FBCG holdings
Fidelity Blue Chip Growth ETF
Positions
230 stored of 230 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | US67066G1040 | 67066G104 | 14.902% | $1.0B | Equity (common) | Corporate | United States | USD |
| 2 | APPLE INC | US0378331005 | 037833100 | 9.311% | $644.8M | Equity (common) | Corporate | United States | USD |
| 3 | ALPHABET INC ALPHABET INC CL A | US02079K3059 | 02079K305 | 9.266% | $641.7M | Equity (common) | Corporate | United States | USD |
| 4 | AMAZON.COM INC | US0231351067 | 023135106 | 5.861% | $405.9M | Equity (common) | Corporate | United States | USD |
| 5 | MICROSOFT CORP | US5949181045 | 594918104 | 4.943% | $342.3M | Equity (common) | Corporate | United States | USD |
| 6 | BROADCOM INC | US11135F1012 | 11135F101 | 4.377% | $303.1M | Equity (common) | Corporate | United States | USD |
| 7 | ELI LILLY and CO | US5324571083 | 532457108 | 2.707% | $187.4M | Equity (common) | Corporate | United States | USD |
| 8 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 30303M102 | 2.312% | $160.1M | Equity (common) | Corporate | United States | USD |
| 9 | MICRON TECHNOLOGY INC | US5951121038 | 595112103 | 1.973% | $136.7M | Equity (common) | Corporate | United States | USD |
| 10 | WESTERN DIGITAL CORP | US9581021055 | 958102105 | 1.593% | $110.3M | Equity (common) | Corporate | United States | USD |
| 11 | SANDISK CORP/DE SANDISK CORPORATION | US80004C2008 | 80004C200 | 1.285% | $89.0M | Equity (common) | Corporate | United States | USD |
| 12 | TESLA INC | US88160R1014 | 88160R101 | 1.281% | $88.7M | Equity (common) | Corporate | United States | USD |
| 13 | TAIWAN SEMICONDUCTOR MFG CO LTD TAIWAN SEMIC MFG CO LTD SP ADR | US8740391003 | 874039100 | 1.165% | $80.7M | Equity (common) | Corporate | Taiwan | USD |
| 14 | APPLOVIN CORP | US03831W1080 | 03831W108 | 1.160% | $80.3M | Equity (common) | Corporate | United States | USD |
| 15 | ADVANCED MICRO DEVICES INC | US0079031078 | 007903107 | 1.058% | $73.3M | Equity (common) | Corporate | United States | USD |
| 16 | MARVELL TECHNOLOGY INC | US5738741041 | 573874104 | 0.966% | $66.9M | Equity (common) | Corporate | United States | USD |
| 17 | MONOLITHIC POWER SYSTEMS INC MONOLITHIC POWER SYS INC | US6098391054 | 609839105 | 0.944% | $65.3M | Equity (common) | Corporate | United States | USD |
| 18 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 57636Q104 | 0.855% | $59.2M | Equity (common) | Corporate | United States | USD |
| 19 | SHARKNINJA INC | KYG8068L1086 | Not reported | 0.800% | $55.4M | Equity (common) | Corporate | Cayman Islands | USD |
| 20 | GE VERNOVA INC | US36828A1016 | 36828A101 | 0.768% | $53.1M | Equity (common) | Corporate | United States | USD |
| 21 | UNITEDHEALTH GROUP INC | US91324P1021 | 91324P102 | 0.679% | $47.0M | Equity (common) | Corporate | United States | USD |
| 22 | CELESTICA INC | CA15101Q2071 | 15101Q207 | 0.664% | $46.0M | Equity (common) | Corporate | Canada | USD |
| 23 | SEAGATE TECHNOLOGY HOLDINGS PLC | IE00BKVD2N49 | Not reported | 0.637% | $44.1M | Equity (common) | Corporate | Ireland | USD |
| 24 | ASTERA LABS INC | US04626A1034 | 04626A103 | 0.637% | $44.1M | Equity (common) | Corporate | United States | USD |
