Holdings of Fidelity MSCI Communication Services Index ETF
ISIN US3160928731
FIDELITY COVINGTON TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.7B $ in equities, 99.8 %
- Positions
- 88 in 5 countries
- Top ten
- 71.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Meta Platforms Inc | 641,227 | 357M $ | 20.63 % |
| 2 | Alphabet Inc | 712,263 | 253.7M $ | 14.66 % |
| 3 | Alphabet Inc | 389,293 | 138.8M $ | 8.02 % |
| 4 | Verizon Communications Inc | 1,754,467 | 82.1M $ | 4.75 % |
| 5 | AT&T Inc | 3,353,007 | 78M $ | 4.51 % |
| 6 | Walt Disney Co/The | 810,257 | 77.9M $ | 4.50 % |
| 7 | Netflix Inc | 1,042,475 | 74.8M $ | 4.32 % |
| 8 | Comcast Corp | 2,444,372 | 58.6M $ | 3.38 % |
| 9 | T-Mobile US Inc | 323,067 | 55.8M $ | 3.22 % |
| 10 | Warner Bros Discovery Inc | 1,952,539 | 51.4M $ | 2.97 % |
| 11 | Electronic Arts Inc | 233,693 | 49M $ | 2.83 % |
| 12 | Take-Two Interactive Software Inc | 186,612 | 45.3M $ | 2.62 % |
| 13 | Live Nation Entertainment Inc | 166,383 | 29M $ | 1.67 % |
| 14 | Space Exploration Technologies Corp | 253,771 | 27.5M $ | 1.59 % |
| 15 | Omnicom Group Inc | 302,308 | 23.8M $ | 1.38 % |
| 16 | ROBLOX Corp | 631,667 | 22.5M $ | 1.30 % |
| 17 | Liberty Media Corp-Liberty Formula One | 225,838 | 22.2M $ | 1.28 % |
| 18 | Roku Inc | 138,664 | 20.1M $ | 1.16 % |
| 19 | Reddit Inc | 122,219 | 17.2M $ | 0.99 % |
| 20 | AST SpaceMobile Inc | 252,335 | 14.9M $ | 0.86 % |
| 21 | TKO Group Holdings Inc | 70,305 | 12.8M $ | 0.74 % |
| 22 | Charter Communications Inc | 86,673 | 12.6M $ | 0.73 % |
| 23 | New York Times Co/The | 166,656 | 12.5M $ | 0.72 % |
| 24 | Fox Corp | 212,917 | 12.4M $ | 0.72 % |
| 25 | Pinterest Inc | 486,924 | 11.7M $ | 0.68 % |
| 26 | EchoStar Corp | 137,857 | 11.6M $ | 0.67 % |
| 27 | News Corp | 388,547 | 10.7M $ | 0.62 % |
| 28 | Match Group Inc | 234,593 | 9.2M $ | 0.53 % |
| 29 | Trade Desk Inc/The | 441,964 | 8M $ | 0.46 % |
| 30 | Fox Corp | 143,171 | 7.4M $ | 0.43 % |
| 31 | MADISON SQUARE GARDEN SPORTS CORP | 16,566 | 6.5M $ | 0.38 % |
| 32 | Lumen Technologies Inc | 1,011,973 | 6.5M $ | 0.37 % |
| 33 | Nexstar Media Group Inc | 30,524 | 5.8M $ | 0.34 % |
| 34 | Sirius XM Holdings Inc | 195,161 | 5.8M $ | 0.33 % |
| 35 | Snap Inc | 1,179,496 | 5.5M $ | 0.32 % |
| 36 | Versant Media Group Inc | 152,377 | 5.5M $ | 0.32 % |
| 37 | Iridium Communications Inc | 98,148 | 4.6M $ | 0.27 % |
| 38 | Globalstar Inc | 54,597 | 4.6M $ | 0.26 % |
| 39 | Liberty Broadband Corp | 125,973 | 4.3M $ | 0.25 % |
| 40 | Cinemark Holdings Inc | 110,451 | 4M $ | 0.23 % |
| 41 | Sphere Entertainment Co | 27,340 | 3.9M $ | 0.23 % |
| 42 | Telephone and Data Systems Inc | 101,616 | 3.4M $ | 0.20 % |
| 43 | Madison Square Garden Entertainment Corp | 40,831 | 3.2M $ | 0.18 % |
| 44 | Cargurus Inc | 81,837 | 3M $ | 0.17 % |
| 45 | Magnite Inc | 153,580 | 3M $ | 0.17 % |
| 46 | Lionsgate Studios Corp | 216,072 | 2.9M $ | 0.17 % |
