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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | GUARDANT HEALTH INC | US40131M1099 | 40131M109 | 0.121% | $8.4M | Equity (common) | Corporate | United States | USD |
| 102 | COSTCO WHOLESALE CORP | US22160K1051 | 22160K105 | 0.120% | $8.3M | Equity (common) | Corporate | United States | USD |
| 103 | BRITISH AMERICAN TOBACCO PLC BRITISH AMERICAN TOB PLC ADR | US1104481072 | 110448107 | 0.120% | $8.3M | Equity (common) | Corporate | United Kingdom | USD |
| 104 | WINGSTOP INC | US9741551033 | 974155103 | 0.119% | $8.2M | Equity (common) | Corporate | United States | USD |
| 105 | PACCAR INC | US6937181088 | 693718108 | 0.118% | $8.2M | Equity (common) | Corporate | United States | USD |
| 106 | JAMES HARDIE INDUSTRIES PLC JAMES HARDIE IND PLC | IE000R94NGM2 | Not reported | 0.114% | $7.9M | Equity (common) | Corporate | Ireland | USD |
| 107 | TD SYNNEX CORP | US87162W1009 | 87162W100 | 0.114% | $7.9M | Equity (common) | Corporate | United States | USD |
| 108 | VIATRIS INC | US92556V1061 | 92556V106 | 0.111% | $7.7M | Equity (common) | Corporate | United States | USD |
| 109 | NEXTPOWER INC | US65290E1010 | 65290E101 | 0.109% | $7.5M | Equity (common) | Corporate | United States | USD |
| 110 | DATADOG INC DATADOG INC CL A | US23804L1035 | 23804L103 | 0.108% | $7.5M | Equity (common) | Corporate | United States | USD |
| 111 | MEDLINE INC | US58507V1070 | 58507V107 | 0.106% | $7.4M | Equity (common) | Corporate | United States | USD |
| 112 | BATH and BODY WORKS INC | US0708301041 | 070830104 | 0.104% | $7.2M | Equity (common) | Corporate | United States | USD |
| 113 | TEXAS ROADHOUSE INC | US8826811098 | 882681109 | 0.103% | $7.1M | Equity (common) | Corporate | United States | USD |
| 114 | KIMBERLY-CLARK CORP | US4943681035 | 494368103 | 0.102% | $7.1M | Equity (common) | Corporate | United States | USD |
| 115 | TAPESTRY INC | US8760301072 | 876030107 | 0.097% | $6.7M | Equity (common) | Corporate | United States | USD |
| 116 | CIENA CORP | US1717793095 | 171779309 | 0.096% | $6.7M | Equity (common) | Corporate | United States | USD |
| 117 | REGAL REXNORD CORP | US7587501039 | 758750103 | 0.093% | $6.5M | Equity (common) | Corporate | United States | USD |
| 118 | SPROUTS FARMERS MARKET INC SPROUTS FMRS MKT INC | US85208M1027 | 85208M102 | 0.093% | $6.4M | Equity (common) | Corporate | United States | USD |
| 119 | SALESFORCE INC | US79466L3024 | 79466L302 | 0.093% | $6.4M | Equity (common) | Corporate | United States | USD |
| 120 | MODERNA INC | US60770K1079 | 60770K107 | 0.092% | $6.4M | Equity (common) | Corporate | United States | USD |
| 121 | NXP SEMICONDUCTORS NV | NL0009538784 | Not reported | 0.092% | $6.4M | Equity (common) | Corporate | Netherlands | USD |
| 122 | WARBY PARKER INC | US93403J1060 | 93403J106 | 0.092% | $6.4M | Equity (common) | Corporate | United States | USD |
| 123 | SNAP INC SNAP INC - A | US83304A1060 | 83304A106 | 0.091% | $6.3M | Equity (common) | Corporate | United States | USD |
| 124 | SERVICENOW INC | US81762P1021 | 81762P102 | 0.091% | $6.3M | Equity (common) | Corporate | United States | USD |
| 125 | RBC BEARINGS INC | US75524B1044 | 75524B104 | 0.090% | $6.2M | Equity (common) | Corporate | United States | USD |
