Holdings (Monthly)
Guide ↗
Fidelity MSCI Communication Services Index ETF
· Fidelity Covington Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Meta Platforms Inc | 30303M102 | Jan 2026 | 630,082 | $451.5M | 24.77% | EC |
| 2 | Alphabet Inc | 02079K305 | Jan 2026 | 796,076 | $269.1M | 14.77% | EC |
| 3 | Alphabet Inc | 02079K107 | Jan 2026 | 543,140 | $183.9M | 10.09% | EC |
| 4 | Walt Disney Co/The | 254687106 | Jan 2026 | 673,786 | $76.0M | 4.17% | EC |
| 5 | Verizon Communications Inc | 92343V104 | Jan 2026 | 1,682,645 | $74.9M | 4.11% | EC |
| 6 | AT&T Inc | 00206R102 | Jan 2026 | 2,797,380 | $73.3M | 4.02% | EC |
| 7 | Netflix Inc | 64110L106 | Jan 2026 | 678,268 | $56.6M | 3.11% | EC |
| 8 | Warner Bros Discovery Inc | 934423104 | Jan 2026 | 2,025,356 | $55.8M | 3.06% | EC |
| 9 | Comcast Corp | 20030N101 | Jan 2026 | 1,782,256 | $53.0M | 2.91% | EC |
| 10 | T-Mobile US Inc | 872590104 | Jan 2026 | 239,962 | $47.3M | 2.60% | EC |
| 11 | Electronic Arts Inc | 285512109 | Jan 2026 | 171,502 | $35.0M | 1.92% | EC |
| 12 | Take-Two Interactive Software Inc | 874054109 | Jan 2026 | 139,937 | $30.8M | 1.69% | EC |
| 13 | Omnicom Group Inc | 681919106 | Jan 2026 | 336,707 | $25.9M | 1.42% | EC |
| 14 | AST SpaceMobile Inc | 00217D100 | Jan 2026 | 229,209 | $25.5M | 1.40% | EC |
| 15 | Live Nation Entertainment Inc | 538034109 | Jan 2026 | 170,705 | $24.8M | 1.36% | EC |
| 16 | ROBLOX Corp | 771049103 | Jan 2026 | 367,323 | $24.2M | 1.33% | EC |
| 17 | Liberty Media Corp-Liberty Formula One | 531229755 | Jan 2026 | 223,740 | $19.5M | 1.07% | EC |
| 18 | Charter Communications Inc | 16119P108 | Jan 2026 | 93,511 | $19.3M | 1.06% | EC |
| 19 | Reddit Inc | 75734B100 | Jan 2026 | 106,429 | $19.2M | 1.05% | EC |
| 20 | EchoStar Corp | 278768106 | Jan 2026 | 148,201 | $16.8M | 0.92% | EC |
| 21 | Fox Corp | 35137L105 | Jan 2026 | 221,099 | $16.1M | 0.88% | EC |
| 22 | TKO Group Holdings Inc | 87256C101 | Jan 2026 | 73,534 | $14.9M | 0.82% | EC |
| 23 | Trade Desk Inc/The | 88339J105 | Jan 2026 | 469,330 | $14.2M | 0.78% | EC |
| 24 | Pinterest Inc | 72352L106 | Jan 2026 | 631,857 | $14.0M | 0.77% | EC |
| 25 | Roku Inc | 77543R102 | Jan 2026 | 137,171 | $13.1M | 0.72% | EC |
| 26 | New York Times Co/The | 650111107 | Jan 2026 | 162,099 | $11.9M | 0.65% | EC |
| 27 | News Corp | 65249B109 | Jan 2026 | 395,998 | $10.7M | 0.59% | EC |
| 28 | Fox Corp | 35137L204 | Jan 2026 | 161,257 | $10.6M | 0.58% | EC |
| 29 | Lumen Technologies Inc | 550241103 | Jan 2026 | 1,026,598 | $9.1M | 0.50% | EC |
| 30 | Snap Inc | 83304A106 | Jan 2026 | 1,133,950 | $7.9M | 0.43% | EC |
| 31 | Match Group Inc | 57667L107 | Jan 2026 | 240,751 | $7.5M | 0.41% | EC |
