Fidelity MSCI Communication Services Index ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | 20.19% | 500,364 | $367.46M | •••••• | •••••••• | •••••••• |
| 2 | GOOGL | Alphabet Inc | 14.53% | 1,087,807 | $264.45M | •••••• | •••••••• | •••••••• |
| 3 | GOOG | Alphabet Inc Class C | 10.99% | 821,260 | $200.02M | •••••• | •••••••• | •••••••• |
| 4 | DIS | Walt Disney Co | 4.19% | 666,008 | $76.26M | •••••• | •••••••• | •••••••• |
| 5 | NFLX | Netflix Inc Sedol 2857817 | 4.17% | 63,301 | $75.89M | •••••• | •••••••• | •••••••• |
| 6 | TBB | AT&T Inc | 4.13% | 3,260,997 | $75.17M | •••••• | •••••••• | •••••••• |
| 7 | VZ | Verizon | 3.82% | 1,581,888 | $69.52M | •••••• | •••••••• | •••••••• |
| 8 | TMUS | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 2.80% | 212,883 | $50.96M | •••••• | •••••••• | •••••••• |
| 9 | CMCSA | Comcast Corp. Class A | 2.74% | 1,603,988 | $49.87M | •••••• | •••••••• | •••••••• |
| 10 | RBLX | Roblox Corp., Class A | 2.42% | 317,961 | $44.04M | •••••• | •••••••• | •••••••• |
| 11 | WBD | Warner Bros. Discovery, Inc | 2.11% | 1,966,308 | $38.40M | •••••• | •••••••• | •••••••• |
| 12 | EA | Electronic Arts, Inc. | 1.76% | 158,810 | $32.03M | •••••• | •••••••• | •••••••• |
| 13 | TTWO | Take-Two Interactive Software, Inc. | 1.74% | 122,573 | $31.67M | •••••• | •••••••• | •••••••• |
| 14 | LYV | Live Nation Entertainment Inc. | 1.32% | 147,025 | $24.02M | •••••• | •••••••• | •••••••• |
| 15 | CHTR | Cco Holdings, Llc/ Cco Holdings Capital | 1.31% | 86,665 | $23.84M | •••••• | •••••••• | •••••••• |
| 16 | FWONK | New Liberty Formula One Series C | 1.28% | 223,034 | $23.30M | •••••• | •••••••• | •••••••• |
| 17 | RDDT | Reddit, Inc.: Class B | 1.27% | 100,500 | $23.11M | •••••• | •••••••• | •••••••• |
| 18 | TTD | Trade Desk Inc - Class A Shares | 1.21% | 449,336 | $22.02M | •••••• | •••••••• | •••••••• |
| 19 | PINS | PINS | 1.12% | 633,633 | $20.38M | •••••• | •••••••• | •••••••• |
| 20 | OMC | Omnicom Group Inc. | 1.00% | 223,230 | $18.20M | •••••• | •••••••• | •••••••• |
| 21 | TKO | Tko Group Holdings | 0.93% | 83,808 | $16.93M | •••••• | •••••••• | •••••••• |
| 22 | FOXA | Fox Corp. Class A | 0.87% | 251,094 | $15.83M | •••••• | •••••••• | •••••••• |
| 23 | ROKU | Roku Inc Class A | 0.84% | 152,681 | $15.29M | •••••• | •••••••• | •••••••• |
| 24 | NWSA | News Corp A | 0.76% | 450,407 | $13.83M | •••••• | •••••••• | •••••••• |
| 25 | SATS | Echostar Corp. | 0.67% | 159,690 | $12.19M | •••••• | •••••••• | •••••••• |
| 26 | IPG | Interpublic Group Of Cos. Inc. | 0.65% | 423,862 | $11.83M | •••••• | •••••••• | •••••••• |
| 27 | ASTS | Ast Spacemobile Inc | 0.63% | 233,618 | $11.47M | •••••• | •••••••• | •••••••• |
| 28 | FYBR | Frontier Communications Pare | 0.61% | 297,242 | $11.10M | •••••• | •••••••• | •••••••• |
| 29 | SNAP | Snap Inc. | 0.58% | 1,369,130 | $10.56M | •••••• | •••••••• | •••••••• |
| 30 | FOX | Fox Corp., B . | 0.57% | 181,078 | $10.37M | •••••• | •••••••• | •••••••• |
| 31 | NYT | New York Times Company Class A | 0.57% | 180,731 | $10.37M | •••••• | •••••••• | •••••••• |
| 32 | MTCH | Match Group Inc. | 0.55% | 283,408 | $10.01M | •••••• | •••••••• | •••••••• |