| 126 | GLOBALFOUNDRIES INC | KYG393871085 | Not reported | 0.089% | $6.2M | Equity (common) | Corporate | Cayman Islands | USD |
| 127 | FIRST QUANTUM MINERALS LTD | CA3359341052 | 335934105 | 0.088% | $6.1M | Equity (common) | Corporate | Canada | CAD |
| 128 | CELSIUS HOLDINGS INC | US15118V2079 | 15118V207 | 0.088% | $6.1M | Equity (common) | Corporate | United States | USD |
| 129 | VERTIV HOLDINGS CO | US92537N1081 | 92537N108 | 0.086% | $6.0M | Equity (common) | Corporate | United States | USD |
| 130 | XPO INC | US9837931008 | 983793100 | 0.086% | $5.9M | Equity (common) | Corporate | United States | USD |
| 131 | TRAVERE THERAPEUTICS INC | US89422G1076 | 89422G107 | 0.086% | $5.9M | Equity (common) | Corporate | United States | USD |
| 132 | COMPASS INC | US20464U1007 | 20464U100 | 0.085% | $5.9M | Equity (common) | Corporate | United States | USD |
| 133 | FLOOR and DECOR HOLDINGS INC | US3397501012 | 339750101 | 0.084% | $5.8M | Equity (common) | Corporate | United States | USD |
| 134 | ATI INC | US01741R1023 | 01741R102 | 0.082% | $5.7M | Equity (common) | Corporate | United States | USD |
| 135 | OLD DOMINION FREIGHT LINES INC | US6795801009 | 679580100 | 0.080% | $5.5M | Equity (common) | Corporate | United States | USD |
| 136 | TERADYNE INC | US8807701029 | 880770102 | 0.079% | $5.5M | Equity (common) | Corporate | United States | USD |
| 137 | ARGENX SE ARGENX SE SPONSORED ADR | US04016X1019 | 04016X101 | 0.079% | $5.5M | Equity (common) | Corporate | Netherlands | USD |
| 138 | ENTERGY CORP NEW | US29364G1031 | 29364G103 | 0.077% | $5.4M | Equity (common) | Corporate | United States | USD |
| 139 | CAVA GROUP INC | US1489291021 | 148929102 | 0.077% | $5.3M | Equity (common) | Corporate | United States | USD |
| 140 | INSMED INC | US4576693075 | 457669307 | 0.076% | $5.3M | Equity (common) | Corporate | United States | USD |
| 141 | UNITED RENTALS INC | US9113631090 | 911363109 | 0.076% | $5.3M | Equity (common) | Corporate | United States | USD |
| 142 | SEA LTD SEA LTD ADR | US81141R1005 | 81141R100 | 0.076% | $5.2M | Equity (common) | Corporate | Cayman Islands | USD |
| 143 | URBAN OUTFITTERS | US9170471026 | 917047102 | 0.075% | $5.2M | Equity (common) | Corporate | United States | USD |
| 144 | BARCLAYS PLC BARCLAYS PLC ADR | US06738E2046 | 06738E204 | 0.073% | $5.1M | Equity (common) | Corporate | United Kingdom | USD |
| 145 | BANK OF AMERICA CORPORATION | US0605051046 | 060505104 | 0.073% | $5.1M | Equity (common) | Corporate | United States | USD |
| 146 | FERGUSON ENTERPRISES INC | US31488V1070 | 31488V107 | 0.072% | $5.0M | Equity (common) | Corporate | United States | USD |
| 147 | RIVIAN AUTOMOTIVE INC | US76954A1034 | 76954A103 | 0.071% | $4.9M | Equity (common) | Corporate | United States | USD |
| 148 | DANAHER CORP | US2358511028 | 235851102 | 0.071% | $4.9M | Equity (common) | Corporate | United States | USD |
| 149 | IAMGOLD CORP | CA4509131088 | 450913108 | 0.070% | $4.9M | Equity (common) | Corporate | Canada | USD |
| 150 | RALPH LAUREN CORP | US7512121010 | 751212101 | 0.070% | $4.9M | Equity (common) | Corporate | United States | USD |
| 151 | FORGENT POWER SOLUTIONS INC | US34631F1021 | 34631F102 | 0.070% | $4.8M | Equity (common) | Corporate | United States | USD |
