FBCG Holdings — Fidelity Blue Chip Growth ETF
All 214 reported holdings of Fidelity Blue Chip Growth ETF (FBCG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 14.58% | $905.83M |
| Apple, Inc. | 9.61% | $597.22M |
| Alphabet, Inc. | 9.08% | $563.79M |
| Amazon.com, Inc. | 8.40% | $521.92M |
| Microsoft Corp. | 5.19% | $322.18M |
| Meta Platforms, Inc. | 3.89% | $241.77M |
| Broadcom, Inc. | 3.73% | $231.78M |
| ELI LILLY and CO | 2.25% | $139.63M |
| Netflix, Inc. | 2.22% | $138.18M |
| Marvell Technology, Inc. | 2.03% | $125.94M |
| Tesla, Inc. | 1.45% | $90.07M |
| Applovin Corp. | 1.26% | $78.11M |
| Western Digital Corp. | 1.19% | $73.93M |
| Taiwan Semiconductor Mfg Co. Ltd. | 1.12% | $69.44M |
| Monolithic Power Systems, Inc. | 1.03% | $64.03M |
| Celestica, Inc. | 0.88% | $54.69M |
| Lumentum Holdings, Inc. | 0.82% | $51.03M |
| Ge Vernova, Inc. | 0.82% | $50.94M |
| Micron Technology, Inc. | 0.82% | $50.92M |
| Sandisk Corp/de | 0.81% | $50.60M |
| Mastercard, Inc. | 0.80% | $49.87M |
| Gilead Sciences, Inc. | 0.68% | $42.46M |
| Sharkninja, Inc. | 0.67% | $41.54M |
| Boeing Co. | 0.63% | $39.26M |
| Starbucks Corp. | 0.61% | $38.08M |
| Welltower, Inc. | 0.58% | $35.92M |
| Astera Labs, Inc. | 0.54% | $33.66M |
| Carvana Co. | 0.50% | $31.33M |
| Ftai Aviation Ltd. | 0.49% | $30.69M |
| Oracle Corp. | 0.49% | $30.56M |
| Lowes Cos, Inc. | 0.48% | $29.88M |
| Coherent Corp. | 0.45% | $27.69M |
| Abbvie, Inc. | 0.42% | $26.32M |
| Target Corp. | 0.42% | $25.80M |
| Ge Aerospace | 0.39% | $24.48M |
| Aritzia, Inc. | 0.39% | $23.96M |
| Tjx Companies, Inc. | 0.39% | $23.94M |
| Amphenol Corporation New | 0.38% | $23.58M |
| Seagate Technology Holdings PLC | 0.38% | $23.54M |
| Twilio, Inc. | 0.38% | $23.33M |
| Palantir Technologies, Inc. | 0.37% | $23.09M |
| Howmet Aerospace, Inc. | 0.36% | $22.28M |
| Chipotle Mexican Grill, Inc. | 0.33% | $20.30M |
| Delta Air Lines, Inc. | 0.33% | $20.25M |
| Snap, Inc. | 0.31% | $18.99M |
| United Airlines Holdings, Inc. | 0.30% | $18.37M |
| Comfort Systems USA, Inc. | 0.30% | $18.35M |
| Cloudflare, Inc. | 0.29% | $18.32M |
| Brinker International, Inc. | 0.29% | $17.93M |
| Doordash, Inc. | 0.27% | $16.88M |
| Visa, Inc. | 0.26% | $16.40M |
| Shopify, Inc. | 0.25% | $15.60M |
| Affirm Holdings, Inc. | 0.23% | $14.59M |
| Nxp Semiconductors NV | 0.23% | $14.51M |
| Carpenter Technology Corp. | 0.23% | $14.26M |
| Goldman Sachs Group, Inc. (the) | 0.23% | $14.24M |
| Hilton Worldwide Holdings, Inc. | 0.23% | $14.20M |
| Alnylam Pharmaceuticals, Inc. | 0.23% | $14.00M |
| JOHNSON and JOHNSON | 0.22% | $13.95M |
| Corning, Inc. | 0.22% | $13.92M |
| Amer Sports, Inc. | 0.22% | $13.88M |
| Uber Technologies, Inc. | 0.21% | $12.93M |
| Lam Research Corp. | 0.21% | $12.85M |
| VICTORIA'S SECRET and CO | 0.20% | $12.68M |
| Rh | 0.20% | $12.43M |
| Cardinal Health, Inc. | 0.20% | $12.41M |
| Globalfoundries, Inc. | 0.20% | $12.39M |
| Cummins, Inc. | 0.20% | $12.33M |
| Marriott International Inc/md | 0.19% | $12.05M |
