Holdings of Fidelity Disruptive Communications ETF
Fidelity Covington Trust · 38 declared positions · as of Feb 28, 2026
Original filing · Net assets 101.6M $ · Ten largest lines: 55.2 % of the equity sleeve
Sector breakdown
- Technology 30.1 %
- Communication 28.1 %
- Consumer discretionary 6.5 %
- Unattributed 35.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 93.9 %
- CAD 2.9 %
- HKD 1.7 %
- KRW 1.5 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 80.7 %
- TW 10.3 %
- CA 2.9 %
- KY 2.2 %
- HK 1.7 %
- KR 1.5 %
- NL 0.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 32 | 82M $ | 80.72 % |
| TW | 1 | 10.4M $ | 10.26 % |
| CA | 1 | 3M $ | 2.93 % |
| KY | 1 | 2.3M $ | 2.24 % |
| HK | 1 | 1.7M $ | 1.69 % |
| KR | 1 | 1.5M $ | 1.51 % |
| NL | 1 | 649K $ | 0.64 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 27,809 | 10.4M $ | 10.25 % |
| Alphabet Inc | 26,182 | 8.2M $ | 8.03 % |
| Meta Platforms Inc | 11,099 | 7.2M $ | 7.08 % |
| NVIDIA Corp | 29,844 | 5.3M $ | 5.20 % |
| Arista Networks Inc | 39,325 | 5.2M $ | 5.17 % |
| Amazon.com Inc | 22,515 | 4.7M $ | 4.65 % |
| Warner Bros Discovery Inc | 161,304 | 4.5M $ | 4.47 % |
| Sea Ltd | 34,042 | 3.7M $ | 3.63 % |
| T-Mobile US Inc | 15,972 | 3.5M $ | 3.41 % |
| Roku Inc | 33,449 | 3.3M $ | 3.24 % |
| Quebecor Inc | 71,910 | 3M $ | 2.93 % |
| ROBLOX Corp | 39,216 | 2.7M $ | 2.65 % |
| EchoStar Corp | 21,725 | 2.5M $ | 2.47 % |
| Apple Inc | 9,330 | 2.5M $ | 2.43 % |
| PDD Holdings Inc | 21,954 | 2.3M $ | 2.24 % |
| Reddit Inc | 15,481 | 2.3M $ | 2.22 % |
| Live Nation Entertainment Inc | 12,795 | 2.1M $ | 2.04 % |
| Cadence Design Systems Inc | 6,348 | 1.9M $ | 1.88 % |
| Alibaba Group Holding Ltd | 13,201 | 1.9M $ | 1.87 % |
| Twilio Inc | 15,451 | 1.9M $ | 1.84 % |
| Take-Two Interactive Software Inc | 8,530 | 1.8M $ | 1.78 % |
| Liberty Media Corp-Liberty Formula One | 19,650 | 1.8M $ | 1.77 % |
| Netflix Inc | 18,140 | 1.7M $ | 1.72 % |
| Tencent Holdings Ltd | 25,915 | 1.7M $ | 1.69 % |
| Walt Disney Co/The | 16,030 | 1.7M $ | 1.67 % |
| Spotify Technology SA | 3,259 | 1.7M $ | 1.65 % |
| Cloudflare Inc | 9,256 | 1.6M $ | 1.57 % |
| Dycom Industries Inc | 3,697 | 1.6M $ | 1.53 % |
| Magnite Inc | 113,125 | 1.5M $ | 1.52 % |
| NAVER Corp | 8,697 | 1.5M $ | 1.51 % |
| Microsoft Corp | 2,739 | 1.1M $ | 1.06 % |
| Zoom Communications Inc | 14,087 | 1M $ | 1.02 % |
| AST SpaceMobile Inc | 10,200 | 807.7K $ | 0.79 % |
| AppLovin Corp | 1,565 | 680.4K $ | 0.67 % |
| Synopsys Inc | 1,591 | 658.7K $ | 0.65 % |
| NXP Semiconductors NV | 2,859 | 649K $ | 0.64 % |
| ServiceNow Inc | 5,460 | 589.7K $ | 0.58 % |
| Unity Software Inc | 21,100 | 384.7K $ | 0.38 % |