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Fidelity Disruptive Communications ETF

Filed by Fidelity Covington Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
31
matched to a ticker
Fund size
$102.5M
the filing's own figure
Matched value
$89.1M
of the positions below
As of
2026-08-31
S000079686

What it holds

Largest share of the fund first.

Company% of fundValue
TSMTaiwan Semiconductor Manufacturing Co Ltd10.18%$10.3M
GOOGLAlphabet Inc7.89%$8M
ANETArista Networks Inc6.84%$6.9M
NVDANVIDIA Corp5.85%$5.9M
METAMeta Platforms Inc5.59%$5.7M
AMZNAmazon.com Inc5.20%$5.3M
SESea Ltd3.43%$3.5M
TWLOTwilio Inc3.23%$3.3M
RBLXRoblox Corp2.85%$2.9M
SPCXSpace Exploration Technologies Corp2.68%$2.7M
AAPLApple Inc2.63%$2.7M
TMUST-Mobile US Inc2.56%$2.6M
WBDWarner Bros Discovery Inc2.55%$2.6M
NETCloudflare Inc2.51%$2.5M
ROKURoku Inc2.18%$2.2M
LYVLive Nation Entertainment Inc2.04%$2.1M
RDDTReddit Inc2.03%$2.1M
CDNSCadence Design Systems Inc1.91%$1.9M
FWONKFormula One Group1.74%$1.8M
TTWOTake-Two Interactive Software Inc1.66%$1.7M
DISWalt Disney Co1.53%$1.5M
BABAAlibaba Group Holding Ltd1.34%$1.4M
NFLXNetflix Inc1.31%$1.3M
APPApplovin Corp1.27%$1.3M
WMGWarner Music Group Corp. - Class A Common Stock1.23%$1.2M
MSFTMicrosoft Corp1.23%$1.2M
ZMZoom Communications Inc1.21%$1.2M
PDDPDD Holdings Inc1.04%$1.1M
DYDycom Industries Inc0.96%$965.9K
UUnity Software Inc0.79%$803.1K
SNPSSynopsys Inc0.63%$632.1K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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