# Fidelity Disruptive Communications ETF

Fidelity Disruptive Communications ETF is a ETF series of Fidelity Covington Trust (series S000079686). Net assets $106.7M as of 2026-05-31.

## Profile

- Series ID: S000079686
- Registrant: Fidelity Covington Trust
- LEI: 5493000DCLUFBHMVFI81
- Net assets: $106.7M
- Total assets: $108.7M
- As of: 2026-05-31
- Type: ETF

## Advisers

- [FMR Investment Management (UK) Limited (Subadvisor)](https://search.stillhousedata.com/firm/108273)
- [Fidelity Management & Research Company LLC (Advisor)](https://search.stillhousedata.com/firm/108281)
- [Fidelity Management & Research (Hong Kong) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148045)
- [Fidelity Management & Research (Japan) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148239)

## Top holdings (40 reported)

_Showing 15 of 40 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TAIWAN SEMICONDUCTOR MFG CO LTD](https://search.stillhousedata.com/security/874039100) | — | $11.6M | 1083.93% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | — | $9.4M | 885.27% |
| [META PLATFORMS INC](https://search.stillhousedata.com/security/30303M102) | — | $6.6M | 618.20% |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $6.0M | 560.18% |
| [ARISTA NETWORKS INC](https://search.stillhousedata.com/security/040413205) | — | $5.9M | 557.51% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $5.8M | 541.72% |
| [WARNER BROS DISCOVERY INC](https://search.stillhousedata.com/security/934423104) | — | $4.1M | 387.33% |
| [ROKU INC](https://search.stillhousedata.com/security/77543R102) | — | $4.1M | 387.11% |
| [QUEBECOR INC](https://search.stillhousedata.com/security/748193208) | — | $3.3M | 310.21% |
| [SEA LTD](https://search.stillhousedata.com/security/81141R100) | — | $2.9M | 273.98% |
| [T-MOBILE US INC](https://search.stillhousedata.com/security/872590104) | — | $2.8M | 266.28% |
| [TWILIO INC](https://search.stillhousedata.com/security/90138F102) | — | $2.8M | 261.87% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $2.8M | 258.85% |
| [ECHOSTAR CORP](https://search.stillhousedata.com/security/278768106) | — | $2.7M | 249.52% |
| [REDDIT INC](https://search.stillhousedata.com/security/75734B100) | — | $2.6M | 242.22% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Covington Trust](https://search.stillhousedata.com/registrant/945908)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000079686.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.