| 33 | LBRDK | Liberty Broadband Corp - Class C Shares | 0.49% | 140,352 | $8.92M | •••••• | •••••••• | •••••••• |
| 34 | PSKY | Paramount Skydance Corp | 0.40% | 384,778 | $7.28M | •••••• | •••••••• | •••••••• |
| 35 | LUMN | Lumen Technologies Inc | 0.37% | 1,100,326 | $6.73M | •••••• | •••••••• | •••••••• |
| 36 | NXST | Nexstar Media Group Inc | 0.37% | 34,054 | $6.73M | •••••• | •••••••• | •••••••• |
| 37 | SRXM34:BV | Sirius Xm Holdings Inc | 0.30% | 307,605 | $5.46M | •••••• | •••••••• | •••••••• |
| 38 | LLYVK | Liberty Live Group Ordinary Shares Series C | 0.28% | 52,552 | $5.10M | •••••• | •••••••• | •••••••• |
| 39 | TDS | Telephone And Data Systems | 0.26% | 120,591 | $4.73M | •••••• | •••••••• | •••••••• |
| 40 | MSGS | Madison Square Garden Company (the) | 0.23% | 18,440 | $4.19M | •••••• | •••••••• | •••••••• |
| 41 | ZI | Zoominfo Technologies Inc | 0.21% | - | $3.82M | •••••• | •••••••• | •••••••• |
| 42 | TGNA | Tegna | 0.21% | 187,998 | $3.82M | •••••• | •••••••• | •••••••• |
| 43 | CARG | Cargurus, Inc. | 0.21% | 102,659 | $3.82M | •••••• | •••••••• | •••••••• |
| 44 | MGNI | Magnite Inc | 0.20% | 167,125 | $3.64M | •••••• | •••••••• | •••••••• |
| 45 | CNK | Cinemark Holdings Inc Cnk | 0.19% | 123,411 | $3.46M | •••••• | •••••••• | •••••••• |
| 46 | DJT | Trump Media Technology Group Corp | 0.18% | 199,512 | $3.28M | •••••• | •••••••• | •••••••• |
| 47 | IAC | IAC Inc. | 0.16% | 85,471 | $2.91M | •••••• | •••••••• | •••••••• |
| 48 | YELP | Yelp Inc Common Stock USD.000001 | 0.12% | 70,000 | $2.18M | •••••• | •••••••• | •••••••• |
| 49 | CCOI | Cogent Communications Holdin | 0.12% | 56,949 | $2.18M | •••••• | •••••••• | •••••••• |
| 50 | GSAT | Globalstar Inc | 0.12% | 60,016 | $2.18M | •••••• | •••••••• | •••••••• |
FCOM Holdings
100 of 104 holdings
- 1
Meta Platforms, Inc.
METACommunication Services20.19% - 2
Alphabet Inc
GOOGLCommunication Services14.53% - 3
Alphabet Inc Class C
GOOGCommunication Services10.99% - 4
Walt Disney Co
DISCommunication Services4.19% - 5
Netflix Inc Sedol 2857817
NFLXCommunication Services4.17% - 6
AT&T Inc
TBBCommunication Services4.13% - 7
Verizon
VZCommunication Services3.82% - 8
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services2.80% - 9
Comcast Corp. Class A
CMCSACommunication Services2.74% - 10
Roblox Corp., Class A
RBLXCommunication Services2.42% - 11
Warner Bros. Discovery, Inc
WBDCommunication Services2.11% - 12
Electronic Arts, Inc.
EACommunication Services1.76% - 13
Take-Two Interactive Software, Inc.
TTWOInformation Technology1.74% - 14
Live Nation Entertainment Inc.
LYVCommunication Services1.32% - 15
Cco Holdings, Llc/ Cco Holdings Capital
CHTRCommunication Services1.31% - 16
New Liberty Formula One Series C
FWONKCommunication Services1.28% - 17
Reddit, Inc.: Class B
RDDTCommunication Services1.27% - 18
Trade Desk Inc - Class A Shares
TTDCommunication Services1.21% - 19
PINS
PINSCommunication Services1.12% - 20
Omnicom Group Inc.
OMCCommunication Services1.00% - 21
Tko Group Holdings
TKOCommunication Services0.93% - 22
Fox Corp. Class A
FOXACommunication Services0.87% - 23
Roku Inc Class A
ROKUInformation Technology0.84% - 24
News Corp A
NWSACommunication Services0.76% - 25
Echostar Corp.
