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Holdings (Monthly) Guide ↗

Fidelity MSCI Communication Services Index ETF

· Fidelity Covington Trust
Monthly Holdings $1.8B AUM 98 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds
All 7 New 57 Added 27 Reduced 7 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Meta Platforms Inc 30303M102 Jan 2026 587,227 -42,855 $359.3M -20.4% 20.39% EC
2 Alphabet Inc 02079K305 Jan 2026 746,144 -49,932 $287.1M +6.7% 16.29% EC
3 Alphabet Inc 02079K107 Jan 2026 495,534 -47,606 $189.3M +2.9% 10.74% EC
4 Netflix Inc 64110L106 Jan 2026 975,086 +296,818 $91.3M +61.2% 5.18% EC
5 Verizon Communications Inc 92343V104 Jan 2026 1,534,470 -148,175 $73.7M -1.6% 4.18% EC
6 Walt Disney Co/The 254687106 Jan 2026 699,230 +25,444 $72.5M -4.5% 4.12% EC
7 AT&T Inc 00206R102 Jan 2026 2,617,909 -179,471 $68.4M -6.7% 3.88% EC
8 Warner Bros Discovery Inc 934423104 Jan 2026 1,839,972 -185,384 $49.8M -10.8% 2.82% EC
9 Comcast Corp 20030N101 Jan 2026 1,751,958 -30,298 $47.4M -10.7% 2.69% EC
10 T-Mobile US Inc 872590104 Jan 2026 241,937 +1,975 $47.3M -0.1% 2.68% EC
11 Electronic Arts Inc 285512109 Jan 2026 182,429 +10,927 $36.9M +5.6% 2.09% EC
12 Take-Two Interactive Software Inc 874054109 Jan 2026 171,917 +31,980 $36.7M +19.2% 2.08% EC
13 ROBLOX Corp 771049103 Jan 2026 534,540 +167,217 $29.5M +22.3% 1.68% EC
14 Live Nation Entertainment Inc 538034109 Jan 2026 172,328 +1,623 $27.2M +9.6% 1.54% EC
15 Omnicom Group Inc 681919106 Jan 2026 333,534 -3,173 $25.6M -1.4% 1.45% EC
16 Liberty Media Corp-Liberty Formula One 531229755 Jan 2026 225,253 +1,513 $19.4M -0.6% 1.10% EC
17 EchoStar Corp 278768106 Jan 2026 149,216 +1,015 $18.4M +9.5% 1.04% EC
18 AST SpaceMobile Inc 00217D100 Jan 2026 238,533 +9,324 $17.6M -30.8% 1.00% EC
19 Roku Inc 77543R102 Jan 2026 138,711 +1,540 $16.2M +23.8% 0.92% EC
20 Reddit Inc 75734B100 Jan 2026 107,153 +724 $15.8M -17.8% 0.89% EC
21 Charter Communications Inc 16119P108 Jan 2026 89,182 -4,329 $14.7M -23.6% 0.84% EC
22 Fox Corp 35137L105 Jan 2026 221,004 -95 $14.0M -12.8% 0.80% EC
23 TKO Group Holdings Inc 87256C101 Jan 2026 71,066 -2,468 $13.2M -11.2% 0.75% EC
24 New York Times Co/The 650111107 Jan 2026 163,073 +974 $12.9M +8.5% 0.73% EC
25 Pinterest Inc 72352L106 Jan 2026 631,205 -652 $12.4M -11.3% 0.70% EC
26 Trade Desk Inc/The 88339J105 Jan 2026 466,455 -2,875 $11.0M -22.7% 0.62% EC
27 News Corp 65249B109 Jan 2026 396,708 +710 $10.4M -2.5% 0.59% EC
28 Fox Corp 35137L204 Jan 2026 162,216 +959 $9.2M -12.5% 0.52% EC
29 Lumen Technologies Inc 550241103 Jan 2026 1,032,197 +5,599 $9.1M +0.8% 0.52% EC
