Holdings (Monthly) Guide ↗

Fidelity MSCI Communication Services Index ETF

· Fidelity Covington Trust

Monthly Holdings $1.8B AUM 7 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	Liberty Global Ltd	000000000	Jan 2026	142,140	NEW	$1.6M	—	0.09%	EC
2	Liberty Latin America Ltd	000000000	Jan 2026	143,212	NEW	$1.2M	—	0.07%	EC
3	NIQ Global Intelligence Plc	000000000	Jan 2026	62,638	NEW	$685K	—	0.04%	EC
4	Taboola.com Ltd	000000000	Jan 2026	149,620	NEW	$563K	—	0.03%	EC
5	fuboTV Inc	35953D401	Apr 2026	30,121	NEW	$371K	—	0.02%	EC
6	Liberty Latin America Ltd	000000000	Jan 2026	31,281	NEW	$254K	—	0.01%	EC
7	Chicago Mercantile Exchange	000000000	Jan 2026	22	NEW	$67K	—	0.00%	DE