Fidelity Group of Funds > FIDELITY COVINGTON TRUST
Fidelity MSCI Communication Services Index ETF
$933.70M
Avg Monthly Net Assets
$1.17B
Total Assets
$149K
Total Liabilities
$1.17B
Net Assets
Fidelity MSCI Communication Services Index ETF is an Exchange-Traded Fund in FIDELITY COVINGTON TRUST
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $933.70M.
On September 25th, 2024 it reported 107 holdings, the largest
being Meta Platforms Inc (22.4%), Alphabet Inc (12.0%) and Alphabet Inc (9.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Fidelity MSCI Communication Services Index ETF | C000131671 | ARCX | FCOM |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advantage Solutions Inc | Long | Equity-common | US | $466K | 116K | 0.04 |
| Alphabet Inc | Long | Equity-common | US | $140M | 817K | 11.98 |
| Alphabet Inc | Long | Equity-common | US | $107M | 620K | 9.18 |
| Altice USA Inc | Long | Equity-common | US | $441K | 211K | 0.04 |
| AMC Entertainment Holdings Inc | Long | Equity-common | US | $1M | 273K | 0.12 |
| AMC Networks Inc | Long | Equity-common | US | $321K | 29K | 0.03 |
| Angi Inc | Long | Equity-common | US | $164K | 70K | 0.01 |
| Anterix Inc | Long | Equity-common | US | $463K | 12K | 0.04 |
| AT&T Inc | Long | Equity-common | US | $46M | 2M | 3.92 |
| Atlanta Braves Holdings Inc | Long | Equity-common | US | $2M | 47K | 0.18 |
| Atlanta Braves Holdings Inc | Long | Equity-common | US | $319K | 7K | 0.03 |
| ATN International Inc | Long | Equity-common | US | $332K | 11K | 0.03 |
| Boston Omaha Corp | Long | Equity-common | US | $369K | 25K | 0.03 |
| Bumble Inc | Long | Equity-common | US | $921K | 99K | 0.08 |
| Cable One Inc | Long | Equity-common | US | $2M | 5K | 0.16 |
| Cargurus Inc | Long | Equity-common | US | $2M | 87K | 0.19 |
| Cars.com Inc | Long | Equity-common | US | $1M | 65K | 0.11 |
| Charter Communications Inc | Long | Equity-common | US | $22M | 58K | 1.87 |
| Cinemark Holdings Inc | Long | Equity-common | US | $3M | 113K | 0.23 |
| Clear Channel Outdoor Holdings Inc | Long | Equity-common | US | $416K | 251K | 0.04 |
| Cogent Communications Holdings Inc | Long | Equity-common | US | $3M | 46K | 0.27 |
| Comcast Corp | Long | Equity-common | US | $52M | 1M | 4.44 |
| Consolidated Communications Holdings Inc | Long | Equity-common | US | $358K | 78K | 0.03 |
| EchoStar Corp | Long | Equity-common | US | $3M | 130K | 0.22 |
| Electronic Arts Inc | Long | Equity-common | US | $21M | 137K | 1.77 |
| Endeavor Group Holdings Inc | Long | Equity-common | US | $5M | 186K | 0.44 |
| ESC GCI LIBERTY INC SR | Long | Equity-common | US | $0.41 | 41K | 0.00 |
| Eventbrite Inc | Long | Equity-common | US | $414K | 85K | 0.04 |
| EverQuote Inc | Long | Equity-common | US | $658K | 25K | 0.06 |
| Fox Corp | Long | Equity-common | US | $9M | 247K | 0.80 |
| Fox Corp | Long | Equity-common | US | $5M | 146K | 0.44 |
| Frontier Communications Parent Inc | Long | Equity-common | US | $6M | 193K | 0.48 |
| fuboTV Inc | Long | Equity-common | US | $451K | 309K | 0.04 |
| Globalstar Inc | Long | Equity-common | US | $953K | 787K | 0.08 |
| Gogo Inc | Long | Equity-common | US | $602K | 66K | 0.05 |
| Gray Television Inc | Long | Equity-common | US | $559K | 87K | 0.05 |
| IAC Inc | Long | Equity-common | US | $4M | 80K | 0.36 |
| IDT Corp | Long | Equity-common | US | $660K | 17K | 0.06 |
| IMAX Corp | Long | Equity-common | CA | $984K | 47K | 0.08 |
| Integral Ad Science Holding Corp | Long | Equity-common | US | $757K | 74K | 0.06 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $13M | 390K | 1.07 |
| Iridium Communications Inc | Long | Equity-common | US | $3M | 113K | 0.28 |
| John Wiley & Sons Inc | Long | Equity-common | US | $2M | 45K | 0.18 |
| Liberty Broadband Corp | Long | Equity-common | US | $8M | 120K | 0.69 |
| Liberty Broadband Corp | Long | Equity-common | US | $1M | 17K | 0.10 |
| Liberty Global Ltd | Long | Equity-common | BM | $4M | 178K | 0.31 |
| Liberty Global Ltd | Long | Equity-common | BM | $3M | 169K | 0.28 |
| Liberty Latin America Ltd | Long | Equity-common | BM | $1M | 134K | 0.12 |
| Liberty Latin America Ltd | Long | Equity-common | BM | $378K | 36K | 0.03 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $14M | 178K | 1.23 |
| Liberty Media Corp-Liberty Live | Long | Equity-common | US | $2M | 49K | 0.16 |
| Liberty Media Corp-Liberty Live | Long | Equity-common | US | $800K | 21K | 0.07 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $3M | 135K | 0.26 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $1M | 66K | 0.13 |