30 Match Group Inc 57667L107 Jan 2026 237,578 -3,173 $8.9M +18.5% 0.50% EC
31 Snap Inc 83304A106 Jan 2026 1,140,674 +6,724 $6.9M -11.9% 0.39% EC
32 Nexstar Media Group Inc 65336K103 Jan 2026 30,519 +198 $6.4M -1.4% 0.36% EC
33 Versant Media Group Inc 925283103 Jan 2026 152,952 +75,480 $6.1M +143.5% 0.35% EC
34 Madison Square Garden Sports Corp 55825T103 Jan 2026 16,534 +116 $5.7M +21.6% 0.32% EC
35 Sirius XM Holdings Inc 829933100 Jan 2026 196,386 +1,348 $5.3M +33.3% 0.30% EC
36 Telephone and Data Systems Inc 879433829 Jan 2026 108,540 +502 $4.9M +0.3% 0.28% EC
37 Liberty Broadband Corp 530307305 Jan 2026 125,645 +756 $4.8M -19.5% 0.27% EC
38 Globalstar Inc 378973507 Jan 2026 53,808 +428 $4.4M +34.6% 0.25% EC
39 Iridium Communications Inc 46269C102 Jan 2026 100,060 -840 $3.9M +94.5% 0.22% EC
40 Sphere Entertainment Co 55826T102 Jan 2026 27,172 +116 $3.9M +49.8% 0.22% EC
41 Paramount Skydance Corp 69932A204 Jan 2026 340,314 +3,935 $3.5M -7.6% 0.20% EC
42 Cinemark Holdings Inc 17243V102 Jan 2026 112,214 +3,071 $3.3M +28.2% 0.19% EC
43 IAC Inc 44891N208 Jan 2026 72,252 -2,180 $3.2M +17.1% 0.18% EC
44 Cargurus Inc 141788109 Jan 2026 86,233 -3,366 $3.1M +8.3% 0.18% EC
45 Madison Square Garden Entertainment Corp 558256103 Jan 2026 40,707 +15 $2.7M +8.2% 0.15% EC
46 Lionsgate Studios Corp 53626N102 Jan 2026 215,016 +928 $2.7M +32.4% 0.15% EC
47 Atlanta Braves Holdings Inc 047726302 Jan 2026 49,336 +377 $2.4M +24.7% 0.14% EC
48 Liberty Global Ltd 000000000 Jan 2026 175,907 +23,443 $2.0M +234.0% 0.12% EC
49 Magnite Inc 55955D100 Jan 2026 152,521 +2,159 $2.0M -10.2% 0.11% EC
50 Uniti Group Inc 912932100 Jan 2026 164,940 +2,232 $2.0M +44.1% 0.11% EC
51 Ziff Davis Inc 48123V102 Jan 2026 41,933 -1,452 $1.9M +15.7% 0.11% EC
52 IMAX Corp 45245E109 Jan 2026 48,551 +669 $1.8M +10.4% 0.10% EC
53 John Wiley & Sons Inc 968223206 Jan 2026 43,913 -837 $1.8M +28.6% 0.10% EC
54 ZoomInfo Technologies Inc 98980F104 Jan 2026 280,322 -5,319 $1.8M -23.8% 0.10% EC
55 Yelp Inc 985817105 Jan 2026 62,127 -1,231 $1.7M -1.2% 0.10% EC
56 DoubleVerify Holdings Inc 25862V105 Jan 2026 147,614 +299 $1.6M +2.1% 0.09% EC
57 State Street Global Advisors 857492862 Jan 2026 1,620,000 +100,000 $1.6M +6.6% 0.09% STIV
58 Liberty Global Ltd 000000000 Jan 2026 142,140 NEW $1.6M — 0.09% EC
59 Trump Media & Technology Group Corp 25400Q105 Jan 2026 176,123 +793 $1.6M -28.1% 0.09% EC
60 GCI Liberty Inc 36164V800 Jan 2026 36,011 +1,604 $1.2M -3.1% 0.07% EC
61 Liberty Latin America Ltd 000000000 Jan 2026 143,212 NEW $1.2M — 0.07% EC
62 Cogent Communications Holdings Inc 19239V302 Jan 2026 52,208 +711 $1.2M -5.5% 0.07% EC
