Fidelity MSCI Communication Services Index ETF
Open-end / ETFRegistrant
FIDELITY COVINGTON TRUST
Class ticker
Net Assets
$1,730,317,976
Holdings
90
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 90
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Showing 1–50
of 90 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Meta Platforms Inc | META | 641,227 | $356,977,483 | 20.63% | Long | EC | |
| Alphabet Inc | GOOGL | 712,263 | $253,658,222 | 14.66% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 389,293 | $138,841,348 | 8.02% | Long | EC | |
| Verizon Communications Inc | VZ | 1,754,467 | $82,126,600 | 4.75% | Long | EC | |
| AT&T Inc | T | 3,353,007 | $77,957,413 | 4.51% | Long | EC | |
| Walt Disney Co/The | DIS | 810,257 | $77,938,621 | 4.50% | Long | EC | |
| Netflix Inc | NFLX | 1,042,475 | $74,755,882 | 4.32% | Long | EC | |
| Comcast Corp | CMCSA | 2,444,372 | $58,567,153 | 3.38% | Long | EC | |
| T-Mobile US Inc | TMUS | 323,067 | $55,796,902 | 3.22% | Long | EC | |
|
Warner Bros Discovery Inc
|
934423104 | 1,952,539 | $51,351,776 | 2.97% | Long | EC | |
|
Electronic Arts Inc
|
285512109 | 233,693 | $49,042,813 | 2.83% | Long | EC | |
| Take-Two Interactive Software Inc | TTWO | 186,612 | $45,331,787 | 2.62% | Long | EC | |
| Live Nation Entertainment Inc | LYV | 166,383 | $28,972,272 | 1.67% | Long | EC | |
| Space Exploration Technologies Corp | SPCX | 253,771 | $27,501,163 | 1.59% | Long | EC | |
| Omnicom Group Inc | OMC | 302,308 | $23,791,640 | 1.37% | Long | EC | |
| ROBLOX Corp | RBLX | 631,667 | $22,487,345 | 1.30% | Long | EC | |
|
Liberty Media Corp-Liberty Formula One
|
531229755 | 225,838 | $22,161,483 | 1.28% | Long | EC | |
| Roku Inc | ROKU | 138,664 | $20,107,667 | 1.16% | Long | EC | |
| Reddit Inc | RDDT | 122,219 | $17,192,547 | 0.99% | Long | EC | |
| AST SpaceMobile Inc | ASTS | 252,335 | $14,882,718 | 0.86% | Long | EC | |
| TKO Group Holdings Inc | TKO | 70,305 | $12,782,152 | 0.74% | Long | EC | |
| Charter Communications Inc | CHTR | 86,673 | $12,565,852 | 0.73% | Long | EC | |
| New York Times Co/The | NYT | 166,656 | $12,480,868 | 0.72% | Long | EC | |
| Fox Corp | FOXA | 212,917 | $12,398,157 | 0.72% | Long | EC | |
| Pinterest Inc | PINS | 486,924 | $11,691,045 | 0.68% | Long | EC | |
| EchoStar Corp | ECHO | 137,857 | $11,592,395 | 0.67% | Long | EC | |
| News Corp | NWSA | 388,547 | $10,708,355 | 0.62% | Long | EC | |
| Match Group Inc | MTCH | 234,593 | $9,245,310 | 0.53% | Long | EC | |
| Trade Desk Inc/The | TTD | 441,964 | $7,973,031 | 0.46% | Long | EC | |
|
Fox Corp
|
35137L204 | 143,171 | $7,436,302 | 0.43% | Long | EC | |
|
Madison Square Garden Sports Corp
|
55825T103 | 16,566 | $6,521,703 | 0.38% | Long | EC | |
| Lumen Technologies Inc | LUMN | 1,011,973 | $6,456,388 | 0.37% | Long | EC | |
| Nexstar Media Group Inc | NXST | 30,524 | $5,815,738 | 0.34% | Long | EC | |
| Sirius XM Holdings Inc | SIRI | 195,161 | $5,780,669 | 0.33% | Long | EC | |
| Snap Inc | SNAP | 1,179,496 | $5,531,836 | 0.32% | Long | EC | |
| Versant Media Group Inc | VSNT | 152,377 | $5,484,048 | 0.32% | Long | EC | |
| Iridium Communications Inc | IRDM | 98,148 | $4,646,326 | 0.27% | Long | EC | |
| Globalstar Inc | GSAT | 54,597 | $4,552,298 | 0.26% | Long | EC | |
|
Liberty Broadband Corp
|
530307305 | 125,973 | $4,288,121 | 0.25% | Long | EC | |
| Cinemark Holdings Inc | CNK | 110,451 | $4,041,402 | 0.23% | Long | EC | |
| Sphere Entertainment Co | SPHR | 27,340 | $3,916,455 | 0.23% | Long | EC | |
| Telephone and Data Systems Inc | TDS | 101,616 | $3,412,265 | 0.20% | Long | EC | |
| Madison Square Garden Entertainment Corp | MSGE | 40,831 | $3,154,603 | 0.18% | Long | EC | |
| Cargurus Inc | CARG | 81,837 | $2,965,773 | 0.17% | Long | EC | |
| Magnite Inc | MGNI | 153,580 | $2,964,094 | 0.17% | Long | EC | |
| Lionsgate Studios Corp | LION | 216,072 | $2,869,436 | 0.17% | Long | EC | |
|
Paramount Skydance Corp
|
69932A204 | 342,773 | $2,728,473 | 0.16% | Long | EC | |
| People Inc | PPLI | 64,317 | $2,673,658 | 0.15% | Long | EC | |
| AMC Entertainment Holdings Inc | AMC | 942,633 | $2,658,225 | 0.15% | Long | EC | |
|
Atlanta Braves Holdings Inc
|
047726302 | 50,647 | $2,574,387 | 0.15% | Long | EC |
Showing the top 50 of 90 holdings. Create a free account to see every holding and download the CSV.