| 25 | WELLTOWER INC | US95040Q1040 | 95040Q104 | 0.616% | $42.6M | Equity (common) | Corporate | United States | USD |
| 26 | CROWDSTRIKE HOLDINGS INC | US22788C1053 | 22788C105 | 0.611% | $42.3M | Equity (common) | Corporate | United States | USD |
| 27 | BOEING CO | US0970231058 | 097023105 | 0.578% | $40.0M | Equity (common) | Corporate | United States | USD |
| 28 | GILEAD SCIENCES INC | US3755581036 | 375558103 | 0.566% | $39.2M | Equity (common) | Corporate | United States | USD |
| 29 | TARGET CORP | US87612E1064 | 87612E106 | 0.557% | $38.6M | Equity (common) | Corporate | United States | USD |
| 30 | NETFLIX INC | US64110L1061 | 64110L106 | 0.550% | $38.1M | Equity (common) | Corporate | United States | USD |
| 31 | PALO ALTO NETWORKS INC | US6974351057 | 697435105 | 0.540% | $37.4M | Equity (common) | Corporate | United States | USD |
| 32 | STARBUCKS CORP | US8552441094 | 855244109 | 0.534% | $37.0M | Equity (common) | Corporate | United States | USD |
| 33 | COMFORT SYSTEMS USA INC | US1999081045 | 199908104 | 0.497% | $34.4M | Equity (common) | Corporate | United States | USD |
| 34 | LAM RESEARCH CORP | US5128073062 | 512807306 | 0.492% | $34.1M | Equity (common) | Corporate | United States | USD |
| 35 | TWILIO INC TWILIO INC CLASS A | US90138F1021 | 90138F102 | 0.483% | $33.5M | Equity (common) | Corporate | United States | USD |
| 36 | LUMENTUM HOLDINGS INC | US55024U1097 | 55024U109 | 0.467% | $32.3M | Equity (common) | Corporate | United States | USD |
| 37 | SPACE EXPLORATION TECHNOLOGIES CORP SPACE EXPLORATION TECHNOLOGIES CORP A | US84615Q1031 | 84615Q103 | 0.448% | $31.0M | Equity (common) | Corporate | United States | USD |
| 38 | GE AEROSPACE | US3696043013 | 369604301 | 0.446% | $30.9M | Equity (common) | Corporate | United States | USD |
| 39 | DELTA AIR LINES INC DELTA AIR INC | US2473617023 | 247361702 | 0.441% | $30.6M | Equity (common) | Corporate | United States | USD |
| 40 | UNITED AIRLINES HOLDINGS INC | US9100471096 | 910047109 | 0.427% | $29.6M | Equity (common) | Corporate | United States | USD |
| 41 | ABBVIE INC | US00287Y1091 | 00287Y109 | 0.415% | $28.8M | Equity (common) | Corporate | United States | USD |
| 42 | ORACLE CORP | US68389X1054 | 68389X105 | 0.410% | $28.4M | Equity (common) | Corporate | United States | USD |
| 43 | CARVANA CO CARVANA CO CL A | US1468691027 | 146869102 | 0.383% | $26.5M | Equity (common) | Corporate | United States | USD |
| 44 | PALANTIR TECHNOLOGIES INC | US69608A1088 | 69608A108 | 0.375% | $26.0M | Equity (common) | Corporate | United States | USD |
| 45 | CLOUDFLARE INC | US18915M1071 | 18915M107 | 0.375% | $26.0M | Equity (common) | Corporate | United States | USD |
| 46 | HOWMET AEROSPACE INC | US4432011082 | 443201108 | 0.374% | $25.9M | Equity (common) | Corporate | United States | USD |
| 47 | LOWES COS INC | US5486611073 | 548661107 | 0.372% | $25.8M | Equity (common) | Corporate | United States | USD |
| 48 | ARITZIA INC | CA04045U1021 | 04045U102 | 0.370% | $25.6M | Equity (common) | Corporate | Canada | CAD |
| 49 | VICTORIA'S SECRET and CO | US9264001028 | 926400102 | 0.361% | $25.0M | Equity (common) | Corporate | United States | USD |
| 50 | BRINKER INTERNATIONAL INC | US1096411004 | 109641100 | 0.357% | $24.7M | Equity (common) | Corporate | United States | USD |
