Holdings of Fidelity Disruptive Communications ETF
Fidelity Covington Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 106.7M $ including 106.6M $ in equities, 99.9 %
- Positions
- 38 in 7 countries
- Top ten
- 56.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 27,640 | 11.6M $ | 10.84 % |
| 2 | Alphabet Inc | 24,836 | 9.4M $ | 8.85 % |
| 3 | Meta Platforms Inc | 10,429 | 6.6M $ | 6.18 % |
| 4 | NVIDIA Corp | 28,310 | 6M $ | 5.60 % |
| 5 | Arista Networks Inc | 37,304 | 5.9M $ | 5.58 % |
| 6 | Amazon.com Inc | 21,358 | 5.8M $ | 5.42 % |
| 7 | Warner Bros Discovery Inc | 153,014 | 4.1M $ | 3.87 % |
| 8 | Roku Inc | 31,730 | 4.1M $ | 3.87 % |
| 9 | Quebecor Inc | 68,213 | 3.3M $ | 3.10 % |
| 10 | Sea Ltd | 32,293 | 2.9M $ | 2.74 % |
| 11 | T-Mobile US Inc | 15,151 | 2.8M $ | 2.66 % |
| 12 | Twilio Inc | 14,657 | 2.8M $ | 2.62 % |
| 13 | Apple Inc | 8,851 | 2.8M $ | 2.59 % |
| 14 | EchoStar Corp | 20,609 | 2.7M $ | 2.50 % |
| 15 | Reddit Inc | 14,685 | 2.6M $ | 2.42 % |
| 16 | Cadence Design Systems Inc | 6,022 | 2.3M $ | 2.12 % |
| 17 | Cloudflare Inc | 8,780 | 2.1M $ | 1.99 % |
| 18 | Live Nation Entertainment Inc | 12,138 | 2M $ | 1.92 % |
| 19 | Take-Two Interactive Software Inc | 8,092 | 1.8M $ | 1.70 % |
| 20 | Dycom Industries Inc | 3,503 | 1.8M $ | 1.67 % |
| 21 | PDD Holdings Inc | 20,826 | 1.8M $ | 1.65 % |
| 22 | ROBLOX Corp | 37,201 | 1.8M $ | 1.64 % |
| 23 | Liberty Media Corp-Liberty Formula One | 18,640 | 1.7M $ | 1.59 % |
| 24 | Alibaba Group Holding Ltd | 12,522 | 1.6M $ | 1.46 % |
| 25 | Walt Disney Co/The | 15,203 | 1.5M $ | 1.45 % |
| 26 | Spotify Technology SA | 3,092 | 1.5M $ | 1.44 % |
| 27 | Magnite Inc | 107,209 | 1.5M $ | 1.44 % |
| 28 | Netflix Inc | 17,208 | 1.5M $ | 1.39 % |
| 29 | Tencent Holdings Ltd | 25,757 | 1.4M $ | 1.32 % |
| 30 | ZOOM COMMUNICATIONS INC | 13,336 | 1.4M $ | 1.27 % |
| 31 | NAVER Corp | 8,623 | 1.3M $ | 1.25 % |
| 32 | Microsoft Corp | 2,589 | 1.2M $ | 1.09 % |
| 33 | AST SpaceMobile Inc | 9,636 | 1.1M $ | 1.02 % |
| 34 | NXP Semiconductors NV | 3,259 | 1M $ | 0.98 % |
| 35 | AppLovin Corp | 1,495 | 916.6K $ | 0.86 % |
| 36 | Synopsys Inc | 1,519 | 722.5K $ | 0.68 % |
| 37 | ServiceNow Inc | 5,213 | 648.3K $ | 0.61 % |
| 38 | Unity Software Inc | 20,144 | 613.8K $ | 0.58 % |
Sector breakdown
- Technology 35.6 %
- Communication 34.9 %
- Consumer discretionary 11.3 %
- Unattributed 18.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 94.3 %
- CAD 3.1 %
- HKD 1.3 %
- KRW 1.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 80.9 %
- Taiwan 10.8 %
- Canada 3.1 %
- Cayman Islands 1.6 %
- Hong Kong SAR China 1.3 %
- South Korea 1.3 %
- Netherlands 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 86.2M $ | 80.85 % |
| 2 | Taiwan | 1 | 11.6M $ | 10.84 % |
| 3 | Canada | 1 | 3.3M $ | 3.10 % |
| 4 | Cayman Islands | 1 | 1.8M $ | 1.65 % |
| 5 | Hong Kong SAR China | 1 | 1.4M $ | 1.32 % |
| 6 | South Korea | 1 | 1.3M $ | 1.25 % |
| 7 | Netherlands | 1 | 1M $ | 0.98 % |
Cite this page
Titelia. "Holdings of Fidelity Disruptive Communications ETF". https://titelia.com/en/funds/S000079686