| 32 | Nexstar Media Group Inc | 65336K103 | Jan 2026 | 30,321 | $6.4M | 0.35% | EC |
| 33 | Liberty Broadband Corp | 530307305 | Jan 2026 | 124,889 | $6.0M | 0.33% | EC |
| 34 | Telephone and Data Systems Inc | 879433829 | Jan 2026 | 108,038 | $4.9M | 0.27% | EC |
| 35 | Madison Square Garden Sports Corp | 55825T103 | Jan 2026 | 16,418 | $4.7M | 0.26% | EC |
| 36 | Sirius XM Holdings Inc | 829933100 | Jan 2026 | 195,038 | $4.0M | 0.22% | EC |
| 37 | Liberty Live Holdings Inc | 530909308 | Jan 2026 | 47,031 | $3.9M | 0.21% | EC |
| 38 | Paramount Skydance Corp | 69932A204 | Jan 2026 | 336,379 | $3.8M | 0.21% | EC |
| 39 | Globalstar Inc | 378973507 | Jan 2026 | 53,380 | $3.3M | 0.18% | EC |
| 40 | TEGNA Inc | 87901J105 | Jan 2026 | 169,618 | $3.2M | 0.18% | EC |
| 41 | Cargurus Inc | 141788109 | Jan 2026 | 89,599 | $2.9M | 0.16% | EC |
| 42 | IAC Inc | 44891N208 | Jan 2026 | 74,432 | $2.8M | 0.15% | EC |
| 43 | Cinemark Holdings Inc | 17243V102 | Jan 2026 | 109,143 | $2.6M | 0.14% | EC |
| 44 | Sphere Entertainment Co | 55826T102 | Jan 2026 | 27,056 | $2.6M | 0.14% | EC |
| 45 | Versant Media Group Inc | 925283103 | Jan 2026 | 77,472 | $2.5M | 0.14% | EC |
| 46 | Madison Square Garden Entertainment Corp | 558256103 | Jan 2026 | 40,692 | $2.5M | 0.14% | EC |
| 47 | ZoomInfo Technologies Inc | 98980F104 | Jan 2026 | 285,641 | $2.3M | 0.13% | EC |
| 48 | Trump Media & Technology Group Corp | 25400Q105 | Jan 2026 | 175,330 | $2.2M | 0.12% | EC |
| 49 | Magnite Inc | 55955D100 | Jan 2026 | 150,362 | $2.2M | 0.12% | EC |
| 50 | Lionsgate Studios Corp | 53626N102 | Jan 2026 | 214,088 | $2.0M | 0.11% | EC |
| 51 | Iridium Communications Inc | 46269C102 | Jan 2026 | 100,900 | $2.0M | 0.11% | EC |
| 52 | Atlanta Braves Holdings Inc | 047726302 | Jan 2026 | 48,959 | $2.0M | 0.11% | EC |
| 53 | Liberty Global Ltd | 000000000 | Jan 2026 | 175,103 | $1.9M | 0.11% | EC |
| 54 | Yelp Inc | 985817105 | Jan 2026 | 63,358 | $1.7M | 0.10% | EC |
| 55 | IMAX Corp | 45245E109 | Jan 2026 | 47,882 | $1.7M | 0.09% | EC |
| 56 | Ziff Davis Inc | 48123V102 | Jan 2026 | 43,385 | $1.7M | 0.09% | EC |
| 57 | Liberty Global Ltd | 000000000 | Jan 2026 | 144,613 | $1.6M | 0.09% | EC |
| 58 | DoubleVerify Holdings Inc | 25862V105 | Jan 2026 | 147,315 | $1.6M | 0.09% | EC |
| 59 | Liberty Live Holdings Inc | 530909100 | Jan 2026 | 18,976 | $1.5M | 0.08% | EC |
| 60 | State Street Global Advisors | 857492862 | Jan 2026 | 1,520,000 | $1.5M | 0.08% | STIV |
| 61 | John Wiley & Sons Inc | 968223206 | Jan 2026 | 44,750 | $1.4M | 0.08% | EC |
| 62 | TripAdvisor Inc | 896945201 | Jan 2026 | 103,385 | $1.4M | 0.08% | EC |
| 63 | Uniti Group Inc | 912932100 | Jan 2026 | 162,708 | $1.4M | 0.07% | EC |
| 64 | GCI Liberty Inc | 36164V800 | Jan 2026 | 34,407 | $1.3M | 0.07% | EC |