| 51 | SK HYNIX INC SK HYNIX INC ADR | US78392B2060 | 78392B206 | 0.352% | $24.4M | Equity (common) | Corporate | South Korea | USD |
| 52 | CHIPOTLE MEXICAN GRILL INC | US1696561059 | 169656105 | 0.348% | $24.1M | Equity (common) | Corporate | United States | USD |
| 53 | TJX COMPANIES INC TJX COMPANIES INC NEW | US8725401090 | 872540109 | 0.342% | $23.7M | Equity (common) | Corporate | United States | USD |
| 54 | APPLIED MATERIALS INC | US0382221051 | 038222105 | 0.332% | $23.0M | Equity (common) | Corporate | United States | USD |
| 55 | ROBINHOOD MARKETS INC | US7707001027 | 770700102 | 0.331% | $22.9M | Equity (common) | Corporate | United States | USD |
| 56 | AMPHENOL CORPORATION NEW AMPHENOL CORPORATION CL A | US0320951017 | 032095101 | 0.331% | $22.9M | Equity (common) | Corporate | United States | USD |
| 57 | DOORDASH INC | US25809K1051 | 25809K105 | 0.312% | $21.6M | Equity (common) | Corporate | United States | USD |
| 58 | ASML HOLDING NV ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES | USN070592100 | Not reported | 0.297% | $20.6M | Equity (common) | Corporate | Netherlands | USD |
| 59 | CEREBRAS SYSTEMS INC CEREBRAS SYSTEMS INC A | US15675D1037 | 15675D103 | 0.296% | $20.5M | Equity (common) | Corporate | United States | USD |
| 60 | CATERPILLAR INC | US1491231015 | 149123101 | 0.293% | $20.3M | Equity (common) | Corporate | United States | USD |
| 61 | ROSS STORES INC | US7782961038 | 778296103 | 0.288% | $19.9M | Equity (common) | Corporate | United States | USD |
| 62 | ALPHABET INC ALPHABET INC CL C | US02079K1079 | 02079K107 | 0.288% | $19.9M | Equity (common) | Corporate | United States | USD |
| 63 | CARPENTER TECHNOLOGY CORP | US1442851036 | 144285103 | 0.270% | $18.7M | Equity (common) | Corporate | United States | USD |
| 64 | COHERENT CORP | US19247G1076 | 19247G107 | 0.267% | $18.5M | Equity (common) | Corporate | United States | USD |
| 65 | VISA INC VISA INC CL A | US92826C8394 | 92826C839 | 0.255% | $17.6M | Equity (common) | Corporate | United States | USD |
| 66 | AFFIRM HOLDINGS INC | US00827B1061 | 00827B106 | 0.252% | $17.5M | Equity (common) | Corporate | United States | USD |
| 67 | AMER SPORTS INC | KYG0260P1028 | Not reported | 0.250% | $17.3M | Equity (common) | Corporate | Cayman Islands | USD |
| 68 | JOHNSON and JOHNSON | US4781601046 | 478160104 | 0.248% | $17.2M | Equity (common) | Corporate | United States | USD |
| 69 | GOLDMAN SACHS GROUP INC (THE) | US38141G1040 | 38141G104 | 0.246% | $17.0M | Equity (common) | Corporate | United States | USD |
| 70 | DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC CL C | US24703L2025 | 24703L202 | 0.245% | $17.0M | Equity (common) | Corporate | United States | USD |
| 71 | SHOPIFY INC SHOPIFY INC CL A | CA82509L1076 | 82509L107 | 0.240% | $16.7M | Equity (common) | Corporate | Canada | CAD |
| 72 | RH | US74967X1037 | 74967X103 | 0.228% | $15.8M | Equity (common) | Corporate | United States | USD |
| 73 | AXON ENTERPRISE INC | US05464C1018 | 05464C101 | 0.225% | $15.6M | Equity (common) | Corporate | United States | USD |
| 74 | HILTON WORLDWIDE HOLDINGS INC | US43300A2033 | 43300A203 | 0.220% | $15.2M | Equity (common) | Corporate | United States | USD |