SATSCommunication Services0.67% - 26
Interpublic Group Of Cos. Inc.
IPGCommunication Services0.65% - 27
Ast Spacemobile Inc
ASTSCommunication Services0.63% - 28
Frontier Communications Pare
FYBRCommunication Services0.61% - 29
Snap Inc.
SNAPCommunication Services0.58% - 30
Fox Corp., B .
FOXCommunication Services0.57% - 31
New York Times Company Class A
NYTUnknown0.57% - 32
Match Group Inc.
MTCHCommunication Services0.55% - 33
Liberty Broadband Corp - Class C Shares
LBRDKCommunication Services0.49% - 34
Paramount Skydance Corp
PSKYCommunication Services0.40% - 35
Lumen Technologies Inc
LUMNCommunication Services0.37% - 36
Nexstar Media Group Inc
NXSTCommunication Services0.37% - 37
Sirius Xm Holdings Inc
SRXM34:BVUnknown0.30% - 38
Liberty Live Group Ordinary Shares Series C
LLYVKCommunication Services0.28% - 39
Telephone And Data Systems
TDSCommunication Services0.26% - 40
Madison Square Garden Company (the)
MSGSCommunication Services0.23% - 41
Zoominfo Technologies Inc
ZIInformation Technology0.21% - 42
Tegna
TGNACommunication Services0.21% - 43
Cargurus, Inc.
CARGUnknown0.21% - 44
Magnite Inc
MGNICommunication Services0.20% - 45
Cinemark Holdings Inc Cnk
CNKCommunication Services0.19% - 46
Trump Media Technology Group Corp
DJTCommunication Services0.18% - 47
IAC Inc.
IACCommunication Services0.16% - 48
Yelp Inc Common Stock USD.000001
YELPCommunication Services0.12% - 49
Cogent Communications Holdin
CCOICommunication Services0.12% - 50
Globalstar Inc
GSATUnknown0.12% - 51
Liberty Global Plc, Series A
LBTYAUnknown0.12% - 52
Atlanta Braves Holdings, Inc
BATRKConsumer Discretionary0.12% - 53
Iridium Communications Inc
IRDMCommunication Services0.11% - 54
Liberty Media Corp-Liberty Live
LLYVACommunication Services0.11% - 55
ZIFF DAVIS INC
ZDCommunication Services0.11% - 56
Tripadvisor Inc
TRIPCommunication Services0.11% - 57
John Wiley & Sons Inc
WLYCommunication Services0.11% - 58
Madison Square Garden Entertainment Corp.
MSGECommunication Services0.11% - 59
Doubleverify Holdings Inc
DVCommunication Services0.11% - 60
Liberty Global Ltd., Class C
LBTYK:LNUnknown0.11% - 61
Imax Corp
IMX:SGCommunication Services0.10% - 62
Lionsgate Studios Corp
LION:CAUnknown0.10% - 63
Bny Cash Reserve
NMFUnknown0.10% - 64
Idt Corp Class B
IDTUnknown0.09% - 65
Fubotv Inc
FUBOCommunication Services0.09% - 66
Amc Entertainment Holdings Inc
AMCCommunication Services0.08% - 67
Liberty Latin America Ltd, Class C
LILAKCommunication Services0.07% - 68
Liberty Broadband Corp Series C
LBRDACommunication Services0.07% - 69
Vimeo Inc 0.00000000
VMEOCommunication Services0.07% - 70
Uniti Group Inc
UNITReal Estate0.06% - 71
Quinstreet Inc
QNSTCommunication Services0.05% - 72
GCI LIBERTY INC-CL C
GLIBKCommunication Services0.05% - 73
Cable One Inc
CABOCommunication Services0.05% - 74
Array Digital Infrastructure
ADCommunication Services0.05% - 75
Integral Ad Science Holding Corp.
