FCOM holdings
Fidelity MSCI Communication Services Index ETF
Positions
90 stored of 90 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Meta Platforms Inc | US30303M1027 | 30303M102 | 20.631% | $357.0M | Equity (common) | Corporate | United States | USD |
| 2 | Alphabet Inc | US02079K3059 | 02079K305 | 14.660% | $253.7M | Equity (common) | Corporate | United States | USD |
| 3 | Alphabet Inc | US02079K1079 | 02079K107 | 8.024% | $138.8M | Equity (common) | Corporate | United States | USD |
| 4 | Verizon Communications Inc | US92343V1044 | 92343V104 | 4.746% | $82.1M | Equity (common) | Corporate | United States | USD |
| 5 | AT&T Inc | US00206R1023 | 00206R102 | 4.505% | $78.0M | Equity (common) | Corporate | United States | USD |
| 6 | Walt Disney Co/The | US2546871060 | 254687106 | 4.504% | $77.9M | Equity (common) | Corporate | United States | USD |
| 7 | Netflix Inc | US64110L1061 | 64110L106 | 4.320% | $74.8M | Equity (common) | Corporate | United States | USD |
| 8 | Comcast Corp | US20030N1019 | 20030N101 | 3.385% | $58.6M | Equity (common) | Corporate | United States | USD |
| 9 | T-Mobile US Inc | US8725901040 | 872590104 | 3.225% | $55.8M | Equity (common) | Corporate | United States | USD |
| 10 | Warner Bros Discovery Inc | US9344231041 | 934423104 | 2.968% | $51.4M | Equity (common) | Corporate | United States | USD |
| 11 | Electronic Arts Inc | US2855121099 | 285512109 | 2.834% | $49.0M | Equity (common) | Corporate | United States | USD |
| 12 | Take-Two Interactive Software Inc | US8740541094 | 874054109 | 2.620% | $45.3M | Equity (common) | Corporate | United States | USD |
| 13 | Live Nation Entertainment Inc | US5380341090 | 538034109 | 1.674% | $29.0M | Equity (common) | Corporate | United States | USD |
| 14 | Space Exploration Technologies Corp | US84615Q1031 | 84615Q103 | 1.589% | $27.5M | Equity (common) | Corporate | United States | USD |
| 15 | Omnicom Group Inc | US6819191064 | 681919106 | 1.375% | $23.8M | Equity (common) | Corporate | United States | USD |
| 16 | ROBLOX Corp | US7710491033 | 771049103 | 1.300% | $22.5M | Equity (common) | Corporate | United States | USD |
| 17 | Liberty Media Corp-Liberty Formula One | US5312297550 | 531229755 | 1.281% | $22.2M | Equity (common) | Corporate | United States | USD |
| 18 | Roku Inc | US77543R1023 | 77543R102 | 1.162% | $20.1M | Equity (common) | Corporate | United States | USD |
| 19 | Reddit Inc | US75734B1008 | 75734B100 | 0.994% | $17.2M | Equity (common) | Corporate | United States | USD |
| 20 | AST SpaceMobile Inc | US00217D1000 | 00217D100 | 0.860% | $14.9M | Equity (common) | Corporate | United States | USD |
| 21 | TKO Group Holdings Inc | US87256C1018 | 87256C101 | 0.739% | $12.8M | Equity (common) | Corporate | United States | USD |
| 22 | Charter Communications Inc | US16119P1084 | 16119P108 | 0.726% | $12.6M | Equity (common) | Corporate | United States | USD |
| 23 | New York Times Co/The | US6501111073 | 650111107 | 0.721% | $12.5M | Equity (common) | Corporate | United States | USD |
| 24 | Fox Corp | US35137L1052 | 35137L105 | 0.717% | $12.4M | Equity (common) | Corporate | United States | USD |
| 25 | Pinterest Inc | US72352L1061 | 72352L106 | 0.676% | $11.7M | Equity (common) | Corporate | United States | USD |
| 26 | EchoStar Corp | US2787681061 | 278768106 | 0.670% | $11.6M | Equity (common) | Corporate | United States | USD |
| 27 | News Corp | US65249B1098 | 65249B109 | 0.619% | $10.7M | Equity (common) | Corporate | United States | USD |
| 28 | Match Group Inc | US57667L1070 | 57667L107 | 0.534% | $9.2M | Equity (common) | Corporate | United States | USD |
| 29 | Trade Desk Inc/The | US88339J1051 | 88339J105 | 0.461% | $8.0M | Equity (common) | Corporate | United States | USD |
| 30 | Fox Corp | US35137L2043 | 35137L204 | 0.430% | $7.4M | Equity (common) | Corporate | United States | USD |
