Holdings (Monthly) Guide ↗

Fidelity MSCI Communication Services Index ETF

· Fidelity Covington Trust

Monthly Holdings $1.8B AUM 57 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	Netflix Inc	64110L106	Jan 2026	975,086	+296,818	$91.3M	+61.2%	5.18%	EC
2	Walt Disney Co/The	254687106	Jan 2026	699,230	+25,444	$72.5M	-4.5%	4.12%	EC
3	T-Mobile US Inc	872590104	Jan 2026	241,937	+1,975	$47.3M	-0.1%	2.68%	EC
4	Electronic Arts Inc	285512109	Jan 2026	182,429	+10,927	$36.9M	+5.6%	2.09%	EC
5	Take-Two Interactive Software Inc	874054109	Jan 2026	171,917	+31,980	$36.7M	+19.2%	2.08%	EC
6	ROBLOX Corp	771049103	Jan 2026	534,540	+167,217	$29.5M	+22.3%	1.68%	EC
7	Live Nation Entertainment Inc	538034109	Jan 2026	172,328	+1,623	$27.2M	+9.6%	1.54%	EC
8	Liberty Media Corp-Liberty Formula One	531229755	Jan 2026	225,253	+1,513	$19.4M	-0.6%	1.10%	EC
9	EchoStar Corp	278768106	Jan 2026	149,216	+1,015	$18.4M	+9.5%	1.04%	EC
10	AST SpaceMobile Inc	00217D100	Jan 2026	238,533	+9,324	$17.6M	-30.8%	1.00%	EC
11	Roku Inc	77543R102	Jan 2026	138,711	+1,540	$16.2M	+23.8%	0.92%	EC
12	Reddit Inc	75734B100	Jan 2026	107,153	+724	$15.8M	-17.8%	0.89%	EC
13	New York Times Co/The	650111107	Jan 2026	163,073	+974	$12.9M	+8.5%	0.73%	EC
14	News Corp	65249B109	Jan 2026	396,708	+710	$10.4M	-2.5%	0.59%	EC
15	Fox Corp	35137L204	Jan 2026	162,216	+959	$9.2M	-12.5%	0.52%	EC
16	Lumen Technologies Inc	550241103	Jan 2026	1,032,197	+5,599	$9.1M	+0.8%	0.52%	EC
17	Snap Inc	83304A106	Jan 2026	1,140,674	+6,724	$6.9M	-11.9%	0.39%	EC
18	Nexstar Media Group Inc	65336K103	Jan 2026	30,519	+198	$6.4M	-1.4%	0.36%	EC
19	Versant Media Group Inc	925283103	Jan 2026	152,952	+75,480	$6.1M	+143.5%	0.35%	EC
20	Madison Square Garden Sports Corp	55825T103	Jan 2026	16,534	+116	$5.7M	+21.6%	0.32%	EC
21	Sirius XM Holdings Inc	829933100	Jan 2026	196,386	+1,348	$5.3M	+33.3%	0.30%	EC
22	Telephone and Data Systems Inc	879433829	Jan 2026	108,540	+502	$4.9M	+0.3%	0.28%	EC
23	Liberty Broadband Corp	530307305	Jan 2026	125,645	+756	$4.8M	-19.5%	0.27%	EC
24	Globalstar Inc	378973507	Jan 2026	53,808	+428	$4.4M	+34.6%	0.25%	EC
25	Sphere Entertainment Co	55826T102	Jan 2026	27,172	+116	$3.9M	+49.8%	0.22%	EC
26	Paramount Skydance Corp	69932A204	Jan 2026	340,314	+3,935	$3.5M	-7.6%	0.20%	EC
27	Cinemark Holdings Inc	17243V102	Jan 2026	112,214	+3,071	$3.3M	+28.2%	0.19%	EC
