908","fund_id":"S000079690","fundkey":"fidelity-disruptors-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-05-31","filing_date":"2026-01-23"},"summary":{"total_positions":7,"total_value_usd":101441539.59,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":5,"total_value_usd":100565125.21},"STIV":{"positions":2,"total_value_usd":876414.38}}},"holdings":[{"issuer_name":"Fidelity Covington Trust","title":"Fidelity Disruptive Communications ETF","isin":"US3160921629","value_usd":21984935.86,"pct_val":21.83452115171,"balance":466844.8092,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Covington Trust","title":"Fidelity Disruptive Medicine ETF","isin":"US3160921470","value_usd":21132904.94,"pct_val":20.9883195861,"balance":732888.2141,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Covington Trust","title":"Fidelity Disruptive Technology ETF","isin":"US3160921397","value_usd":20458747.74,"pct_val":20.31877477884,"balance":510610.8673,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Covington Trust","title":"Fidelity Disruptive Automation ETF","isin":"US3160921702","value_usd":19272401.46,"pct_val":19.14054514429,"balance":594018.68,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Covington Trust","title":"Fidelity Disruptive Finance ETF","isin":"US3160921546","value_usd":17716135.21,"pct_val":17.59492642747,"balance":508453.162,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Securities Lending Cash Central Fund","isin":"US31635A3032","value_usd":756529.39,"pct_val":0.75135343005,"balance":756453.745,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Cash Central Fund","isin":"US31635A1051","value_usd":119884.99,"pct_val":0.119064770832,"balance":119861.022,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=945908&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/fidelity-disruptors-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/fidelity-disruptors-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Fidelity Disruptors ETF | LEI: 5493000DCXMW3SK6TE51 | 7 positions totaling $101,441,540 across STIV, EC | Filing: Thu Jan 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-23"}