Holdings (Monthly)
Guide ↗
Fidelity MSCI Communication Services Index ETF
· Fidelity Covington Trust| # | 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 | Verizon Communications Inc | 92343V104 | Jan 2026 | 1,534,470 | -148,175 | $73.7M | -1.6% | 4.18% | EC |
| 5 | AT&T Inc | 00206R102 | Jan 2026 | 2,617,909 | -179,471 | $68.4M | -6.7% | 3.88% | EC |
| 6 | Warner Bros Discovery Inc | 934423104 | Jan 2026 | 1,839,972 | -185,384 | $49.8M | -10.8% | 2.82% | EC |
| 7 | Comcast Corp | 20030N101 | Jan 2026 | 1,751,958 | -30,298 | $47.4M | -10.7% | 2.69% | EC |
| 8 | Omnicom Group Inc | 681919106 | Jan 2026 | 333,534 | -3,173 | $25.6M | -1.4% | 1.45% | EC |
| 9 | Charter Communications Inc | 16119P108 | Jan 2026 | 89,182 | -4,329 | $14.7M | -23.6% | 0.84% | EC |
| 10 | Fox Corp | 35137L105 | Jan 2026 | 221,004 | -95 | $14.0M | -12.8% | 0.80% | EC |
| 11 | TKO Group Holdings Inc | 87256C101 | Jan 2026 | 71,066 | -2,468 | $13.2M | -11.2% | 0.75% | EC |
| 12 | Pinterest Inc | 72352L106 | Jan 2026 | 631,205 | -652 | $12.4M | -11.3% | 0.70% | EC |
| 13 | Trade Desk Inc/The | 88339J105 | Jan 2026 | 466,455 | -2,875 | $11.0M | -22.7% | 0.62% | EC |
| 14 | Match Group Inc | 57667L107 | Jan 2026 | 237,578 | -3,173 | $8.9M | +18.5% | 0.50% | EC |
| 15 | Iridium Communications Inc | 46269C102 | Jan 2026 | 100,060 | -840 | $3.9M | +94.5% | 0.22% | EC |
| 16 | IAC Inc | 44891N208 | Jan 2026 | 72,252 | -2,180 | $3.2M | +17.1% | 0.18% | EC |
| 17 | Cargurus Inc | 141788109 | Jan 2026 | 86,233 | -3,366 | $3.1M | +8.3% | 0.18% | EC |
| 18 | Ziff Davis Inc | 48123V102 | Jan 2026 | 41,933 | -1,452 | $1.9M | +15.7% | 0.11% | EC |
| 19 | John Wiley & Sons Inc | 968223206 | Jan 2026 | 43,913 | -837 | $1.8M | +28.6% | 0.10% | EC |
| 20 | ZoomInfo Technologies Inc | 98980F104 | Jan 2026 | 280,322 | -5,319 | $1.8M | -23.8% | 0.10% | EC |
| 21 | Yelp Inc | 985817105 | Jan 2026 | 62,127 | -1,231 | $1.7M | -1.2% | 0.10% | EC |
| 22 | Cars.com Inc | 14575E105 | Jan 2026 | 59,977 | -1,143 | $659K | -5.1% | 0.04% | EC |
| 23 | Scholastic Corp | 807066105 | Jan 2026 | 14,706 | -6,929 | $594K | -21.5% | 0.03% | EC |
| 24 | Grindr Inc | 39854F101 | Jan 2026 | 39,426 | -747 | $527K | +15.9% | 0.03% | EC |
| 25 | EverQuote Inc | 30041R108 | Jan 2026 | 30,451 | -576 | $439K | -37.7% | 0.02% | EC |
| 26 | Atlanta Braves Holdings Inc | 047726104 | Jan 2026 | 7,137 | -135 | $378K | +18.0% | 0.02% | EC |
| 27 | Angi Inc | 00183L201 | Jan 2026 | 38,594 | -729 | $283K | -44.5% | 0.02% | EC |