| Mckesson Corp. | 0.19% | $11.76M |
| Robinhood Markets, Inc. | 0.19% | $11.50M |
| Nrg Energy, Inc. | 0.18% | $11.19M |
| Nike, Inc. | 0.17% | $10.83M |
| Advanced Micro Devices, Inc. | 0.17% | $10.31M |
| Home Depot, Inc. | 0.16% | $10.24M |
| Caterpillar, Inc. | 0.16% | $10.07M |
| Crowdstrike Holdings, Inc. | 0.16% | $9.94M |
| Roblox Corp. | 0.16% | $9.91M |
| Jabil, Inc. | 0.16% | $9.90M |
| Macom Technology Solutions Holdings, Inc. | 0.16% | $9.75M |
| Wynn Resorts Ltd. | 0.16% | $9.71M |
| Nextpower, Inc. | 0.15% | $9.18M |
| Exxon Mobil Corp. | 0.14% | $9.00M |
| Capri Holdings Ltd. | 0.14% | $8.52M |
| Pvh Corp. | 0.13% | $8.32M |
| Costco Wholesale Corp. | 0.13% | $8.18M |
| Salesforce, Inc. | 0.13% | $7.81M |
| Suncor Energy, Inc. | 0.12% | $7.73M |
| Axon Enterprise, Inc. | 0.12% | $7.67M |
| Echostar Corp. | 0.12% | $7.64M |
| Boston Scientific Corp. | 0.12% | $7.60M |
| Entergy Corp. New | 0.12% | $7.56M |
| British American Tobacco PLC | 0.12% | $7.44M |
| Arista Networks, Inc. | 0.12% | $7.45M |
| Medline, Inc. | 0.12% | $7.33M |
| Cencora, Inc. | 0.12% | $7.31M |
| Wingstop, Inc. | 0.12% | $7.31M |
| Old Dominion Freight Lines, Inc. | 0.12% | $7.19M |
| Chevron Corp. New | 0.11% | $7.07M |
| Asml Holding NV | 0.11% | $7.03M |
| Bloom Energy Corp. | 0.11% | $6.94M |
| Ies Holdings, Inc. | 0.11% | $6.88M |
| Texas Roadhouse, Inc. | 0.11% | $6.78M |
| Paccar, Inc. | 0.10% | $6.50M |
| Autozone, Inc. | 0.10% | $6.32M |
| Morgan Stanley | 0.10% | $6.30M |
| Regal Rexnord Corp. | 0.10% | $6.26M |
| Xpo, Inc. | 0.10% | $6.26M |
| Celsius Holdings, Inc. | 0.10% | $6.25M |
| Rbc Bearings, Inc. | 0.10% | $6.24M |
| Td Synnex Corp. | 0.10% | $6.13M |
| FLOOR and DECOR HOLDINGS INC | 0.10% | $6.03M |
| Five Below, Inc. | 0.10% | $5.98M |
| Tapestry, Inc. | 0.09% | $5.88M |
| Figure Technology Solutions, Inc. | 0.09% | $5.73M |
| Kimberly-Clark Corp. | 0.09% | $5.73M |
| Dell Technologies, Inc. | 0.09% | $5.67M |
| Herbalife Ltd. | 0.09% | $5.65M |
| Travere Therapeutics, Inc. | 0.09% | $5.63M |
| Pepsico, Inc. | 0.09% | $5.64M |
| Regeneron Pharmaceuticals, Inc. | 0.09% | $5.62M |
| Terawulf, Inc. | 0.09% | $5.56M |
| Sprouts Farmers Market, Inc. | 0.09% | $5.53M |
| Iamgold Corp. | 0.09% | $5.44M |
| Century Aluminum Company | 0.09% | $5.41M |
| Guardant Health, Inc. | 0.09% | $5.38M |
| Nokia Corp. | 0.09% | $5.33M |
| Coinbase Global, Inc. | 0.08% | $5.24M |
| Dutch Bros, Inc. | 0.08% | $5.23M |
| Vistra Corp. | 0.08% | $5.15M |
| Kla Corp. | 0.08% | $5.14M |
| Warby Parker, Inc. | 0.08% | $5.11M |
| Agnico Eagle Mines Ltd. | 0.08% | $5.02M |
| Bjs Wholesale Club Holdings, Inc. | 0.08% | $5.01M |
| First Quantum Minerals Ltd. | 0.08% | $5.01M |
| Ferguson Enterprises, Inc. | 0.08% | $5.01M |
| Keysight Technologies, Inc. | 0.08% | $4.92M |
| Rocket Companies, Inc. | 0.08% | $4.90M |
| Rivian Automotive, Inc. | 0.08% | $4.84M |
| Intuit, Inc. | 0.08% | $4.85M |
| Cava Group, Inc. | 0.08% | $4.71M |
| Lyft, Inc. | 0.08% | $4.68M |
