Holdings of Fidelity MSCI Communication Services Index ETF
FIDELITY COVINGTON TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 1.8B $ in equities, 99.8 %
- Positions
- 89 in 5 countries
- Top ten
- 73.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Meta Platforms Inc | 587,227 | 359.3M $ | 20.39 % |
| 2 | Alphabet Inc | 746,144 | 287.1M $ | 16.29 % |
| 3 | Alphabet Inc | 495,534 | 189.3M $ | 10.74 % |
| 4 | Netflix Inc | 975,086 | 91.3M $ | 5.18 % |
| 5 | Verizon Communications Inc | 1,534,470 | 73.7M $ | 4.18 % |
| 6 | Walt Disney Co/The | 699,230 | 72.5M $ | 4.12 % |
| 7 | AT&T Inc | 2,617,909 | 68.4M $ | 3.88 % |
| 8 | Warner Bros Discovery Inc | 1,839,972 | 49.8M $ | 2.82 % |
| 9 | Comcast Corp | 1,751,958 | 47.4M $ | 2.69 % |
| 10 | T-Mobile US Inc | 241,937 | 47.3M $ | 2.68 % |
| 11 | Electronic Arts Inc | 182,429 | 36.9M $ | 2.09 % |
| 12 | Take-Two Interactive Software Inc | 171,917 | 36.7M $ | 2.08 % |
| 13 | ROBLOX Corp | 534,540 | 29.5M $ | 1.68 % |
| 14 | Live Nation Entertainment Inc | 172,328 | 27.2M $ | 1.54 % |
| 15 | Omnicom Group Inc | 333,534 | 25.6M $ | 1.45 % |
| 16 | Liberty Media Corp-Liberty Formula One | 225,253 | 19.4M $ | 1.10 % |
| 17 | EchoStar Corp | 149,216 | 18.4M $ | 1.04 % |
| 18 | AST SpaceMobile Inc | 238,533 | 17.6M $ | 1.00 % |
| 19 | Roku Inc | 138,711 | 16.2M $ | 0.92 % |
| 20 | Reddit Inc | 107,153 | 15.8M $ | 0.90 % |
| 21 | Charter Communications, Inc. | 89,182 | 14.7M $ | 0.84 % |
| 22 | Fox Corp | 221,004 | 14M $ | 0.80 % |
| 23 | TKO Group Holdings Inc | 71,066 | 13.2M $ | 0.75 % |
| 24 | New York Times Co/The | 163,073 | 12.9M $ | 0.73 % |
| 25 | Pinterest Inc | 631,205 | 12.4M $ | 0.70 % |
| 26 | Trade Desk Inc/The | 466,455 | 11M $ | 0.62 % |
| 27 | News Corp | 396,708 | 10.4M $ | 0.59 % |
| 28 | Fox Corp | 162,216 | 9.2M $ | 0.52 % |
| 29 | Lumen Technologies Inc | 1,032,197 | 9.1M $ | 0.52 % |
| 30 | Match Group Inc | 237,578 | 8.9M $ | 0.50 % |
| 31 | Snap Inc | 1,140,674 | 6.9M $ | 0.39 % |
| 32 | Nexstar Media Group Inc | 30,519 | 6.4M $ | 0.36 % |
| 33 | Versant Media Group Inc | 152,952 | 6.1M $ | 0.35 % |
| 34 | Madison Square Garden Sports Corp | 16,534 | 5.7M $ | 0.32 % |
| 35 | Sirius XM Holdings Inc | 196,386 | 5.3M $ | 0.30 % |
| 36 | Telephone and Data Systems Inc | 108,540 | 4.9M $ | 0.28 % |
| 37 | Liberty Broadband Corp | 125,645 | 4.8M $ | 0.27 % |
| 38 | Globalstar Inc | 53,808 | 4.4M $ | 0.25 % |
| 39 | Iridium Communications Inc | 100,060 | 3.9M $ | 0.22 % |
| 40 | Sphere Entertainment Co | 27,172 | 3.9M $ | 0.22 % |
| 41 | Paramount Skydance Corp. | 340,314 | 3.5M $ | 0.20 % |
| 42 | Cinemark Holdings Inc | 112,214 | 3.3M $ | 0.19 % |
| 43 | IAC Inc | 72,252 | 3.2M $ | 0.18 % |
| 44 | Cargurus Inc | 86,233 | 3.1M $ | 0.18 % |
| 45 | Madison Square Garden Entertainment Corp | 40,707 | 2.7M $ | 0.15 % |
| 46 | Lionsgate Studios Corp | 215,016 | 2.7M $ | 0.15 % |
| 47 | Atlanta Braves Holdings Inc | 49,336 | 2.4M $ | 0.14 % |
