Fidelity MSCI Communication Services Index ETF is a ETF series of Fidelity Covington Trust (series S000042579). Net assets $1.8B as of 2026-04-30. Index fund.
Showing 15 of 91 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Meta Platforms Inc | — | $359.3M | 2038.51% |
| Alphabet Inc | — | $287.1M | 1628.84% |
| Alphabet Inc | — | $189.3M | 1073.71% |
| Netflix Inc | — | $91.3M | 517.83% |
| Verizon Communications Inc | — | $73.7M | 418.11% |
| Walt Disney Co/The | — | $72.5M | 411.55% |
| AT&T Inc | — | $68.4M | 388.07% |
| Warner Bros Discovery Inc | — | $49.8M | 282.36% |
| Comcast Corp | — | $47.4M | 268.75% |
| T-Mobile US Inc | — | $47.3M | 268.33% |
| Electronic Arts Inc | — | $36.9M | 209.44% |
| Take-Two Interactive Software Inc | — | $36.7M | 208.48% |
| ROBLOX Corp | — | $29.5M | 167.58% |
| Live Nation Entertainment Inc | — | $27.2M | 154.41% |
| Omnicom Group Inc | — | $25.6M | 145.17% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.8B |
| 2026-01-31 | $1.8B |
| 2025-10-31 | $1.8B |
| 2025-07-31 | $1.7B |
| 2025-04-30 | $1.4B |
| 2025-01-31 | $1.5B |
| 2024-10-31 | $1.3B |
| 2024-07-31 | $1.2B |