Fidelity Disruptive Communications ETF is a ETF series of Fidelity Covington Trust (series S000079686). Net assets $106.7M as of 2026-05-31.
Showing 15 of 40 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO LTD | — | $11.6M | 1083.93% |
| ALPHABET INC | — | $9.4M | 885.27% |
| META PLATFORMS INC | — | $6.6M | 618.20% |
| NVIDIA CORP | — | $6.0M | 560.18% |
| ARISTA NETWORKS INC | — | $5.9M | 557.51% |
| AMAZON.COM INC | — | $5.8M | 541.72% |
| WARNER BROS DISCOVERY INC | — | $4.1M | 387.33% |
| ROKU INC | — | $4.1M | 387.11% |
| QUEBECOR INC | — | $3.3M | 310.21% |
| SEA LTD | — | $2.9M | 273.98% |
| T-MOBILE US INC | — | $2.8M | 266.28% |
| TWILIO INC | — | $2.8M | 261.87% |
| APPLE INC | — | $2.8M | 258.85% |
| ECHOSTAR CORP | — | $2.7M | 249.52% |
| REDDIT INC | — | $2.6M | 242.22% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $106.7M |
| 2026-02-28 | $101.6M |
| 2025-11-30 | $104.0M |
| 2025-08-31 | $89.6M |
| 2025-05-31 | $69.1M |
| 2025-02-28 | $66.9M |
| 2024-11-30 | $58.6M |
| 2024-08-31 | $48.6M |