| 75 | FTAI AVIATION LTD | KYG3730V1059 | Not reported | 0.203% | $14.1M | Equity (common) | Corporate | Cayman Islands | USD |
| 76 | CORNING INC | US2193501051 | 219350105 | 0.200% | $13.8M | Equity (common) | Corporate | United States | USD |
| 77 | MARRIOTT INTERNATIONAL INC/MD MARRIOTT INTERNATIONAL INC A | US5719032022 | 571903202 | 0.194% | $13.4M | Equity (common) | Corporate | United States | USD |
| 78 | CUMMINS INC | US2310211063 | 231021106 | 0.180% | $12.5M | Equity (common) | Corporate | United States | USD |
| 79 | JABIL INC | US4663131039 | 466313103 | 0.172% | $11.9M | Equity (common) | Corporate | United States | USD |
| 80 | UBER TECHNOLOGIES INC | US90353T1007 | 90353T100 | 0.167% | $11.6M | Equity (common) | Corporate | United States | USD |
| 81 | INTEL CORP | US4581401001 | 458140100 | 0.161% | $11.2M | Equity (common) | Corporate | United States | USD |
| 82 | REDDIT INC REDDIT INC A | US75734B1008 | 75734B100 | 0.152% | $10.5M | Equity (common) | Corporate | United States | USD |
| 83 | MORGAN STANLEY | US6174464486 | 617446448 | 0.150% | $10.4M | Equity (common) | Corporate | United States | USD |
| 84 | ROBLOX CORP | US7710491033 | 771049103 | 0.147% | $10.2M | Equity (common) | Corporate | United States | USD |
| 85 | KLA CORP | US4824801009 | 482480100 | 0.143% | $9.9M | Equity (common) | Corporate | United States | USD |
| 86 | EXXONMOBIL HOLDINGS CORP | US30233Q1085 | 30233Q108 | 0.143% | $9.9M | Equity (common) | Corporate | United States | USD |
| 87 | BLOOM ENERGY CORP BLOOM ENERGY CORP CL A | US0937121079 | 093712107 | 0.141% | $9.8M | Equity (common) | Corporate | United States | USD |
| 88 | ALNYLAM PHARMACEUTICALS INC | US02043Q1076 | 02043Q107 | 0.141% | $9.8M | Equity (common) | Corporate | United States | USD |
| 89 | SNOWFLAKE INC | US8334451098 | 833445109 | 0.139% | $9.6M | Equity (common) | Corporate | United States | USD |
| 90 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | US55405Y1001 | 55405Y100 | 0.137% | $9.5M | Equity (common) | Corporate | United States | USD |
| 91 | DUTCH BROS INC | US26701L1008 | 26701L100 | 0.137% | $9.5M | Equity (common) | Corporate | United States | USD |
| 92 | TTM TECHNOLOGIES INC | US87305R1095 | 87305R109 | 0.132% | $9.2M | Equity (common) | Corporate | United States | USD |
| 93 | HOME DEPOT INC | US4370761029 | 437076102 | 0.130% | $9.0M | Equity (common) | Corporate | United States | USD |
| 94 | WYNN RESORTS LTD | US9831341071 | 983134107 | 0.130% | $9.0M | Equity (common) | Corporate | United States | USD |
| 95 | PVH CORP | US6936561009 | 693656100 | 0.130% | $9.0M | Equity (common) | Corporate | United States | USD |
| 96 | SUNCOR ENERGY INC | CA8672241079 | 867224107 | 0.128% | $8.9M | Equity (common) | Corporate | Canada | CAD |
| 97 | FLEX LTD | SG9999000020 | Not reported | 0.126% | $8.7M | Equity (common) | Corporate | Singapore | USD |
| 98 | IES HOLDINGS INC | US44951W1062 | 44951W106 | 0.124% | $8.6M | Equity (common) | Corporate | United States | USD |
| 99 | ARISTA NETWORKS INC | US0404132054 | 040413205 | 0.122% | $8.5M | Equity (common) | Corporate | United States | USD |
| 100 | ON SEMICONDUCTOR CORP | US6821891057 | 682189105 | 0.122% | $8.5M | Equity (common) | Corporate | United States | USD |