| 47 | Paramount Skydance Corp | 342,773 | 2.7M $ | 0.16 % |
| 48 | People Inc | 64,317 | 2.7M $ | 0.15 % |
| 49 | AMC Entertainment Holdings Inc | 942,633 | 2.7M $ | 0.15 % |
| 50 | Atlanta Braves Holdings Inc | 50,647 | 2.6M $ | 0.15 % |
| 51 | IMAX Corp | 47,091 | 2.3M $ | 0.13 % |
| 52 | John Wiley & Sons Inc | 40,852 | 2.1M $ | 0.12 % |
| 53 | Ziff Davis Inc | 35,999 | 1.9M $ | 0.11 % |
| 54 | Liberty Global Ltd. | 175,384 | 1.9M $ | 0.11 % |
| 55 | Trump Media & Technology Group Corp | 168,242 | 1.7M $ | 0.10 % |
| 56 | DoubleVerify Holdings Inc | 145,477 | 1.6M $ | 0.09 % |
| 57 | TripAdvisor Inc | 103,137 | 1.5M $ | 0.08 % |
| 58 | Yelp Inc | 54,601 | 1.4M $ | 0.08 % |
| 59 | IDT Corp | 21,741 | 1.4M $ | 0.08 % |
| 60 | Uniti Group Inc | 145,308 | 1.4M $ | 0.08 % |
| 61 | Liberty Global Ltd | 132,518 | 1.4M $ | 0.08 % |
| 62 | USA TODAY Co Inc | 147,759 | 1.3M $ | 0.07 % |
| 63 | Liberty Latin America Ltd | 134,327 | 1.1M $ | 0.06 % |
| 64 | Stagwell Inc | 120,586 | 1M $ | 0.06 % |
| 65 | QuinStreet Inc | 55,746 | 864.1K $ | 0.05 % |
| 66 | ZoomInfo Technologies Inc | 259,989 | 858K $ | 0.05 % |
| 67 | Liberty Capital Corp | 34,966 | 810.2K $ | 0.05 % |
| 68 | EverQuote Inc | 29,143 | 735K $ | 0.04 % |
| 69 | NIQ Global Intelligence Plc | 63,967 | 714.5K $ | 0.04 % |
| 70 | Cogent Communications Holdings Inc | 51,643 | 697.2K $ | 0.04 % |
| 71 | TABOOLA.COM LTD | 134,965 | 676.2K $ | 0.04 % |
| 72 | Cars.com Inc | 54,252 | 642.9K $ | 0.04 % |
| 73 | Grindr Inc | 36,217 | 628K $ | 0.04 % |
| 74 | Clear Channel Outdoor Holdings Inc | 254,338 | 615.5K $ | 0.04 % |
| 75 | Scholastic Corp | 14,664 | 596.1K $ | 0.03 % |
| 76 | Liberty Broadband Corp | 17,365 | 591.5K $ | 0.03 % |
| 77 | Array Digital Infrastructure Inc | 16,955 | 590.7K $ | 0.03 % |
| 78 | Shenandoah Telecommunications Co | 46,779 | 560.9K $ | 0.03 % |
| 79 | Nextdoor Holdings Inc | 252,644 | 560.9K $ | 0.03 % |
| 80 | Sinclair Inc | 36,693 | 504.2K $ | 0.03 % |
| 81 | RUM Group Inc | 79,834 | 466.2K $ | 0.03 % |
| 82 | MediaAlpha Inc | 33,167 | 410.6K $ | 0.02 % |
| 83 | Atlanta Braves Holdings Inc | 7,090 | 385.8K $ | 0.02 % |
| 84 | Newsmax Inc | 45,155 | 348.1K $ | 0.02 % |
| 85 | Gogo Inc | 78,315 | 327.4K $ | 0.02 % |
| 86 | Liberty Latin America Ltd | 33,261 | 271.1K $ | 0.02 % |
| 87 | Ibotta Inc | 10,434 | 250.4K $ | 0.01 % |
| 88 | Shutterstock Inc | 26,306 | 142.1K $ | 0.01 % |
Sector breakdown
- Communication 83.5 %
- Unattributed 16.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.6 %
- United Kingdom 0.2 %
- Canada 0.1 %
- Bermuda 0.1 %
- Israel 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 82 | 1.7B $ | 99.56 % |
| 2 | United Kingdom | 2 | 3.2M $ | 0.19 % |
| 3 | Canada | 1 | 2.3M $ | 0.13 % |
| 4 | Bermuda | 2 | 1.4M $ | 0.08 % |
| 5 | Israel | 1 | 676.2K $ | 0.04 % |
Cite this page
Titelia. "Holdings of Fidelity MSCI Communication Services Index ETF". https://titelia.com/en/funds/S000042579