FCOM holdings

All 91 positions of Fidelity MSCI Communication Services Index ETF.

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Positions

Top 10 weight

73.0%

Effective holdings

10.8

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

0.6%

Asset mix

Equity99.8%
Cash0.1%

Sectors

100% of stocks classified

Technology57.4%
Communication Services34.5%
Consumer Discretionary7.4%
Industrials0.2%

Countries

United States99.2%
Bermuda0.3%
Canada0.3%
Ireland0.0%
Israel0.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	METAMeta Platforms, Inc. Class A Common Stock	Equity	20.39%	$359M	587,227	US
2	GOOGLAlphabet Inc. Class A Common Stock	Equity	16.29%	$287M	746,144	US
3	GOOGAlphabet Inc. Class C Capital Stock	Equity	10.74%	$189M	495,534	US
4	NFLXNetFlix Inc	Equity	5.18%	$91M	975,086	US
5	VZVerizon Communications	Equity	4.18%	$74M	1,534,470	US
6	DISThe Walt Disney Company	Equity	4.12%	$73M	699,230	US
7	TAT&T Inc.	Equity	3.88%	$68M	2,617,909	US
8	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	2.82%	$50M	1,839,972	US
9	CMCSAComcast Corp	Equity	2.69%	$47M	1,751,958	US
10	TMUST-Mobile US, Inc.	Equity	2.68%	$47M	241,937	US
11	EAElectronic Arts Inc	Equity	2.09%	$37M	182,429	US
12	TTWOTake-Two Interactive Software Inc	Equity	2.08%	$37M	171,917	US
13	RBLXRoblox Corporation	Equity	1.68%	$30M	534,540	US
14	LYVLive Nation Entertainment Inc.	Equity	1.54%	$27M	172,328	US
15	OMCOmnicom Group Inc.	Equity	1.45%	$26M	333,534	US
16	FWONKLiberty Media Corporation Series C Common Stock	Equity	1.10%	$19M	225,253	US
17	ECHOEchoStar Corporation	Equity	1.04%	$18M	149,216	US
18	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	1.00%	$18M	238,533	US
19	ROKURoku, Inc. Class A Common Stock	Equity	0.92%	$16M	138,711	US
20	RDDTReddit, Inc.	Equity	0.89%	$16M	107,153	US
21	CHTRCharter Comm Inc Del CL A New	Equity	0.84%	$15M	89,182	US
22	FOXAFox Corporation Class A Common Stock	Equity	0.80%	$14M	221,004	US
23	TKOTKO Group Holdings, Inc.	Equity	0.75%	$13M	71,066	US
24	NYTNew York Times Co.	Equity	0.73%	$13M	163,073	US
25	PINSPinterest, Inc. Class A Common Stock	Equity	0.70%	$12M	631,205	US
26	TTDThe Trade Desk, Inc.	Equity	0.62%	$11M	466,455	US
27	NWSANews Corporation Class A Common Stock	Equity	0.59%	$10M	396,708	US
28	FOXFox Corporation Class B Common Stock	Equity	0.52%	$9.2M	162,216	US
29	LUMNLumen Technologies, Inc. Common Stock	Equity	0.52%	$9.1M	1,032,197	US
30	MTCHMatch Group, Inc	Equity	0.50%	$8.9M	237,578	US
31	SNAPSnap Inc.	Equity	0.39%	$6.9M	1,140,674	US
32	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.36%	$6.4M	30,519	US
33	VSNTVersant Media Group, Inc. Class A Common Stock	Equity	0.35%	$6.1M	152,952	US
34	MSGSMadison Square Garden Sports Corp.	Equity	0.32%	$5.7M	16,534	US
35	SIRISirius XM Holdings, Inc	Equity	0.30%	$5.3M	196,386	US
36	TDSTelephone and Data Systems Inc.	Equity	0.28%	$4.9M	108,540	US
37	LBRDKLiberty Broadband Corporation Class C	Equity	0.27%	$4.8M	125,645	US
38	GSATGlobalstar, Inc. Common Stock	Equity	0.25%	$4.4M	53,808	US
39	IRDMIridium Communications Inc.	Equity	0.22%	$3.9M	100,060	US
40	SPHRSphere Entertainment Co.	Equity	0.22%	$3.9M	27,172	US
41	PSKYParamount Skydance Corporation Class B Common Stock	Equity	0.20%	$3.5M	340,314	US
42	CNKCinemark Holdings, Inc.	Equity	0.19%	$3.3M	112,214	US
43	PPLIPeople Incorporated Common Stock	Equity	0.18%	$3.2M	72,252	US
44	CARGCarGurus, Inc. Class A Common Stock	Equity	0.18%	$3.1M	86,233	US
45	MSGEMadison Square Garden Entertainment Corp.	Equity	0.15%	$2.7M	40,707	US
46	LIONLionsgate Studios Corp.	Equity	0.15%	$2.7M	215,016	CA
47	BATRKAtlanta Braves Holdings, Inc. Series C Common Stock	Equity	0.14%	$2.4M	49,336	US
48	Liberty Global Ltd	Equity	0.12%	$2.0M	175,907	BM
49	MGNIMagnite, Inc. Common Stock	Equity	0.11%	$2.0M	152,521	US
50	UNITUniti Group Inc. Common Stock	Equity	0.11%	$2.0M	164,940	US
