Fidelity Disruptive Communications ETF
Fidelity Disruptive Communications ETF reported 35 holdings worth US$107M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
Fidelity Disruptive Communications ETF reported 35 holdings worth US$107M as of May 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Alphabet Inc (google) Class C and Meta Platforms, Inc. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 35
- Value as reported
- US$107M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 176K | US$11.6M | 10.8% |
| Alphabet Inc (google) Class C | 24,836 | US$9.45M | 8.9% |
| Meta Platforms, Inc. | 10,429 | US$6.6M | 6.2% |
| Nvidia Corporation | 28,310 | US$5.98M | 5.6% |
| Arista Networks, Inc. | 37,304 | US$5.95M | 5.6% |
| Amazon.com, Inc. | 21,358 | US$5.78M | 5.4% |
| Warner Bros. Discovery, Inc. - Series A | 153K | US$4.13M | 3.9% |
| Roku, Inc. | 31,730 | US$4.13M | 3.9% |
| Quebecor Inc. Class A | 68,213 | US$3.31M | 3.1% |
| T-mobile Us, Inc. | 15,151 | US$2.84M | 2.7% |
| Twilio Inc. | 14,657 | US$2.79M | 2.6% |
| Apple Inc | 8,851 | US$2.76M | 2.6% |
| Echostar Corporation | 20,609 | US$2.66M | 2.5% |
| Reddit, Inc. | 14,685 | US$2.58M | 2.4% |
| Cadence Design Systems, Inc. | 6,022 | US$2.26M | 2.1% |
| Cloudflare, Inc. | 8,780 | US$2.12M | 2.0% |
| Live Nation Entertainment, Inc. | 12,138 | US$2.04M | 1.9% |
| Take-two Interactive Software, Inc. | 8,092 | US$1.81M | 1.7% |
| Dycom Industries, Inc. | 3,503 | US$1.79M | 1.7% |
| Roblox Corporation | 37,201 | US$1.75M | 1.6% |
| Liberty Media Corporation - Series A Liberty Formula One | 18,640 | US$1.69M | 1.6% |
| Walt Disney Company (the) | 15,203 | US$1.55M | 1.5% |
| Spotify Technology S.a. | 3,092 | US$1.54M | 1.4% |
| Magnite, Inc. | 107K | US$1.54M | 1.4% |
| Netflix, Inc. | 17,208 | US$1.48M | 1.4% |
| Tencent Holdings Ltd | 25,757 | US$1.4M | 1.3% |
| Zoom Communications, Inc. | 13,336 | US$1.35M | 1.3% |
| Naver Corp. | 8,623 | US$1.34M | 1.3% |
| Microsoft Corp. | 2,589 | US$1.17M | 1.1% |
| Ast Spacemobile, Inc. | 9,636 | US$1.09M | 1.0% |
| Nxp Semiconductors N.v. | 3,259 | US$1.05M | 0.98% |
| Applovin Corporation | 1,495 | US$917K | 0.86% |
| Synopsys, Inc. | 1,519 | US$722K | 0.68% |
| Servicenow, Inc. | 5,213 | US$648K | 0.61% |
| Unity Software Inc. | 20,144 | US$614K | 0.58% |
Source
View original at SEC
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