FDCF · Fidelity Disruptive Communications ETF ETF
Fidelity Covington Trust
$50.73
-0.01%
At close · Sep 4
Net assets $106,703,804
Holdings32
1 month
-0.58%
Year to date
+5.53%
52-week range
$41.23–$53.48
30-session avg volume
6,787
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000079686
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO LTD | TSM | $11,565,958 | 10.84% |
| ALPHABET INC | GOOGL | $9,446,124 | 8.85% |
| META PLATFORMS INC | META | $6,596,447 | 6.18% |
| NVIDIA CORP | NVDA | $5,977,373 | 5.60% |
| ARISTA NETWORKS INC | ANET | $5,948,869 | 5.58% |
| AMAZON.COM INC | AMZN | $5,780,329 | 5.42% |
| WARNER BROS DISCOVERY INC | WBD | $4,132,908 | 3.87% |
| ROKU INC | ROKU | $4,130,611 | 3.87% |
| SEA LTD | SE | $2,923,485 | 2.74% |
| T-MOBILE US INC | TMUS | $2,841,267 | 2.66% |
| TWILIO INC | TWLO | $2,794,210 | 2.62% |
| APPLE INC | AAPL | $2,762,043 | 2.59% |
| ECHOSTAR CORP | ECHO | $2,662,477 | 2.50% |
| REDDIT INC | RDDT | $2,584,560 | 2.42% |
| CADENCE DESIGN SYSTEMS INC | CDNS | $2,257,828 | 2.12% |
| CLOUDFLARE INC | NET | $2,123,180 | 1.99% |
| LIVE NATION ENTERTAINMENT INC | LYV | $2,044,161 | 1.92% |
| TAKE-TWO INTERACTV SOFTWR INC | TTWO | $1,813,903 | 1.70% |
| DYCOM INDUSTRIES INC | DY | $1,786,530 | 1.67% |
| PDD HOLDINGS INC | PDD | $1,758,547 | 1.65% |
| ROBLOX CORP | RBLX | $1,754,027 | 1.64% |
| ALIBABA GROUP HOLDING LTD | BABA | $1,555,483 | 1.46% |
| WALT DISNEY CO/THE | DIS | $1,548,121 | 1.45% |
| MAGNITE INC | MGNI | $1,536,305 | 1.44% |
| NETFLIX INC | NFLX | $1,480,232 | 1.39% |
| ZOOM COMMUNICATIONS INC | ZM | $1,354,804 | 1.27% |
| MICROSOFT CORP | MSFT | $1,165,671 | 1.09% |
| AST SPACEMOBILE INC | ASTS | $1,092,819 | 1.02% |
| APPLOVIN CORP | APP | $916,570 | 0.86% |
| SYNOPSYS INC | SNPS | $722,467 | 0.68% |
| SERVICENOW INC | NOW | $648,341 | 0.61% |
| UNITY SOFTWARE INC | U | $613,788 | 0.58% |