51	ZDZiff Davis, Inc. Common Stock	Equity	0.11%	$1.9M	41,933	US
52	IMAXImax Corp	Equity	0.10%	$1.8M	48,551	CA
53	WLYJohn Wiley & Sons, Inc. Class A	Equity	0.10%	$1.8M	43,913	US
54	GTMZoomInfo Technologies Inc Common Stock	Equity	0.10%	$1.8M	280,322	US
55	YELPYELP INC.	Equity	0.10%	$1.7M	62,127	US
56	DVDoubleVerify Holdings, Inc.	Equity	0.09%	$1.6M	147,614	US
57	State Street Global Advisors	Cash	0.09%	$1.6M	1,620,000	US
58	Liberty Global Ltd	Equity	0.09%	$1.6M	142,140	BM
59	DJTTrump Media & Technology Group Corp. Common Stock	Equity	0.09%	$1.6M	176,123	US
60	GLIBKLiberty Capital Corporation Series C GCI Group Common Stock	Equity	0.07%	$1.2M	36,011	US
61	Liberty Latin America Ltd	Equity	0.07%	$1.2M	143,212	BM
62	CCOICogent Communications Holdings, Inc.	Equity	0.07%	$1.2M	52,208	US
63	TRIPTripAdvisor, Inc.	Equity	0.07%	$1.2M	105,495	US
64	IDTIDT Corporation Class B	Equity	0.06%	$1.1M	22,455	US
65	TDAYUSA TODAY Co., Inc.	Equity	0.06%	$1.1M	148,369	US
66	ADArray Digital Infrastructure, Inc.	Equity	0.05%	$836K	16,820	US
67	AMCAMC ENTERTAINMENT HOLDINGS, INC.	Equity	0.05%	$828K	544,565	US
68	SHENShenandoah Telecom Co	Equity	0.04%	$779K	49,537	US
69	STGWStagwell Inc. Class A Common Stock	Equity	0.04%	$775K	123,592	US
70	QNSTQuinStreet, Inc.	Equity	0.04%	$735K	57,612	US
71	NIQ Global Intelligence Plc	Equity	0.04%	$685K	62,638	IE
72	LBRDALiberty Broadband Corporation Class A	Equity	0.04%	$670K	17,441	US
73	CARSCars.com Inc. Common Stock	Equity	0.04%	$659K	59,977	US
74	CCOClear Channel Outdoor Holdings, Inc. Common Stock	Equity	0.04%	$641K	267,285	US
75	SBGISinclair, Inc. Class A Common Stock	Equity	0.03%	$606K	38,993	US
76	RUMRUM Group Inc. Class A Common Stock	Equity	0.03%	$605K	80,379	US
77	SCHLScholastic Corp	Equity	0.03%	$594K	14,706	US
78	IBTAIbotta, Inc.	Equity	0.03%	$574K	16,299	US
79	Taboola.com Ltd	Equity	0.03%	$563K	149,620	IL
80	GRNDGrindr Inc.	Equity	0.03%	$527K	39,426	US
81	EVEREverQuote, Inc. Class A Common Stock	Equity	0.02%	$439K	30,451	US
82	SSTKSHUTTERSTOCK, INC.	Equity	0.02%	$430K	26,592	US
83	OPTUOptimum Communications, Inc.	Equity	0.02%	$409K	259,074	US
84	BATRAAtlanta Braves Holdings, Inc. Series A Common Stock	Equity	0.02%	$378K	7,137	US
85	FUBOFuboTV Inc.	Equity	0.02%	$371K	30,121	US
86	NXDRNextdoor Holdings, Inc.	Equity	0.02%	$365K	228,174	US
87	GOGOGogo Inc.	Equity	0.02%	$332K	79,396	US
88	ANGIAngi Inc. Class A Common Stock	Equity	0.02%	$283K	38,594	US
89	MAXMediaAlpha, Inc.	Equity	0.02%	$267K	31,391	US
90	Liberty Latin America Ltd	Equity	0.01%	$254K	31,281	BM
91	Chicago Mercantile Exchange	Derivative	0.00%	$67K	22	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	NFLXNetflix Inc	3.11%	5.18%	+53.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ASTSAST SpaceMobile Inc	1.40%	1.00%	+11.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TTWOTake-Two Interactive Software Inc	1.69%	2.08%	+31.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RBLXROBLOX Corp	1.33%	1.68%	+55.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LLYVKLiberty Live Holdings Inc	0.21%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VSNTVersant Media Group Inc	0.14%	0.35%	+110.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TGNATEGNA Inc	0.18%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EAElectronic Arts Inc	1.92%	2.09%	+13.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LLYVALiberty Live Holdings Inc	0.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DISWalt Disney Co/The	4.17%	4.12%	+10.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CABOCable One Inc	0.02%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SCHLScholastic Corp	0.04%	0.03%	−27.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GLIBKGCI Liberty Inc	0.07%	0.07%	+11.7%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.