Holdings (Monthly)
Guide ↗
Fidelity Disruptive Communications ETF
· Fidelity Covington Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | Feb 2026 | 27,809 | $10.4M | 10.25% | EC |
| 2 | ALPHABET INC | 02079K305 | Feb 2026 | 26,182 | $8.2M | 8.03% | EC |
| 3 | META PLATFORMS INC | 30303M102 | Feb 2026 | 11,099 | $7.2M | 7.08% | EC |
| 4 | NVIDIA CORP | 67066G104 | Feb 2026 | 29,844 | $5.3M | 5.20% | EC |
| 5 | ARISTA NETWORKS INC | 040413205 | Feb 2026 | 39,325 | $5.2M | 5.17% | EC |
| 6 | AMAZON.COM INC | 023135106 | Feb 2026 | 22,515 | $4.7M | 4.65% | EC |
| 7 | WARNER BROS DISCOVERY INC | 934423104 | Feb 2026 | 161,304 | $4.5M | 4.47% | EC |
| 8 | SEA LTD | 81141R100 | Feb 2026 | 34,042 | $3.7M | 3.63% | EC |
| 9 | Fidelity Revere Street Trust | 31635A303 | Feb 2026 | 3,488,791 | $3.5M | 3.43% | STIV |
| 10 | T-MOBILE US INC | 872590104 | Feb 2026 | 15,972 | $3.5M | 3.41% | EC |
| 11 | ROKU INC | 77543R102 | Feb 2026 | 33,449 | $3.3M | 3.24% | EC |
| 12 | QUEBECOR INC | 748193208 | Feb 2026 | 71,910 | $3.0M | 2.93% | EC |
| 13 | ROBLOX CORP | 771049103 | Feb 2026 | 39,216 | $2.7M | 2.65% | EC |
| 14 | ECHOSTAR CORP | 278768106 | Feb 2026 | 21,725 | $2.5M | 2.47% | EC |
| 15 | APPLE INC | 037833100 | Feb 2026 | 9,330 | $2.5M | 2.43% | EC |
| 16 | PDD HOLDINGS INC | 722304102 | Feb 2026 | 21,954 | $2.3M | 2.24% | EC |
| 17 | REDDIT INC | 75734B100 | Feb 2026 | 15,481 | $2.3M | 2.22% | EC |
| 18 | LIVE NATION ENTERTAINMENT INC | 538034109 | Feb 2026 | 12,795 | $2.1M | 2.04% | EC |
| 19 | CADENCE DESIGN SYSTEMS INC | 127387108 | Feb 2026 | 6,348 | $1.9M | 1.88% | EC |
| 20 | ALIBABA GROUP HOLDING LTD | 01609W102 | Feb 2026 | 13,201 | $1.9M | 1.87% | EC |
| 21 | TWILIO INC | 90138F102 | Feb 2026 | 15,451 | $1.9M | 1.84% | EC |
| 22 | TAKE-TWO INTERACTV SOFTWR INC | 874054109 | Feb 2026 | 8,530 | $1.8M | 1.77% | EC |
| 23 | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | 531229755 | Feb 2026 | 19,650 | $1.8M | 1.77% | EC |
| 24 | NETFLIX INC | 64110L106 | Feb 2026 | 18,140 | $1.7M | 1.72% | EC |
| 25 | TENCENT HLDGS LTD | N/A | Feb 2026 | 25,915 | $1.7M | 1.69% | EC |
| 26 | WALT DISNEY CO/THE | 254687106 | Feb 2026 | 16,030 | $1.7M | 1.67% | EC |
| 27 | SPOTIFY TECHNOLOGY SA | N/A | Feb 2026 | 3,259 | $1.7M | 1.65% | EC |
| 28 | CLOUDFLARE INC | 18915M107 | Feb 2026 | 9,256 | $1.6M | 1.57% | EC |
| 29 | DYCOM INDUSTRIES INC | 267475101 | Feb 2026 | 3,697 | $1.6M | 1.53% | EC |
| 30 | MAGNITE INC | 55955D100 | Feb 2026 | 113,125 | $1.5M | 1.52% | EC |
| 31 | NAVER CORP | N/A | Feb 2026 | 8,697 | $1.5M | 1.51% | EC |
| 32 | MICROSOFT CORP | 594918104 | Feb 2026 | 2,739 | $1.1M | 1.06% | EC |
| 33 | ZOOM COMMUNICATIONS INC | 98980L101 | Feb 2026 | 14,087 | $1.0M | 1.02% | EC |
| 34 | AST SPACEMOBILE INC | 00217D100 | Feb 2026 | 10,200 | $808K | 0.79% | EC |
| 35 | APPLOVIN CORP | 03831W108 | Feb 2026 | 1,565 | $680K | 0.67% | EC |
| 36 | SYNOPSYS INC | 871607107 | Feb 2026 | 1,591 | $659K | 0.65% | EC |
| 37 | NXP SEMICONDUCTORS NV | N/A | Feb 2026 | 2,859 | $649K | 0.64% | EC |
| 38 | SERVICENOW INC | 81762P102 | Feb 2026 | 5,460 | $590K | 0.58% | EC |
| 39 | UNITY SOFTWARE INC | 91332U101 | Feb 2026 | 21,100 | $385K | 0.38% | EC |
| 40 | Fidelity Revere Street Trust | 31635A105 | Feb 2026 | 111,302 | $111K | 0.11% | STIV |