FCOM · Fidelity MSCI Communication Services Index ETF
FIDELITY COVINGTON TRUST
$71.32
+0.04%
Intraday · Oct 20
Net assets $1,730,317,976
Holdings90
1 month
-3.20%
Year to date
-1.95%
52-week range
$65.26–$75.94
30-session avg volume
382,459
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000042579
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings70.97%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.78%
STIV0.08%
DE-0.01%
Country allocation
US99.21%
CA0.30%
BM0.27%
IE0.04%
IL0.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Meta Platforms Inc | META | $356,977,483 | 20.63% |
| Alphabet Inc | GOOGL | $253,658,222 | 14.66% |
| Alphabet Inc | 02079K107 | $138,841,348 | 8.02% |
| Verizon Communications Inc | VZ | $82,126,600 | 4.75% |
| AT&T Inc | T | $77,957,413 | 4.51% |
| Walt Disney Co/The | DIS | $77,938,621 | 4.50% |
| Netflix Inc | NFLX | $74,755,882 | 4.32% |
| Comcast Corp | CMCSA | $58,567,153 | 3.38% |
| T-Mobile US Inc | TMUS | $55,796,902 | 3.22% |
| Warner Bros Discovery Inc | WBD | $51,351,776 | 2.97% |
| Electronic Arts Inc | 285512109 | $49,042,813 | 2.83% |
| Take-Two Interactive Software Inc | TTWO | $45,331,787 | 2.62% |
| Live Nation Entertainment Inc | LYV | $28,972,272 | 1.67% |
| Space Exploration Technologies Corp | SPCX | $27,501,163 | 1.59% |
| Omnicom Group Inc | OMC | $23,791,640 | 1.37% |
| ROBLOX Corp | RBLX | $22,487,345 | 1.30% |
| Liberty Media Corp-Liberty Formula One | 531229755 | $22,161,483 | 1.28% |
| Roku Inc | ROKU | $20,107,667 | 1.16% |
| Reddit Inc | RDDT | $17,192,547 | 0.99% |
| AST SpaceMobile Inc | ASTS | $14,882,718 | 0.86% |
| TKO Group Holdings Inc | TKO | $12,782,152 | 0.74% |
| Charter Communications Inc | CHTR | $12,565,852 | 0.73% |
| New York Times Co/The | NYT | $12,480,868 | 0.72% |
| Fox Corp | FOXA | $12,398,157 | 0.72% |
| Pinterest Inc | PINS | $11,691,045 | 0.68% |
| EchoStar Corp | ECHO | $11,592,395 | 0.67% |
| News Corp | NWSA | $10,708,355 | 0.62% |
| Match Group Inc | MTCH | $9,245,310 | 0.53% |
| Trade Desk Inc/The | TTD | $7,973,031 | 0.46% |
| Fox Corp | 35137L204 | $7,436,302 | 0.43% |
| Madison Square Garden Sports Corp | MSGS | $6,521,703 | 0.38% |
| Lumen Technologies Inc | LUMN | $6,456,388 | 0.37% |
| Nexstar Media Group Inc | NXST | $5,815,738 | 0.34% |
| Sirius XM Holdings Inc | SIRI | $5,780,669 | 0.33% |
| Snap Inc | SNAP | $5,531,836 | 0.32% |
| Versant Media Group Inc | VSNT | $5,484,048 | 0.32% |
| Iridium Communications Inc | IRDM | $4,646,326 | 0.27% |
| Globalstar Inc | GSAT | $4,552,298 | 0.26% |
| Liberty Broadband Corp | 530307305 | $4,288,121 | 0.25% |
| Cinemark Holdings Inc | CNK | $4,041,402 | 0.23% |
| Sphere Entertainment Co | SPHR | $3,916,455 | 0.23% |
| Telephone and Data Systems Inc | TDS | $3,412,265 | 0.20% |
| Madison Square Garden Entertainment Corp | MSGE | $3,154,603 | 0.18% |
| Cargurus Inc | CARG | $2,965,773 | 0.17% |
| Magnite Inc | MGNI | $2,964,094 | 0.17% |
| Lionsgate Studios Corp | LION | $2,869,436 | 0.17% |
| Paramount Skydance Corp | 69932A204 | $2,728,473 | 0.16% |
| People Inc | PPLI | $2,673,658 | 0.15% |
| AMC Entertainment Holdings Inc | AMC | $2,658,225 | 0.15% |
| Atlanta Braves Holdings Inc | 047726302 | $2,574,387 | 0.15% |
Showing the top 50 of 90 holdings. Create a free account to see every holding and download the CSV.