| Lions Gate Entertainment Corp | Long | Equity-common | CA | $1M | 134K | 0.09 |
| Lions Gate Entertainment Corp | Long | Equity-common | CA | $516K | 56K | 0.04 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $13M | 132K | 1.08 |
| Lumen Technologies Inc | Long | Equity-common | US | $3M | 1M | 0.28 |
| Madison Square Garden Entertainment Corp | Long | Equity-common | US | $2M | 40K | 0.14 |
| Madison Square Garden Sports Corp | Long | Equity-common | US | $3M | 16K | 0.27 |
| Magnite Inc | Long | Equity-common | US | $2M | 130K | 0.16 |
| Marcus Corp/The | Long | Equity-common | US | $306K | 24K | 0.03 |
| Match Group Inc | Long | Equity-common | US | $11M | 277K | 0.90 |
| MediaAlpha Inc | Long | Equity-common | US | $495K | 34K | 0.04 |
| Meta Platforms Inc | Long | Equity-common | US | $262M | 552K | 22.42 |
| Netflix Inc | Long | Equity-common | US | $50M | 79K | 4.24 |
| New York Times Co/The | Long | Equity-common | US | $9M | 161K | 0.74 |
| News Corp | Long | Equity-common | US | $11M | 389K | 0.92 |
| Nexstar Media Group Inc | Long | Equity-common | US | $6M | 35K | 0.55 |
| Nextdoor Holdings Inc | Long | Equity-common | US | $474K | 167K | 0.04 |
| Omnicom Group Inc | Long | Equity-common | US | $14M | 147K | 1.24 |
| Paramount Global | Long | Equity-common | US | $6M | 550K | 0.54 |
| Pinterest Inc | Long | Equity-common | US | $12M | 375K | 1.02 |
| PubMatic Inc | Long | Equity-common | US | $942K | 43K | 0.08 |
| QuinStreet Inc | Long | Equity-common | US | $1M | 54K | 0.09 |
| ROBLOX Corp | Long | Equity-common | US | $17M | 405K | 1.44 |
| Roku Inc | Long | Equity-common | US | $8M | 130K | 0.65 |
| Rumble Inc | Long | Equity-common | US | $382K | 60K | 0.03 |
| S+P EMINI COM SER SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $-18K | – | -0.00 | |
| Scholastic Corp | Long | Equity-common | US | $811K | 26K | 0.07 |
| Shenandoah Telecommunications Co | Long | Equity-common | US | $1M | 48K | 0.09 |
| Shutterstock Inc | Long | Equity-common | US | $1M | 26K | 0.10 |
| Sinclair Inc | Long | Equity-common | US | $508K | 33K | 0.04 |
| Snap Inc | Long | Equity-common | US | $12M | 877K | 1.00 |
| Sphere Entertainment Co | Long | Equity-common | US | $1M | 26K | 0.10 |
| Stagwell Inc | Long | Equity-common | US | $607K | 91K | 0.05 |
| State Street Institutional Treasury Plus Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $3M | 3M | 0.22 |
| T-Mobile US Inc | Long | Equity-common | US | $36M | 197K | 3.07 |
| Taboola.com Ltd | Long | Equity-common | IL | $584K | 168K | 0.05 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $15M | 103K | 1.32 |
| TechTarget Inc | Long | Equity-common | US | $852K | 27K | 0.07 |
| TEGNA Inc | Long | Equity-common | US | $3M | 182K | 0.25 |
| Telephone and Data Systems Inc | Long | Equity-common | US | $2M | 104K | 0.19 |
| Thryv Holdings Inc | Long | Equity-common | US | $682K | 35K | 0.06 |
| TKO Group Holdings Inc | Long | Equity-common | US | $8M | 77K | 0.72 |
| Trade Desk Inc/The | Long | Equity-common | US | $19M | 211K | 1.62 |
| TripAdvisor Inc | Long | Equity-common | US | $2M | 110K | 0.17 |
| United States Cellular Corp | Long | Equity-common | US | $874K | 16K | 0.07 |
| Verizon Communications Inc | Long | Equity-common | US | $52M | 1M | 4.49 |
| Vimeo Inc | Long | Equity-common | US | $585K | 146K | 0.05 |
| Vivid Seats Inc | Long | Equity-common | US | $339K | 69K | 0.03 |
| Walt Disney Co/The | Long | Equity-common | US | $47M | 498K | 3.99 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $15M | 2M | 1.30 |
| Yelp Inc | Long | Equity-common | US | $2M | 67K | 0.21 |
| Ziff Davis Inc | Long | Equity-common | US | $2M | 48K | 0.19 |
| ZipRecruiter Inc | Long | Equity-common | US | $691K | 75K | 0.06 |
| ZoomInfo Technologies Inc | Long | Equity-common | US | $3M | 273K | 0.27 |
Address
FIDELITY COVINGTON TRUST
245 SUMMER STREET
BOSTON
Massachusetts
02210
United States of America
Directors
David M. Thomas
Thomas P. Bostick
Vicki L. Fuller
Patricia L. Kampling
Susan Tomasky
Bettina Doulton
Michael E. Wiley
Thomas A. Kennedy
Vijay C. Advani
Oscar Munoz
Karen Peetz
Robert A. Lawrence
Donald F. Donahue
Transfer Agents
State Street Bank and Trust Company
Pricing Services
London Stock Exchange Group PLC
Bloomberg L.P.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Fidelity Service Company, Inc.
Brokers
Cowen and Company, LLC
Jefferies LLC
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
Morgan Stanley & Co. LLC
BNY Capital Markets, LLC
UBS Securities LLC
Wells Fargo Securities, LLC
Nomura Securities International, Inc.
RBC Capital Markets, LLC