| 31 | Madison Square Garden Sports Corp | US55825T1034 | 55825T103 | 0.377% | $6.5M | Equity (common) | Corporate | United States | USD |
| 32 | Lumen Technologies Inc | US5502411037 | 550241103 | 0.373% | $6.5M | Equity (common) | Corporate | United States | USD |
| 33 | Nexstar Media Group Inc | US65336K1034 | 65336K103 | 0.336% | $5.8M | Equity (common) | Corporate | United States | USD |
| 34 | Sirius XM Holdings Inc | US8299331004 | 829933100 | 0.334% | $5.8M | Equity (common) | Corporate | United States | USD |
| 35 | Snap Inc | US83304A1060 | 83304A106 | 0.320% | $5.5M | Equity (common) | Corporate | United States | USD |
| 36 | Versant Media Group Inc | US9252831030 | 925283103 | 0.317% | $5.5M | Equity (common) | Corporate | United States | USD |
| 37 | Iridium Communications Inc | US46269C1027 | 46269C102 | 0.269% | $4.6M | Equity (common) | Corporate | United States | USD |
| 38 | Globalstar Inc | US3789735079 | 378973507 | 0.263% | $4.6M | Equity (common) | Corporate | United States | USD |
| 39 | Liberty Broadband Corp | US5303073051 | 530307305 | 0.248% | $4.3M | Equity (common) | Corporate | United States | USD |
| 40 | Cinemark Holdings Inc | US17243V1026 | 17243V102 | 0.234% | $4.0M | Equity (common) | Corporate | United States | USD |
| 41 | Sphere Entertainment Co | US55826T1025 | 55826T102 | 0.226% | $3.9M | Equity (common) | Corporate | United States | USD |
| 42 | Telephone and Data Systems Inc | US8794338298 | 879433829 | 0.197% | $3.4M | Equity (common) | Corporate | United States | USD |
| 43 | Madison Square Garden Entertainment Corp | US5582561032 | 558256103 | 0.182% | $3.2M | Equity (common) | Corporate | United States | USD |
| 44 | Cargurus Inc | US1417881091 | 141788109 | 0.171% | $3.0M | Equity (common) | Corporate | United States | USD |
| 45 | Magnite Inc | US55955D1000 | 55955D100 | 0.171% | $3.0M | Equity (common) | Corporate | United States | USD |
| 46 | Lionsgate Studios Corp | CA53626N1024 | 53626N102 | 0.166% | $2.9M | Equity (common) | Corporate | Canada | USD |
| 47 | Paramount Skydance Corp | US69932A2042 | 69932A204 | 0.158% | $2.7M | Equity (common) | Corporate | United States | USD |
| 48 | People Inc | US44891N2080 | 44891N208 | 0.155% | $2.7M | Equity (common) | Corporate | United States | USD |
| 49 | AMC Entertainment Holdings Inc | US00165C3025 | 00165C302 | 0.154% | $2.7M | Equity (common) | Corporate | United States | USD |
| 50 | Atlanta Braves Holdings Inc | US0477263026 | 047726302 | 0.149% | $2.6M | Equity (common) | Corporate | United States | USD |
| 51 | IMAX Corp | CA45245E1097 | 45245E109 | 0.130% | $2.3M | Equity (common) | Corporate | Canada | USD |
| 52 | John Wiley & Sons Inc | US9682232064 | 968223206 | 0.123% | $2.1M | Equity (common) | Corporate | United States | USD |
| 53 | Ziff Davis Inc | US48123V1026 | 48123V102 | 0.110% | $1.9M | Equity (common) | Corporate | United States | USD |
| 54 | Liberty Global Ltd | BMG611881019 | Not reported | 0.108% | $1.9M | Equity (common) | Corporate | Bermuda | USD |
| 55 | Trump Media & Technology Group Corp | US25400Q1058 | 25400Q105 | 0.096% | $1.7M | Equity (common) | Corporate | United States | USD |
| 56 | DoubleVerify Holdings Inc | US25862V1052 | 25862V105 | 0.095% | $1.6M | Equity (common) | Corporate | United States | USD |
| 57 | TripAdvisor Inc | US8969452015 | 896945201 | 0.084% | $1.5M | Equity (common) | Corporate | United States | USD |
| 58 | Yelp Inc | US9858171054 | 985817105 | 0.083% | $1.4M | Equity (common) | Corporate | United States | USD |
| 59 | IDT Corp | US4489475073 | 448947507 | 0.083% | $1.4M | Equity (common) | Corporate | United States | USD |
| 60 | Uniti Group Inc | US9129321009 | 912932100 | 0.082% | $1.4M | Equity (common) | Corporate | United States | USD |