| Constellation Energy Corp. | 0.07% | $4.63M |
| Urban Outfitters | 0.07% | $4.57M |
| Moderna, Inc. | 0.07% | $4.55M |
| Strategy, Inc. | 0.07% | $4.53M |
| Ross Stores, Inc. | 0.07% | $4.47M |
| BATH and BODY WORKS INC | 0.07% | $4.44M |
| Paypal Holdings, Inc. | 0.07% | $4.42M |
| Praxis Precision Medicines Inc. | 0.07% | $4.36M |
| Ati, Inc. | 0.07% | $4.33M |
| Okta, Inc. | 0.07% | $4.30M |
| Kontoor Brands, Inc. | 0.07% | $4.27M |
| Ciena Corp. | 0.07% | $4.22M |
| Ttm Technologies, Inc. | 0.07% | $4.21M |
| Jazz Pharmaceuticals PLC | 0.07% | $4.20M |
| Terex Corp. | 0.07% | $4.18M |
| Ralph Lauren Corp. | 0.07% | $4.18M |
| Roivant Sciences Ltd. | 0.07% | $4.13M |
| Dave, Inc. | 0.07% | $4.11M |
| PROCTER and GAMBLE CO | 0.07% | $4.09M |
| Akamai Technologies, Inc. | 0.07% | $4.07M |
| Canadian Pacific Kansas City Ltd. | 0.06% | $4.03M |
| Carnival Corp. | 0.06% | $4.02M |
| Fedex Corp. | 0.06% | $4.00M |
| James Hardie Industries PLC | 0.06% | $3.96M |
| Pony Ai, Inc. | 0.06% | $3.92M |
| Lululemon Athletica, Inc. | 0.06% | $3.91M |
| Unitedhealth Group, Inc. | 0.06% | $3.86M |
| Sphere Entertainment Co. | 0.06% | $3.84M |
| Construction Partners, Inc. | 0.06% | $3.84M |
| Snowflake, Inc. | 0.06% | $3.78M |
| Woodward, Inc. | 0.06% | $3.77M |
| Fastly, Inc. | 0.06% | $3.72M |
| Alcoa Corp. | 0.06% | $3.69M |
| Compass, Inc. | 0.06% | $3.65M |
| Scholar Rock Holding Corp. | 0.06% | $3.64M |
| Argenx SE | 0.06% | $3.64M |
| Realreal (the) | 0.06% | $3.61M |
| Teradyne, Inc. | 0.06% | $3.47M |
| Elanco Animal Health, Inc. | 0.05% | $3.40M |
| Cheesecake Factory (the) | 0.05% | $3.29M |
| Heartflow, Inc. | 0.05% | $3.02M |
| Karman Holdings, Inc. | 0.04% | $2.63M |
| Kestra Medical Technologies, Inc. | 0.04% | $2.33M |
| Sweetgreen, Inc. | 0.04% | $2.21M |
| Aurora Innovation, Inc. | 0.03% | $2.06M |
| Eaton Corp. PLC | 0.03% | $1.90M |
| Vaxcyte, Inc. | 0.03% | $1.82M |
| Solstice Advanced Materials, Inc. | 0.03% | $1.74M |
| Legend Biotech Corp. | 0.02% | $1.52M |
| Madison Air Solutions Corp.-A | 0.01% | $763.60K |
| Apogee Therapeutics, Inc. | 0.01% | $735.57K |
| Wayfair, Inc. | 0.01% | $574.09K |
| Viatris, Inc. | 0.01% | $528.88K |
| Ascendis Pharma A/s | 0.01% | $405.09K |
| Caris Life Sciences, Inc. | 0.00% | $187.70K |
| Phoenix Education Partners, Inc. | 0.00% | $173.64K |
| Hca Healthcare, Inc. | 0.00% | $140.33K |
| Bobs Discount Furniture, Inc. | 0.00% | $66.91K |
| Draftkings, Inc. | 0.00% | $47.57K |
| Take-Two Interactv Softwr, Inc. | 0.00% | $35.91K |
| Reddit, Inc. | 0.00% | $33.57K |
| Zoom Communications, Inc. | 0.00% | $25.65K |
| Sea Ltd. | 0.00% | $18.33K |
| Servicenow, Inc. | 0.00% | $19.07K |
| Gap, Inc. | 0.00% | $17.11K |
| Mongodb, Inc. | 0.00% | $12.04K |
| ABERCROMBIE and FITCH CO | 0.00% | $11.27K |
| Ball Corp. | 0.00% | $14.66K |
| Samsara, Inc. | 0.00% | $15.17K |
| Danaher Corp. | 0.00% | $15.03K |
| Weride, Inc. | 0.00% | $11.21K |
| American Eagle Outfitters, Inc. | 0.00% | $8.36K |
FBCG overview: performance, fees, allocation and SEC filings