| 48 | Liberty Global Ltd. | 175,907 | 2M $ | 0.12 % |
| 49 | Magnite Inc | 152,521 | 2M $ | 0.11 % |
| 50 | Uniti Group Inc | 164,940 | 2M $ | 0.11 % |
| 51 | Ziff Davis Inc | 41,933 | 1.9M $ | 0.11 % |
| 52 | IMAX Corp | 48,551 | 1.8M $ | 0.10 % |
| 53 | John Wiley & Sons Inc | 43,913 | 1.8M $ | 0.10 % |
| 54 | ZoomInfo Technologies Inc | 280,322 | 1.8M $ | 0.10 % |
| 55 | Yelp Inc | 62,127 | 1.7M $ | 0.10 % |
| 56 | DoubleVerify Holdings Inc | 147,614 | 1.6M $ | 0.09 % |
| 57 | Liberty Global Ltd | 142,140 | 1.6M $ | 0.09 % |
| 58 | Trump Media & Technology Group Corp | 176,123 | 1.6M $ | 0.09 % |
| 59 | GCI Liberty Inc | 36,011 | 1.2M $ | 0.07 % |
| 60 | Liberty Latin America Ltd | 143,212 | 1.2M $ | 0.07 % |
| 61 | Cogent Communications Holdings Inc | 52,208 | 1.2M $ | 0.07 % |
| 62 | TripAdvisor Inc | 105,495 | 1.2M $ | 0.07 % |
| 63 | IDT Corp | 22,455 | 1.1M $ | 0.06 % |
| 64 | USA TODAY Co Inc | 148,369 | 1.1M $ | 0.06 % |
| 65 | Array Digital Infrastructure Inc | 16,820 | 835.8K $ | 0.05 % |
| 66 | AMC Entertainment Holdings Inc | 544,565 | 827.7K $ | 0.05 % |
| 67 | Shenandoah Telecommunications Co | 49,537 | 779.2K $ | 0.04 % |
| 68 | Stagwell Inc | 123,592 | 774.9K $ | 0.04 % |
| 69 | QuinStreet Inc | 57,612 | 735.1K $ | 0.04 % |
| 70 | NIQ Global Intelligence Plc | 62,638 | 684.6K $ | 0.04 % |
| 71 | Liberty Broadband Corp | 17,441 | 670.3K $ | 0.04 % |
| 72 | Cars.com Inc | 59,977 | 659.1K $ | 0.04 % |
| 73 | Clear Channel Outdoor Holdings Inc | 267,285 | 641.5K $ | 0.04 % |
| 74 | Sinclair Inc | 38,993 | 606.3K $ | 0.03 % |
| 75 | Rumble Inc | 80,379 | 605.3K $ | 0.03 % |
| 76 | Scholastic Corp | 14,706 | 593.5K $ | 0.03 % |
| 77 | Ibotta Inc | 16,299 | 573.7K $ | 0.03 % |
| 78 | Taboola.com Ltd | 149,620 | 562.6K $ | 0.03 % |
| 79 | Grindr Inc | 39,426 | 527.1K $ | 0.03 % |
| 80 | EverQuote Inc | 30,451 | 439.1K $ | 0.02 % |
| 81 | Shutterstock Inc | 26,592 | 430K $ | 0.02 % |
| 82 | Optimum Communications Inc | 259,074 | 409.3K $ | 0.02 % |
| 83 | Atlanta Braves Holdings Inc | 7,137 | 377.7K $ | 0.02 % |
| 84 | fuboTV Inc | 30,121 | 371.1K $ | 0.02 % |
| 85 | Nextdoor Holdings Inc | 228,174 | 365.1K $ | 0.02 % |
| 86 | Gogo Inc | 79,396 | 331.9K $ | 0.02 % |
| 87 | Angi Inc | 38,594 | 283.3K $ | 0.02 % |
| 88 | MediaAlpha Inc | 31,391 | 267.1K $ | 0.02 % |
| 89 | Liberty Latin America Ltd | 31,281 | 254K $ | 0.01 % |
Sector breakdown
- Communication 85.2 %
- Unattributed 14.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.6 %
- Bermuda 0.2 %
- United Kingdom 0.1 %
- Canada 0.1 %
- Israel 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 83 | 1.8B $ | 99.57 % |
| 2 | Bermuda | 3 | 3.1M $ | 0.17 % |
| 3 | United Kingdom | 1 | 2M $ | 0.12 % |
| 4 | Canada | 1 | 1.8M $ | 0.10 % |
| 5 | Israel | 1 | 562.6K $ | 0.03 % |
Cite this page
Titelia. "Holdings of Fidelity MSCI Communication Services Index ETF". https://titelia.com/en/funds/S000042579