28	Madison Square Garden Entertainment Corp	558256103	Jan 2026	40,707	+15	$2.7M	+8.2%	0.15%	EC
29	Lionsgate Studios Corp	53626N102	Jan 2026	215,016	+928	$2.7M	+32.4%	0.15%	EC
30	Atlanta Braves Holdings Inc	047726302	Jan 2026	49,336	+377	$2.4M	+24.7%	0.14%	EC
31	Liberty Global Ltd	000000000	Jan 2026	175,907	+23,443	$2.0M	+234.0%	0.12%	EC
32	Magnite Inc	55955D100	Jan 2026	152,521	+2,159	$2.0M	-10.2%	0.11%	EC
33	Uniti Group Inc	912932100	Jan 2026	164,940	+2,232	$2.0M	+44.1%	0.11%	EC
34	IMAX Corp	45245E109	Jan 2026	48,551	+669	$1.8M	+10.4%	0.10%	EC
35	DoubleVerify Holdings Inc	25862V105	Jan 2026	147,614	+299	$1.6M	+2.1%	0.09%	EC
36	State Street Global Advisors	857492862	Jan 2026	1,620,000	+100,000	$1.6M	+6.6%	0.09%	STIV
37	Trump Media & Technology Group Corp	25400Q105	Jan 2026	176,123	+793	$1.6M	-28.1%	0.09%	EC
38	GCI Liberty Inc	36164V800	Jan 2026	36,011	+1,604	$1.2M	-3.1%	0.07%	EC
39	Cogent Communications Holdings Inc	19239V302	Jan 2026	52,208	+711	$1.2M	-5.5%	0.07%	EC
40	TripAdvisor Inc	896945201	Jan 2026	105,495	+2,110	$1.2M	-14.5%	0.07%	EC
41	IDT Corp	448947507	Jan 2026	22,455	+152	$1.1M	+3.8%	0.06%	EC
42	USA TODAY Co Inc	36472T109	Jan 2026	148,369	+2,493	$1.1M	+24.2%	0.06%	EC
43	Array Digital Infrastructure Inc	911684108	Jan 2026	16,820	+60	$836K	+3.5%	0.05%	EC
44	AMC Entertainment Holdings Inc	00165C302	Jan 2026	544,565	+7,348	$828K	+10.8%	0.05%	EC
45	Shenandoah Telecommunications Co	82312B106	Jan 2026	49,537	+661	$779K	+34.3%	0.04%	EC
46	Stagwell Inc	85256A109	Jan 2026	123,592	+1,654	$775K	+5.7%	0.04%	EC
47	QuinStreet Inc	74874Q100	Jan 2026	57,612	+445	$735K	-3.2%	0.04%	EC
48	Liberty Broadband Corp	530307107	Jan 2026	17,441	+248	$670K	-18.8%	0.04%	EC
49	Clear Channel Outdoor Holdings Inc	18453H106	Jan 2026	267,285	+2,474	$641K	+15.9%	0.04%	EC
50	Sinclair Inc	829242106	Jan 2026	38,993	+575	$606K	+8.8%	0.03%	EC
51	Rumble Inc	78137L105	Jan 2026	80,379	+1,490	$605K	+34.8%	0.03%	EC
52	Ibotta Inc	451051106	Jan 2026	16,299	+430	$574K	+75.0%	0.03%	EC
53	Shutterstock Inc	825690100	Jan 2026	26,592	+591	$430K	-16.7%	0.02%	EC
54	Optimum Communications Inc	02156K103	Jan 2026	259,074	+7,066	$409K	+6.2%	0.02%	EC
55	Nextdoor Holdings Inc	65345M108	Jan 2026	228,174	+4,784	$365K	-16.6%	0.02%	EC
56	Gogo Inc	38046C109	Jan 2026	79,396	+2,376	$332K	-6.1%	0.02%	EC
57	MediaAlpha Inc	58450V104	Jan 2026	31,391	+1,218	$267K	-13.5%	0.02%	EC