Fidelity Disruptive Communications ETF
Registrant
Fidelity Covington Trust
Class ticker
Net Assets
$106,703,804
Holdings
32
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 32
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO LTD | TSM | 27,640 | $11,565,958 | 10.84% | Long | EC | |
| ALPHABET INC | GOOGL | 24,836 | $9,446,124 | 8.85% | Long | EC | |
| META PLATFORMS INC | META | 10,429 | $6,596,447 | 6.18% | Long | EC | |
| NVIDIA CORP | NVDA | 28,310 | $5,977,373 | 5.60% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 37,304 | $5,948,869 | 5.58% | Long | EC | |
| AMAZON.COM INC | AMZN | 21,358 | $5,780,329 | 5.42% | Long | EC | |
| WARNER BROS DISCOVERY INC | WBD | 153,014 | $4,132,908 | 3.87% | Long | EC | |
| ROKU INC | ROKU | 31,730 | $4,130,611 | 3.87% | Long | EC | |
| SEA LTD | SE | 32,293 | $2,923,485 | 2.74% | Long | EC | |
| T-MOBILE US INC | TMUS | 15,151 | $2,841,267 | 2.66% | Long | EC | |
| TWILIO INC | TWLO | 14,657 | $2,794,210 | 2.62% | Long | EC | |
| APPLE INC | AAPL | 8,851 | $2,762,043 | 2.59% | Long | EC | |
| ECHOSTAR CORP | ECHO | 20,609 | $2,662,477 | 2.50% | Long | EC | |
| REDDIT INC | RDDT | 14,685 | $2,584,560 | 2.42% | Long | EC | |
| CADENCE DESIGN SYSTEMS INC | CDNS | 6,022 | $2,257,828 | 2.12% | Long | EC | |
| CLOUDFLARE INC | NET | 8,780 | $2,123,180 | 1.99% | Long | EC | |
| LIVE NATION ENTERTAINMENT INC | LYV | 12,138 | $2,044,161 | 1.92% | Long | EC | |
| TAKE-TWO INTERACTV SOFTWR INC | TTWO | 8,092 | $1,813,903 | 1.70% | Long | EC | |
| DYCOM INDUSTRIES INC | DY | 3,503 | $1,786,530 | 1.67% | Long | EC | |
| PDD HOLDINGS INC | PDD | 20,826 | $1,758,547 | 1.65% | Long | EC | |
| ROBLOX CORP | RBLX | 37,201 | $1,754,027 | 1.64% | Long | EC | |
| ALIBABA GROUP HOLDING LTD | BABA | 12,522 | $1,555,483 | 1.46% | Long | EC | |
| WALT DISNEY CO/THE | DIS | 15,203 | $1,548,121 | 1.45% | Long | EC | |
| MAGNITE INC | MGNI | 107,209 | $1,536,305 | 1.44% | Long | EC | |
| NETFLIX INC | NFLX | 17,208 | $1,480,232 | 1.39% | Long | EC | |
| ZOOM COMMUNICATIONS INC | ZM | 13,336 | $1,354,804 | 1.27% | Long | EC | |
| MICROSOFT CORP | MSFT | 2,589 | $1,165,671 | 1.09% | Long | EC | |
| AST SPACEMOBILE INC | ASTS | 9,636 | $1,092,819 | 1.02% | Long | EC | |
| APPLOVIN CORP | APP | 1,495 | $916,570 | 0.86% | Long | EC | |
| SYNOPSYS INC | SNPS | 1,519 | $722,467 | 0.68% | Long | EC | |
| SERVICENOW INC | NOW | 5,213 | $648,341 | 0.61% | Long | EC | |
| UNITY SOFTWARE INC | U | 20,144 | $613,788 | 0.58% | Long | EC |