| 152 | SERVICETITAN INC SERVICETITAN INC-A | US81764X1037 | 81764X103 | 0.068% | $4.7M | Equity (common) | Corporate | United States | USD |
| 153 | REVOLUTION MEDICINES INC | US76155X1000 | 76155X100 | 0.067% | $4.7M | Equity (common) | Corporate | United States | USD |
| 154 | CARNIVAL CORP LTD | BMG2004J1036 | Not reported | 0.067% | $4.6M | Equity (common) | Corporate | Bermuda | USD |
| 155 | ROCKET COMPANIES INC ROCKET COS INC | US77311W1018 | 77311W101 | 0.067% | $4.6M | Equity (common) | Corporate | United States | USD |
| 156 | PRAXIS PRECISION MEDICINES INC. | US74006W2070 | 74006W207 | 0.066% | $4.6M | Equity (common) | Corporate | United States | USD |
| 157 | COCA COLA CO | US1912161007 | 191216100 | 0.066% | $4.6M | Equity (common) | Corporate | United States | USD |
| 158 | FIGURE TECHNOLOGY SOLUTIONS INC FIGURE TECHNOLOGY SOLUTIONS INC A | US3493811034 | 349381103 | 0.066% | $4.6M | Equity (common) | Corporate | United States | USD |
| 159 | FIGMA INC FIGMA INC-CL A | US3168411052 | 316841105 | 0.066% | $4.6M | Equity (common) | Corporate | United States | USD |
| 160 | STERLING INFRASTRUCTURE INC | US8592411016 | 859241101 | 0.066% | $4.6M | Equity (common) | Corporate | United States | USD |
| 161 | DEFINIUM THERAPEUTICS INC | CA24477V1058 | 24477V105 | 0.065% | $4.5M | Equity (common) | Corporate | Canada | USD |
| 162 | TEREX CORP | US8807791038 | 880779103 | 0.065% | $4.5M | Equity (common) | Corporate | United States | USD |
| 163 | VIKING HOLDINGS LTD | BMG93A5A1010 | Not reported | 0.063% | $4.4M | Equity (common) | Corporate | Bermuda | USD |
| 164 | ELANCO ANIMAL HEALTH INC | US28414H1032 | 28414H103 | 0.063% | $4.4M | Equity (common) | Corporate | United States | USD |
| 165 | OLLIES BARGAIN OUTLET HLDGS INC OLLIES BARGAIN OUTLET HOLDINGS INC | US6811161099 | 681116109 | 0.062% | $4.3M | Equity (common) | Corporate | United States | USD |
| 166 | CITIGROUP INC | US1729674242 | 172967424 | 0.061% | $4.2M | Equity (common) | Corporate | United States | USD |
| 167 | SPHERE ENTERTAINMENT CO | US55826T1025 | 55826T102 | 0.060% | $4.1M | Equity (common) | Corporate | United States | USD |
| 168 | AGNICO EAGLE MINES LTD | CA0084741085 | 008474108 | 0.059% | $4.1M | Equity (common) | Corporate | Canada | USD |
| 169 | DAVE INC | US23834J2015 | 23834J201 | 0.059% | $4.1M | Equity (common) | Corporate | United States | USD |
| 170 | WOODWARD INC | US9807451037 | 980745103 | 0.058% | $4.0M | Equity (common) | Corporate | United States | USD |
| 171 | JPMORGAN CHASE and CO | US46625H1005 | 46625H100 | 0.058% | $4.0M | Equity (common) | Corporate | United States | USD |
| 172 | BJS WHOLESALE CLUB HOLDINGS INC BJS WHSL CLUB HLDGS INC | US05550J1016 | 05550J101 | 0.055% | $3.8M | Equity (common) | Corporate | United States | USD |
| 173 | SCHOLAR ROCK HOLDING CORP | US80706P1030 | 80706P103 | 0.054% | $3.8M | Equity (common) | Corporate | United States | USD |
| 174 | STMICROELECTRONICS NV STMICROELECTRONICS NV (NY REG)NEW YORK REGISTERED SHARES | US8610121027 | 861012102 | 0.054% | $3.7M | Equity (common) | Corporate | Netherlands | USD |
| 175 | INNIO GROUP HOLDING GMBH | NL00150745D9 | Not reported | 0.053% | $3.7M | Equity (common) | Corporate | Netherlands | USD |