63 TripAdvisor Inc 896945201 Jan 2026 105,495 +2,110 $1.2M -14.5% 0.07% EC
64 IDT Corp 448947507 Jan 2026 22,455 +152 $1.1M +3.8% 0.06% EC
65 USA TODAY Co Inc 36472T109 Jan 2026 148,369 +2,493 $1.1M +24.2% 0.06% EC
66 Array Digital Infrastructure Inc 911684108 Jan 2026 16,820 +60 $836K +3.5% 0.05% EC
67 AMC Entertainment Holdings Inc 00165C302 Jan 2026 544,565 +7,348 $828K +10.8% 0.05% EC
68 Shenandoah Telecommunications Co 82312B106 Jan 2026 49,537 +661 $779K +34.3% 0.04% EC
69 Stagwell Inc 85256A109 Jan 2026 123,592 +1,654 $775K +5.7% 0.04% EC
70 QuinStreet Inc 74874Q100 Jan 2026 57,612 +445 $735K -3.2% 0.04% EC
71 NIQ Global Intelligence Plc 000000000 Jan 2026 62,638 NEW $685K — 0.04% EC
72 Liberty Broadband Corp 530307107 Jan 2026 17,441 +248 $670K -18.8% 0.04% EC
73 Cars.com Inc 14575E105 Jan 2026 59,977 -1,143 $659K -5.1% 0.04% EC
74 Clear Channel Outdoor Holdings Inc 18453H106 Jan 2026 267,285 +2,474 $641K +15.9% 0.04% EC
75 Sinclair Inc 829242106 Jan 2026 38,993 +575 $606K +8.8% 0.03% EC
76 Rumble Inc 78137L105 Jan 2026 80,379 +1,490 $605K +34.8% 0.03% EC
77 Scholastic Corp 807066105 Jan 2026 14,706 -6,929 $594K -21.5% 0.03% EC
78 Ibotta Inc 451051106 Jan 2026 16,299 +430 $574K +75.0% 0.03% EC
79 Taboola.com Ltd 000000000 Jan 2026 149,620 NEW $563K — 0.03% EC
80 Grindr Inc 39854F101 Jan 2026 39,426 -747 $527K +15.9% 0.03% EC
81 EverQuote Inc 30041R108 Jan 2026 30,451 -576 $439K -37.7% 0.02% EC
82 Shutterstock Inc 825690100 Jan 2026 26,592 +591 $430K -16.7% 0.02% EC
83 Optimum Communications Inc 02156K103 Jan 2026 259,074 +7,066 $409K +6.2% 0.02% EC
84 Atlanta Braves Holdings Inc 047726104 Jan 2026 7,137 -135 $378K +18.0% 0.02% EC
85 fuboTV Inc 35953D401 Apr 2026 30,121 NEW $371K — 0.02% EC
86 Nextdoor Holdings Inc 65345M108 Jan 2026 228,174 +4,784 $365K -16.6% 0.02% EC
87 Gogo Inc 38046C109 Jan 2026 79,396 +2,376 $332K -6.1% 0.02% EC
88 Angi Inc 00183L201 Jan 2026 38,594 -729 $283K -44.5% 0.02% EC
89 MediaAlpha Inc 58450V104 Jan 2026 31,391 +1,218 $267K -13.5% 0.02% EC
90 Liberty Latin America Ltd 000000000 Jan 2026 31,281 NEW $254K — 0.01% EC
91 Chicago Mercantile Exchange 000000000 Jan 2026 22 NEW $67K — 0.00% DE
✕ Liberty Live Holdings Inc 530909308 — 47,031 SOLD $3.9M — — —
✕ TEGNA Inc 87901J105 — 169,618 SOLD $3.2M — — —
✕ Liberty Live Holdings Inc 530909100 — 18,976 SOLD $1.5M — — —
✕ fuboTV Inc 35953D104 — 358,617 SOLD $0.8M — — —
✕ Cable One Inc 12685J105 — 5,024 SOLD $0.4M — — —
✕ Bumble Inc 12047B105 — 96,401 SOLD $0.3M — — —
✕ ESC GCI LIBERTY INC SR 361ESC049 — 40,953 SOLD $0.0M — — —