Holdings of Fidelity Disruptive Communications ETF
Fidelity Covington Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 101.6M $ including 101.5M $ in equities, 99.9 %
- Positions
- 38 in 7 countries
- Top ten
- 55.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 27,809 | 10.4M $ | 10.25 % |
| 2 | Alphabet Inc | 26,182 | 8.2M $ | 8.03 % |
| 3 | Meta Platforms Inc | 11,099 | 7.2M $ | 7.08 % |
| 4 | NVIDIA Corp | 29,844 | 5.3M $ | 5.20 % |
| 5 | Arista Networks Inc | 39,325 | 5.2M $ | 5.17 % |
| 6 | Amazon.com Inc | 22,515 | 4.7M $ | 4.65 % |
| 7 | Warner Bros Discovery Inc | 161,304 | 4.5M $ | 4.47 % |
| 8 | Sea Ltd | 34,042 | 3.7M $ | 3.63 % |
| 9 | T-Mobile US Inc | 15,972 | 3.5M $ | 3.41 % |
| 10 | Roku Inc | 33,449 | 3.3M $ | 3.24 % |
| 11 | Quebecor Inc | 71,910 | 3M $ | 2.93 % |
| 12 | ROBLOX Corp | 39,216 | 2.7M $ | 2.65 % |
| 13 | EchoStar Corp | 21,725 | 2.5M $ | 2.47 % |
| 14 | Apple Inc | 9,330 | 2.5M $ | 2.43 % |
| 15 | PDD Holdings Inc | 21,954 | 2.3M $ | 2.24 % |
| 16 | Reddit Inc | 15,481 | 2.3M $ | 2.22 % |
| 17 | Live Nation Entertainment Inc | 12,795 | 2.1M $ | 2.04 % |
| 18 | Cadence Design Systems Inc | 6,348 | 1.9M $ | 1.88 % |
| 19 | Alibaba Group Holding Ltd | 13,201 | 1.9M $ | 1.87 % |
| 20 | Twilio Inc | 15,451 | 1.9M $ | 1.84 % |
| 21 | Take-Two Interactive Software Inc | 8,530 | 1.8M $ | 1.78 % |
| 22 | Liberty Media Corp-Liberty Formula One | 19,650 | 1.8M $ | 1.77 % |
| 23 | Netflix Inc | 18,140 | 1.7M $ | 1.72 % |
| 24 | Tencent Holdings Ltd | 25,915 | 1.7M $ | 1.69 % |
| 25 | Walt Disney Co/The | 16,030 | 1.7M $ | 1.67 % |
| 26 | Spotify Technology SA | 3,259 | 1.7M $ | 1.65 % |
| 27 | Cloudflare Inc | 9,256 | 1.6M $ | 1.57 % |
| 28 | Dycom Industries Inc | 3,697 | 1.6M $ | 1.53 % |
| 29 | Magnite Inc | 113,125 | 1.5M $ | 1.52 % |
| 30 | NAVER Corp | 8,697 | 1.5M $ | 1.51 % |
| 31 | Microsoft Corp | 2,739 | 1.1M $ | 1.06 % |
| 32 | Zoom Communications Inc | 14,087 | 1M $ | 1.02 % |
| 33 | AST SpaceMobile Inc | 10,200 | 807.7K $ | 0.79 % |
| 34 | AppLovin Corp | 1,565 | 680.4K $ | 0.67 % |
| 35 | Synopsys Inc | 1,591 | 658.7K $ | 0.65 % |
| 36 | NXP Semiconductors NV | 2,859 | 649K $ | 0.64 % |
| 37 | ServiceNow Inc | 5,460 | 589.7K $ | 0.58 % |
| 38 | Unity Software Inc | 21,100 | 384.7K $ | 0.38 % |
Sector breakdown
- Communication 38.7 %
- Technology 32.0 %
- Consumer discretionary 12.4 %
- Unattributed 16.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 93.9 %
- CAD 2.9 %
- HKD 1.7 %
- KRW 1.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 80.7 %
- Taiwan 10.3 %
- Canada 2.9 %
- Cayman Islands 2.2 %
- Hong Kong SAR China 1.7 %
- South Korea 1.5 %
- Netherlands 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 82M $ | 80.72 % |
| 2 | Taiwan | 1 | 10.4M $ | 10.26 % |
| 3 | Canada | 1 | 3M $ | 2.93 % |
| 4 | Cayman Islands | 1 | 2.3M $ | 2.24 % |
| 5 | Hong Kong SAR China | 1 | 1.7M $ | 1.69 % |
| 6 | South Korea | 1 | 1.5M $ | 1.51 % |
| 7 | Netherlands | 1 | 649K $ | 0.64 % |
Cite this page
Titelia. "Holdings of Fidelity Disruptive Communications ETF". https://titelia.com/en/funds/S000079686