| 61 | Liberty Global Ltd | BMG611881274 | Not reported | 0.079% | $1.4M | Equity (common) | Corporate | Bermuda | USD |
| 62 | State Street Global Advisors State Street Institutional Treasury Plus Money Market Fund | US8574928623 | 857492862 | 0.079% | $1.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 63 | USA TODAY Co Inc | US36472T1097 | 36472T109 | 0.074% | $1.3M | Equity (common) | Corporate | United States | USD |
| 64 | Liberty Latin America Ltd | BMG9001E1286 | Not reported | 0.063% | $1.1M | Equity (common) | Corporate | Bermuda | USD |
| 65 | Stagwell Inc | US85256A1097 | 85256A109 | 0.059% | $1.0M | Equity (common) | Corporate | United States | USD |
| 66 | QuinStreet Inc | US74874Q1004 | 74874Q100 | 0.050% | $864K | Equity (common) | Corporate | United States | USD |
| 67 | ZoomInfo Technologies Inc | US98980F1049 | 98980F104 | 0.050% | $858K | Equity (common) | Corporate | United States | USD |
| 68 | Liberty Capital Corp | US36164V8000 | 36164V800 | 0.047% | $810K | Equity (common) | Corporate | United States | USD |
| 69 | EverQuote Inc | US30041R1086 | 30041R108 | 0.042% | $735K | Equity (common) | Corporate | United States | USD |
| 70 | NIQ Global Intelligence Plc | IE000JMT8VI3 | Not reported | 0.041% | $715K | Equity (common) | Corporate | Ireland | USD |
| 71 | Cogent Communications Holdings Inc | US19239V3024 | 19239V302 | 0.040% | $697K | Equity (common) | Corporate | United States | USD |
| 72 | Taboola.com Ltd | IL0011754137 | Not reported | 0.039% | $676K | Equity (common) | Corporate | Israel | USD |
| 73 | Cars.com Inc | US14575E1055 | 14575E105 | 0.037% | $643K | Equity (common) | Corporate | United States | USD |
| 74 | Grindr Inc | US39854F1012 | 39854F101 | 0.036% | $628K | Equity (common) | Corporate | United States | USD |
| 75 | Clear Channel Outdoor Holdings Inc | US18453H1068 | 18453H106 | 0.036% | $615K | Equity (common) | Corporate | United States | USD |
| 76 | Scholastic Corp | US8070661058 | 807066105 | 0.034% | $596K | Equity (common) | Corporate | United States | USD |
| 77 | Liberty Broadband Corp | US5303071071 | 530307107 | 0.034% | $591K | Equity (common) | Corporate | United States | USD |
| 78 | Array Digital Infrastructure Inc | US9116841084 | 911684108 | 0.034% | $591K | Equity (common) | Corporate | United States | USD |
| 79 | Shenandoah Telecommunications Co | US82312B1061 | 82312B106 | 0.032% | $561K | Equity (common) | Corporate | United States | USD |
| 80 | Nextdoor Holdings Inc | US65345M1080 | 65345M108 | 0.032% | $561K | Equity (common) | Corporate | United States | USD |
| 81 | Sinclair Inc | US8292421067 | 829242106 | 0.029% | $504K | Equity (common) | Corporate | United States | USD |
| 82 | RUM Group Inc | US78137L1052 | 78137L105 | 0.027% | $466K | Equity (common) | Corporate | United States | USD |
| 83 | MediaAlpha Inc | US58450V1044 | 58450V104 | 0.024% | $411K | Equity (common) | Corporate | United States | USD |
| 84 | Atlanta Braves Holdings Inc | US0477261046 | 047726104 | 0.022% | $386K | Equity (common) | Corporate | United States | USD |
| 85 | Newsmax Inc | US65250K1051 | 65250K105 | 0.020% | $348K | Equity (common) | Corporate | United States | USD |
| 86 | Gogo Inc | US38046C1099 | 38046C109 | 0.019% | $327K | Equity (common) | Corporate | United States | USD |
| 87 | Liberty Latin America Ltd | BMG9001E1021 | Not reported | 0.016% | $271K | Equity (common) | Corporate | Bermuda | USD |
| 88 | Ibotta Inc | US4510511060 | 451051106 | 0.014% | $250K | Equity (common) | Corporate | United States | USD |
| 89 | Shutterstock Inc | US8256901005 | 825690100 | 0.008% | $142K | Equity (common) | Corporate | United States | USD |
| 90 | Chicago Mercantile Exchange S+P EMINI COM SER SEP26 | Not reported | Not reported | -0.006% | -$107K | Equity derivatives | Other | United States | USD |