Fidelity MSCI Communication Services Index ETF

Fidelity MSCI Communication Services Index ETF reported 85 holdings worth US$1.73B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

Fidelity MSCI Communication Services Index ETF reported 85 holdings worth US$1.73B as of Jul 31, 2026. Largest: Alphabet Inc (google) Class C, Meta Platforms, Inc. and Verizon Communications Inc. Filed Sep 23, 2026 (Form N-PORT).

Holdings
85
Value as reported
US$1.73B

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C1.1MUS$392M22.7%
Meta Platforms, Inc.641KUS$357M20.6%
Verizon Communications Inc.1.75MUS$82.1M4.7%
At&t Inc.3.35MUS$78M4.5%
Walt Disney Company (the)810KUS$77.9M4.5%
Netflix, Inc.1.04MUS$74.8M4.3%
Comcast Corporation2.44MUS$58.6M3.4%
T-mobile Us, Inc.323KUS$55.8M3.2%
Warner Bros. Discovery, Inc. - Series A1.95MUS$51.4M3.0%
Electronic Arts Inc.234KUS$49M2.8%
Take-two Interactive Software, Inc.187KUS$45.3M2.6%
Live Nation Entertainment, Inc.166KUS$29M1.7%
Space Exploration Technologies Corp254KUS$27.5M1.6%
Omnicom Group Inc.302KUS$23.8M1.4%
Roblox Corporation632KUS$22.5M1.3%
Liberty Media Corporation - Series A Liberty Formula One226KUS$22.2M1.3%
Roku, Inc.139KUS$20.1M1.2%
Fox Corporation341KUS$19.8M1.1%
Reddit, Inc.122KUS$17.2M0.99%
Ast Spacemobile, Inc.252KUS$14.9M0.86%
Tko Group Holdings, Inc.70,305US$12.8M0.74%
Charter Communications, Inc.86,673US$12.6M0.73%
New York Times Company (the)167KUS$12.5M0.72%
Pinterest, Inc.487KUS$11.7M0.68%
Echostar Corporation138KUS$11.6M0.67%
News Corporation389KUS$10.7M0.62%
Match Group, Inc.235KUS$9.25M0.53%
The Trade Desk, Inc.442KUS$7.97M0.46%
Madison Square Garden Sports Corp.16,566US$6.52M0.38%
Lumen Technologies, Inc.1.01MUS$6.46M0.37%
Nexstar Media Group, Inc.30,524US$5.82M0.34%
Siriusxm Holdings Inc.195KUS$5.78M0.33%
Snap Inc.1.18MUS$5.53M0.32%
Versant Media Group, Inc.152KUS$5.48M0.32%
Liberty Broadband Corporation143KUS$4.88M0.28%
Iridium Communications Inc98,148US$4.65M0.27%
Globalstar, Inc.54,597US$4.55M0.26%
Cinemark Holdings, Inc.110KUS$4.04M0.23%
Sphere Entertainment Co.27,340US$3.92M0.23%
Telephone And Data Systems, Inc.102KUS$3.41M0.20%
Liberty Global Ltd.304KUS$3.23M0.19%
Madison Square Garden Entertainment Corp.40,831US$3.15M0.18%
Cargurus, Inc.81,837US$2.97M0.17%
Magnite, Inc.154KUS$2.96M0.17%
Atlanta Braves Holdings, Inc. - Series A58,339US$2.96M0.17%
Lionsgate Studios Corp216KUS$2.87M0.17%
Paramount Skydance Corporation343KUS$2.73M0.16%
Iac Inc.64,317US$2.67M0.15%
Amc Entertainment Holdings, Inc.943KUS$2.66M0.15%
Imax Corporation47,091US$2.25M0.13%
John Wiley & Sons, Inc.40,852US$2.13M0.12%
Ziff Davis, Inc.35,999US$1.91M0.11%
Trump Media & Technology Group Corp.168KUS$1.66M0.10%
Doubleverify Holdings, Inc.145KUS$1.64M0.09%
Tripadvisor, Inc.103KUS$1.46M0.08%
Yelp Inc.54,601US$1.44M0.08%
Idt Corporation21,741US$1.43M0.08%
Uniti Group Inc.145KUS$1.41M0.08%
Liberty Latin America Ltd.168KUS$1.36M0.08%
Usa Today Co., Inc.148KUS$1.28M0.07%
Stagwell Inc.121KUS$1.02M0.06%
Quinstreet, Inc.55,746US$864K0.05%
Zoominfo Technologies Inc.260KUS$858K0.05%
Gci Liberty, Inc. - Series A Gci Group34,966US$810K0.05%
Everquote, Inc.29,143US$735K0.04%
Niq Global Intelligence Plc63,967US$715K0.04%
Cogent Communications Holdings, Inc.51,643US$697K0.04%
Taboola.com Ltd.135KUS$676K0.04%
Cars.com Inc.54,252US$643K0.04%
Grindr Inc.36,217US$628K0.04%
Clear Channel Outdoor Holdings, Inc.254KUS$615K0.04%
Scholastic Corporation14,664US$596K0.03%
Array Digital Infrastructure, Inc.16,955US$591K0.03%
Shenandoah Telecommunications Co46,779US$561K0.03%
Nextdoor Holdings, Inc.253KUS$561K0.03%
Sinclair, Inc.36,693US$504K0.03%
Rumble Inc.79,834US$466K0.03%
Mediaalpha, Inc.33,167US$411K0.02%
Newsmax, Inc.45,155US$348K0.02%
Gogo Inc.78,315US$327K0.02%
Ibotta, Inc.10,434US$250K0.01%
Shutterstock, Inc.26,306US$142K<0.01%
Angi Inc.0US$00.00%
Fubotv Inc.0US$00.00%
Optimum Communications, Inc.0US$00.00%

Source

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