| 65 | Cogent Communications Holdings Inc | 19239V302 | Jan 2026 | 51,497 | $1.3M | 0.07% | EC |
| 66 | Liberty Latin America Ltd | 000000000 | Jan 2026 | 141,261 | $1.1M | 0.06% | EC |
| 67 | IDT Corp | 448947507 | Jan 2026 | 22,303 | $1.1M | 0.06% | EC |
| 68 | NIQ Global Intelligence Plc | 000000000 | Jan 2026 | 61,789 | $1.0M | 0.06% | EC |
| 69 | USA TODAY Co Inc | 36472T109 | Jan 2026 | 145,876 | $864K | 0.05% | EC |
| 70 | Liberty Broadband Corp | 530307107 | Jan 2026 | 17,193 | $826K | 0.05% | EC |
| 71 | Array Digital Infrastructure Inc | 911684108 | Jan 2026 | 16,760 | $808K | 0.04% | EC |
| 72 | fuboTV Inc | 35953D104 | Jan 2026 | 358,617 | $800K | 0.04% | EC |
| 73 | QuinStreet Inc | 74874Q100 | Jan 2026 | 57,167 | $760K | 0.04% | EC |
| 74 | Scholastic Corp | 807066105 | Jan 2026 | 21,635 | $757K | 0.04% | EC |
| 75 | AMC Entertainment Holdings Inc | 00165C302 | Jan 2026 | 537,217 | $747K | 0.04% | EC |
| 76 | Stagwell Inc | 85256A109 | Jan 2026 | 121,938 | $733K | 0.04% | EC |
| 77 | EverQuote Inc | 30041R108 | Jan 2026 | 31,027 | $704K | 0.04% | EC |
| 78 | Cars.com Inc | 14575E105 | Jan 2026 | 61,120 | $694K | 0.04% | EC |
| 79 | Taboola.com Ltd | 000000000 | Jan 2026 | 152,464 | $610K | 0.03% | EC |
| 80 | Shenandoah Telecommunications Co | 82312B106 | Jan 2026 | 48,876 | $580K | 0.03% | EC |
| 81 | Sinclair Inc | 829242106 | Jan 2026 | 38,418 | $557K | 0.03% | EC |
| 82 | Clear Channel Outdoor Holdings Inc | 18453H106 | Jan 2026 | 264,811 | $553K | 0.03% | EC |
| 83 | Shutterstock Inc | 825690100 | Jan 2026 | 26,001 | $516K | 0.03% | EC |
| 84 | Angi Inc | 00183L201 | Jan 2026 | 39,323 | $510K | 0.03% | EC |
| 85 | Grindr Inc | 39854F101 | Jan 2026 | 40,173 | $455K | 0.02% | EC |
| 86 | Rumble Inc | 78137L105 | Jan 2026 | 78,889 | $449K | 0.02% | EC |
| 87 | Nextdoor Holdings Inc | 65345M108 | Jan 2026 | 223,390 | $438K | 0.02% | EC |
| 88 | Cable One Inc | 12685J105 | Jan 2026 | 5,024 | $407K | 0.02% | EC |
| 89 | Optimum Communications Inc | 02156K103 | Jan 2026 | 252,008 | $386K | 0.02% | EC |
| 90 | Gogo Inc | 38046C109 | Jan 2026 | 77,020 | $354K | 0.02% | EC |
| 91 | Ibotta Inc | 451051106 | Jan 2026 | 15,869 | $328K | 0.02% | EC |
| 92 | Bumble Inc | 12047B105 | Jan 2026 | 96,401 | $323K | 0.02% | EC |
| 93 | Atlanta Braves Holdings Inc | 047726104 | Jan 2026 | 7,272 | $320K | 0.02% | EC |
| 94 | MediaAlpha Inc | 58450V104 | Jan 2026 | 30,173 | $309K | 0.02% | EC |
| 95 | Liberty Latin America Ltd | 000000000 | Jan 2026 | 31,875 | $246K | 0.01% | EC |
| 96 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 32 | $224K | 0.01% | DE |
| 97 | ESC GCI LIBERTY INC SR | 361ESC049 | Jan 2026 | 40,953 | $0 | 0.00% | EC |