IASCommunication Services0.05% - 76
Cars.Com Inc
CARSUnknown0.05% - 77
Sinclair Inc Class A
SBGICommunication Services0.04% - 78
Gogo Inc
GOGOInformation Technology0.04% - 79
BUMBLE INC-A
BMBLCommunication Services0.04% - 80
Scholastic Corp
SCHLConsumer Discretionary0.04% - 81
Rumble Inc Class A
RUMCommunication Services0.04% - 82
EVERQUOTE INC - CLASS A
EVERCommunication Services0.04% - 83
Sheng Siong Group Ltd
SHEN:SICommunication Services0.04% - 84
Grindr Inc
GRNDCommunication Services0.04% - 85
Taboola Inc
TBLAUnknown0.04% - 86
Angi Inc_None_0
ANGICommunication Services0.04% - 87
Altice Usa Inc. Class A
ATUSCommunication Services0.04% - 88
Gannett Co Inc 0.00000000
GCICommunication Services0.04% - 89
Shutterstock Inc
SSTKCommunication Services0.03% - 90
Nextdoor Holdings Inc Class A
KINDCommunication Services0.03% - 91
IBOTTA INC-CL A
IBTAConsumer Discretionary0.03% - 92
Stagwell Inc Class A
STGWCommunication Services0.03% - 93
Thryv Holdings Inc
THHGInformation Technology0.03% - 94
PUBMATIC INC-CLASS A
PUBMCommunication Services0.02% - 95
Clear Channel Outdoor Holdings Inc
CCOCommunication Services0.02% - 96
Mntn Inc Ordinary Shares - Class A
EVCOUnknown0.02% - 97
Liberty Latin America Ltd
LILACommunication Services0.02% - 98
Mediaalpha Inc
MAXInformation Technology0.02% - 99
The Marcus Corp.
MCSConsumer Discretionary0.02% - 100
Techtarget Inc
TTGTUnknown0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Meta Platforms, Inc. | META | 20.190% | ||
| 2 | Alphabet Inc | GOOGL | 14.530% | ||
| 3 | Alphabet Inc Class C | GOOG | 10.990% | ||
| 4 | Walt Disney Co | DIS | 4.190% | ||
| 5 | Netflix Inc Sedol 2857817 | NFLX | 4.170% | ||
| 6 | AT&T Inc | TBB | 4.130% | ||
| 7 | Verizon | VZ | 3.820% | ||
| 8 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 2.800% | ||
| 9 | Comcast Corp. Class A | CMCSA | 2.740% | ||
| 10 | Roblox Corp., Class A | RBLX | 2.420% | ||
| 11 | Warner Bros. Discovery, Inc | WBD | 2.110% | ||
| 12 | Electronic Arts, Inc. | EA | 1.760% | ||
| 13 | Take-Two Interactive Software, Inc. | TTWO | 1.740% | ||
| 14 | Live Nation Entertainment Inc. | LYV | 1.320% | ||
| 15 | Cco Holdings, Llc/ Cco Holdings Capital | CHTR | 1.310% | ||
| 16 | New Liberty Formula One Series C | FWONK | 1.280% | ||
| 17 | Reddit, Inc.: Class B | RDDT | 1.270% | ||
| 18 | Trade Desk Inc - Class A Shares | TTD | 1.210% | ||
| 19 | PINS | PINS | 1.120% | ||
| 20 | Omnicom Group Inc. | OMC | 1.000% | ||
| 21 | Tko Group Holdings | TKO | 0.930% | ||
| 22 | Fox Corp. Class A | FOXA | 0.870% | ||
| 23 | Roku Inc Class A | ROKU | 0.840% | ||
| 24 | News Corp A | NWSA | 0.760% | ||
| 25 | Echostar Corp. | SATS | 0.670% | ||
| 26 | Interpublic Group Of Cos. Inc. | IPG | 0.650% | ||
| 27 | Ast Spacemobile Inc | ASTS | 0.630% | ||
| 28 | Frontier Communications Pare | FYBR | 0.610% | ||
| 29 | Snap Inc. | SNAP | 0.580% | ||
| 30 | Fox Corp., B . | FOX | 0.570% | ||
| 31 | New York Times Company Class A | NYT | 0.570% | ||
| 32 | Match Group Inc. | MTCH | 0.550% | ||
| 33 | Liberty Broadband Corp - Class C Shares | LBRDK | 0.490% | ||
| 34 | Paramount Skydance Corp | PSKY | 0.400% | ||
| 35 | Lumen Technologies Inc | LUMN | 0.370% | ||
| 36 | Nexstar Media Group Inc | NXST | 0.370% | ||
