FCOM · Fidelity MSCI Communication Services Index ETF ETF
FIDELITY COVINGTON TRUST
$71.37
-0.78%
At close · Sep 4
Net assets $1,762,708,171
Holdings77
1 month
+0.85%
Year to date
-2.12%
52-week range
$65.26–$75.94
30-session avg volume
183,948
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000042579
- Report date
- Apr 30, 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 |
|---|---|---|---|
| Meta Platforms Inc | META | $359,330,074 | 20.39% |
| Alphabet Inc | GOOGL | $287,116,211 | 16.29% |
| Netflix Inc | NFLX | $91,277,800 | 5.18% |
| Verizon Communications Inc | VZ | $73,700,594 | 4.18% |
| Walt Disney Co/The | DIS | $72,545,113 | 4.12% |
| AT&T Inc | T | $68,405,962 | 3.88% |
| Warner Bros Discovery Inc | WBD | $49,771,243 | 2.82% |
| Comcast Corp | CMCSA | $47,372,944 | 2.69% |
| T-Mobile US Inc | TMUS | $47,298,684 | 2.68% |
| Electronic Arts Inc | 285512109 | $36,918,157 | 2.09% |
| Take-Two Interactive Software Inc | TTWO | $36,748,978 | 2.08% |
| ROBLOX Corp | RBLX | $29,538,680 | 1.68% |
| Live Nation Entertainment Inc | LYV | $27,217,484 | 1.54% |
| Omnicom Group Inc | OMC | $25,588,728 | 1.45% |
| EchoStar Corp | ECHO | $18,374,458 | 1.04% |
| AST SpaceMobile Inc | ASTS | $17,627,589 | 1.00% |
| Roku Inc | ROKU | $16,168,154 | 0.92% |
| Reddit Inc | RDDT | $15,776,136 | 0.89% |
| Charter Communications Inc | CHTR | $14,730,191 | 0.84% |
| Fox Corp | FOXA | $14,031,544 | 0.80% |
| TKO Group Holdings Inc | TKO | $13,224,672 | 0.75% |
| New York Times Co/The | NYT | $12,887,659 | 0.73% |
| Pinterest Inc | PINS | $12,409,490 | 0.70% |
| Trade Desk Inc/The | TTD | $11,003,673 | 0.62% |
| News Corp | NWSA | $10,441,355 | 0.59% |
| Lumen Technologies Inc | LUMN | $9,124,621 | 0.52% |
| Match Group Inc | MTCH | $8,890,169 | 0.50% |
| Snap Inc | SNAP | $6,923,891 | 0.39% |
| Nexstar Media Group Inc | NXST | $6,352,225 | 0.36% |
| Versant Media Group Inc | VSNT | $6,147,141 | 0.35% |
| Madison Square Garden Sports Corp | MSGS | $5,662,234 | 0.32% |
| Sirius XM Holdings Inc | SIRI | $5,290,639 | 0.30% |
| Telephone and Data Systems Inc | TDS | $4,890,812 | 0.28% |
| Globalstar Inc | GSAT | $4,428,398 | 0.25% |
| Iridium Communications Inc | IRDM | $3,909,344 | 0.22% |
| Sphere Entertainment Co | SPHR | $3,870,651 | 0.22% |
| Paramount Skydance Corp | PSKY | $3,484,815 | 0.20% |
| Cinemark Holdings Inc | CNK | $3,312,557 | 0.19% |
| IAC Inc | PPLI | $3,219,549 | 0.18% |
| Cargurus Inc | CARG | $3,144,055 | 0.18% |
| Madison Square Garden Entertainment Corp | MSGE | $2,724,112 | 0.15% |
| Lionsgate Studios Corp | LION | $2,674,799 | 0.15% |
| Magnite Inc | MGNI | $1,954,557 | 0.11% |
| Uniti Group Inc | UNIT | $1,951,240 | 0.11% |
| Ziff Davis Inc | ZD | $1,918,854 | 0.11% |
| IMAX Corp | IMAX | $1,845,909 | 0.10% |
| John Wiley & Sons Inc | WLY | $1,797,359 | 0.10% |
| ZoomInfo Technologies Inc | GTM | $1,752,013 | 0.10% |
| Yelp Inc | YELP | $1,714,705 | 0.10% |
| DoubleVerify Holdings Inc | DV | $1,626,706 | 0.09% |