# Fidelity MSCI Communication Services Index ETF

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.

## Profile

- Series ID: S000042579
- Registrant: Fidelity Covington Trust
- LEI: 5493002BTS1FZF1TQT97
- Net assets: $1.8B
- Total assets: $1.8B
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [BlackRock Fund Advisors (Subadvisor)](https://search.stillhousedata.com/firm/105247)
- [Fidelity Management & Research Company LLC (Advisor)](https://search.stillhousedata.com/firm/108281)

## Top holdings (91 reported)

_Showing 15 of 91 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $359.3M | 2038.51% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $287.1M | 1628.84% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $189.3M | 1073.71% |
| [Netflix Inc](https://search.stillhousedata.com/security/64110L106) | — | $91.3M | 517.83% |
| [Verizon Communications Inc](https://search.stillhousedata.com/security/92343V104) | — | $73.7M | 418.11% |
| [Walt Disney Co/The](https://search.stillhousedata.com/security/254687106) | — | $72.5M | 411.55% |
| [AT&T Inc](https://search.stillhousedata.com/security/00206R102) | — | $68.4M | 388.07% |
| [Warner Bros Discovery Inc](https://search.stillhousedata.com/security/934423104) | — | $49.8M | 282.36% |
| [Comcast Corp](https://search.stillhousedata.com/security/20030N101) | — | $47.4M | 268.75% |
| [T-Mobile US Inc](https://search.stillhousedata.com/security/872590104) | — | $47.3M | 268.33% |
| [Electronic Arts Inc](https://search.stillhousedata.com/security/285512109) | — | $36.9M | 209.44% |
| [Take-Two Interactive Software Inc](https://search.stillhousedata.com/security/874054109) | — | $36.7M | 208.48% |
| [ROBLOX Corp](https://search.stillhousedata.com/security/771049103) | — | $29.5M | 167.58% |
| [Live Nation Entertainment Inc](https://search.stillhousedata.com/security/538034109) | — | $27.2M | 154.41% |
| [Omnicom Group Inc](https://search.stillhousedata.com/security/681919106) | — | $25.6M | 145.17% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Covington Trust](https://search.stillhousedata.com/registrant/945908)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000042579.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.