| 37 | Sirius Xm Holdings Inc | SRXM34:BV | 0.300% | ||
| 38 | Liberty Live Group Ordinary Shares Series C | LLYVK | 0.280% | ||
| 39 | Telephone And Data Systems | TDS | 0.260% | ||
| 40 | Madison Square Garden Company (the) | MSGS | 0.230% | ||
| 41 | Zoominfo Technologies Inc | ZI | 0.210% | ||
| 42 | Tegna | TGNA | 0.210% | ||
| 43 | Cargurus, Inc. | CARG | 0.210% | ||
| 44 | Magnite Inc | MGNI | 0.200% | ||
| 45 | Cinemark Holdings Inc Cnk | CNK | 0.190% | ||
| 46 | Trump Media Technology Group Corp | DJT | 0.180% | ||
| 47 | IAC Inc. | IAC | 0.160% | ||
| 48 | Yelp Inc Common Stock USD.000001 | YELP | 0.120% | ||
| 49 | Cogent Communications Holdin | CCOI | 0.120% | ||
| 50 | Globalstar Inc | GSAT | 0.120% | ||
| 51 | Liberty Global Plc, Series A | LBTYA | 0.120% | ||
| 52 | Atlanta Braves Holdings, Inc | BATRK | 0.120% | ||
| 53 | Iridium Communications Inc | IRDM | 0.110% | ||
| 54 | Liberty Media Corp-Liberty Live | LLYVA | 0.110% | ||
| 55 | ZIFF DAVIS INC | ZD | 0.110% | ||
| 56 | Tripadvisor Inc | TRIP | 0.110% | ||
| 57 | John Wiley & Sons Inc | WLY | 0.110% | ||
| 58 | Madison Square Garden Entertainment Corp. | MSGE | 0.110% | ||
| 59 | Doubleverify Holdings Inc | DV | 0.110% | ||
| 60 | Liberty Global Ltd., Class C | LBTYK:LN | 0.110% | ||
| 61 | Imax Corp | IMX:SG | 0.100% | ||
| 62 | Lionsgate Studios Corp | LION:CA | 0.100% | ||
| 63 | Bny Cash Reserve | NMF | 0.100% | ||
| 64 | Idt Corp Class B | IDT | 0.090% | ||
| 65 | Fubotv Inc | FUBO | 0.090% | ||
| 66 | Amc Entertainment Holdings Inc | AMC | 0.080% | ||
| 67 | Liberty Latin America Ltd, Class C | LILAK | 0.070% | ||
| 68 | Liberty Broadband Corp Series C | LBRDA | 0.070% | ||
| 69 | Vimeo Inc 0.00000000 | VMEO | 0.070% | ||
| 70 | Uniti Group Inc | UNIT | 0.060% | ||
| 71 | Quinstreet Inc | QNST | 0.050% | ||
| 72 | GCI LIBERTY INC-CL C | GLIBK | 0.050% | ||
| 73 | Cable One Inc | CABO | 0.050% | ||
| 74 | Array Digital Infrastructure | AD | 0.050% | ||
| 75 | Integral Ad Science Holding Corp. | IAS | 0.050% | ||
| 76 | Cars.Com Inc | CARS | 0.050% | ||
| 77 | Sinclair Inc Class A | SBGI | 0.040% | ||
| 78 | Gogo Inc | GOGO | 0.040% | ||
| 79 | BUMBLE INC-A | BMBL | 0.040% | ||
| 80 | Scholastic Corp | SCHL | 0.040% | ||
| 81 | Rumble Inc Class A | RUM | 0.040% | ||
| 82 | EVERQUOTE INC - CLASS A | EVER | 0.040% | ||
| 83 | Sheng Siong Group Ltd | SHEN:SI | 0.040% | ||
| 84 | Grindr Inc | GRND | 0.040% | ||
| 85 | Taboola Inc | TBLA | 0.040% | ||
| 86 | Angi Inc_None_0 | ANGI | 0.040% | ||
| 87 | Altice Usa Inc. Class A | ATUS | 0.040% | ||
| 88 | Gannett Co Inc 0.00000000 | GCI | 0.040% | ||
| 89 | Shutterstock Inc | SSTK | 0.030% | ||
| 90 | Nextdoor Holdings Inc Class A | KIND | 0.030% | ||
| 91 | IBOTTA INC-CL A | IBTA | 0.030% | ||
| 92 | Stagwell Inc Class A | STGW | 0.030% | ||
| 93 | Thryv Holdings Inc | THHG | 0.030% | ||
| 94 | PUBMATIC INC-CLASS A | PUBM | 0.020% | ||
| 95 | Clear Channel Outdoor Holdings Inc | CCO | 0.020% | ||
| 96 | Mntn Inc Ordinary Shares - Class A | EVCO | 0.020% | ||
| 97 | Liberty Latin America Ltd | LILA | 0.020% | ||
| 98 | Mediaalpha Inc | MAX | 0.020% | ||
| 99 | The Marcus Corp. | MCS | 0.020% | ||
| 100 | Techtarget Inc | TTGT | 0.010% |