| 176 | 3M CO | US88579Y1010 | 88579Y101 | 0.053% | $3.7M | Equity (common) | Corporate | United States | USD |
| 177 | FOX CORPORATION FOX CORP CL A | US35137L1052 | 35137L105 | 0.053% | $3.7M | Equity (common) | Corporate | United States | USD |
| 178 | CVS HEALTH CORP | US1266501006 | 126650100 | 0.053% | $3.7M | Equity (common) | Corporate | United States | USD |
| 179 | JAZZ PHARMACEUTICALS PLC JAZZ PHARMA PLC | IE00B4Q5ZN47 | Not reported | 0.053% | $3.6M | Equity (common) | Corporate | Ireland | USD |
| 180 | ROIVANT SCIENCES LTD | BMG762791017 | Not reported | 0.050% | $3.4M | Equity (common) | Corporate | Bermuda | USD |
| 181 | KYMERA THERAPEUTICS INC | US5015751044 | 501575104 | 0.047% | $3.3M | Equity (common) | Corporate | United States | USD |
| 182 | MONGODB INC MONGODB INC CL A | US60937P1066 | 60937P106 | 0.045% | $3.1M | Equity (common) | Corporate | United States | USD |
| 183 | VIA TRANSPORTATION INC | US92556W1045 | 92556W104 | 0.043% | $3.0M | Equity (common) | Corporate | United States | USD |
| 184 | ARXIS INC ARXIS INC A | US04339D1054 | 04339D105 | 0.039% | $2.7M | Equity (common) | Corporate | United States | USD |
| 185 | HEARTFLOW INC | US42238D1072 | 42238D107 | 0.039% | $2.7M | Equity (common) | Corporate | United States | USD |
| 186 | MADISON AIR SOLUTIONS CORP-A | US55658T1051 | 55658T105 | 0.038% | $2.6M | Equity (common) | Corporate | United States | USD |
| 187 | KESTRA MEDICAL TECHNOLOGIES INC | BMG524411052 | Not reported | 0.037% | $2.6M | Equity (common) | Corporate | Bermuda | USD |
| 188 | KLAVIYO INC KLAVIYO INC-A | US49845K1016 | 49845K101 | 0.036% | $2.5M | Equity (common) | Corporate | United States | USD |
| 189 | SWEETGREEN INC SWEETGREEN INC CL A | US87043Q1085 | 87043Q108 | 0.033% | $2.3M | Equity (common) | Corporate | United States | USD |
| 190 | PARABILIS MEDICINES INC | US6989551014 | 698955101 | 0.032% | $2.2M | Equity (common) | Corporate | United States | USD |
| 191 | AMKOR TECHNOLOGY INC | US0316521006 | 031652100 | 0.032% | $2.2M | Equity (common) | Corporate | United States | USD |
| 192 | AURORA INNOVATION INC | US0517741072 | 051774107 | 0.032% | $2.2M | Equity (common) | Corporate | United States | USD |
| 193 | APOTEX HEALTH CORP | CA03772D1015 | 03772D101 | 0.031% | $2.2M | Equity (common) | Corporate | Canada | CAD |
| 194 | REMITLY GLOBAL INC | US75960P1049 | 75960P104 | 0.029% | $2.0M | Equity (common) | Corporate | United States | USD |
| 195 | PRUDENTIAL FINL INC PRUDENTIAL FINANCIAL INC | US7443201022 | 744320102 | 0.028% | $1.9M | Equity (common) | Corporate | United States | USD |
| 196 | JANUX THERAPEUTICS INC | US47103J1051 | 47103J105 | 0.027% | $1.9M | Equity (common) | Corporate | United States | USD |
| 197 | VAXCYTE INC | US92243G1085 | 92243G108 | 0.026% | $1.8M | Equity (common) | Corporate | United States | USD |
| 198 | DPC HOLDINGS LTD | JE00BPK4NV88 | Not reported | 0.022% | $1.5M | Equity (common) | Corporate | Jersey | USD |
| 199 | CAPRI HOLDINGS LTD | VGG1890L1076 | Not reported | 0.019% | $1.3M | Equity (common) | Corporate | British Virgin Islands | USD |
| 200 | LEGEND BIOTECH CORP LEGEND BIOTECH CORP SPON ADR | US52490G1022 | 52490G102 | 0.018% | $1.3M | Equity (common) | Corporate | Cayman Islands | USD |