Holdings of Fidelity Blue Chip Growth ETF
Fidelity Covington Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 6.9B $ including 6.9B $ in equities, 99.9 %
- Positions
- 230 in 13 countries
- Top ten
- 57.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 5,140,263 | 1B $ | 14.90 % |
| 2 | Apple Inc | 2,087,237 | 644.8M $ | 9.31 % |
| 3 | Alphabet Inc | 1,801,781 | 641.7M $ | 9.27 % |
| 4 | Amazon.com Inc | 1,494,558 | 405.9M $ | 5.86 % |
| 5 | Microsoft Corp | 736,549 | 342.3M $ | 4.94 % |
| 6 | Broadcom Inc | 778,618 | 303.1M $ | 4.38 % |
| 7 | Eli Lilly & Co | 163,157 | 187.4M $ | 2.71 % |
| 8 | Meta Platforms Inc | 287,559 | 160.1M $ | 2.31 % |
| 9 | Micron Technology Inc | 166,038 | 136.7M $ | 1.97 % |
| 10 | WESTERN DIGITAL CORP | 202,406 | 110.3M $ | 1.59 % |
| 11 | Sandisk Corp | 73,243 | 89M $ | 1.28 % |
| 12 | Tesla Inc | 285,033 | 88.7M $ | 1.28 % |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | 199,586 | 80.7M $ | 1.17 % |
| 14 | AppLovin Corp | 202,863 | 80.3M $ | 1.16 % |
| 15 | Advanced Micro Devices Inc | 153,937 | 73.3M $ | 1.06 % |
| 16 | Marvell Technology Inc | 356,723 | 66.9M $ | 0.97 % |
| 17 | MONOLITHIC POWER SYSTEMS INC | 45,826 | 65.3M $ | 0.94 % |
| 18 | Mastercard Inc | 103,271 | 59.2M $ | 0.85 % |
| 19 | SharkNinja Inc | 342,625 | 55.4M $ | 0.80 % |
| 20 | GE VERNOVA INC | 53,670 | 53.1M $ | 0.77 % |
| 21 | UnitedHealth Group Inc | 113,499 | 47M $ | 0.68 % |
| 22 | Celestica Inc | 138,773 | 46M $ | 0.66 % |
| 23 | SEAGATE TECHNOLOGY HOLDINGS PLC | 51,494 | 44.1M $ | 0.64 % |
| 24 | Astera Labs Inc | 141,649 | 44.1M $ | 0.64 % |
| 25 | Welltower Inc | 181,919 | 42.6M $ | 0.62 % |
| 26 | Crowdstrike Holdings Inc | 221,644 | 42.3M $ | 0.61 % |
| 27 | Boeing Co/The | 185,190 | 40M $ | 0.58 % |
| 28 | Gilead Sciences Inc | 301,197 | 39.2M $ | 0.57 % |
| 29 | Target Corp | 266,942 | 38.6M $ | 0.56 % |
| 30 | Netflix Inc | 531,326 | 38.1M $ | 0.55 % |
| 31 | Palo Alto Networks Inc | 112,626 | 37.4M $ | 0.54 % |
| 32 | STARBUCKS CORP | 351,405 | 37M $ | 0.53 % |
| 33 | COMFORT SYSTEMS USA INC | 19,908 | 34.4M $ | 0.50 % |
| 34 | Lam Research Corp | 116,306 | 34.1M $ | 0.49 % |
| 35 | Twilio Inc | 169,520 | 33.5M $ | 0.48 % |
| 36 | LUMENTUM HOLDINGS INC | 45,311 | 32.3M $ | 0.47 % |
| 37 | Space Exploration Technologies Corp | 285,961 | 31M $ | 0.45 % |
| 38 | General Electric Co | 85,729 | 30.9M $ | 0.45 % |
| 39 | Delta Air Lines Inc | 349,467 | 30.6M $ | 0.44 % |
| 40 | United Airlines Holdings Inc | 243,972 | 29.6M $ | 0.43 % |
| 41 | AbbVie Inc | 114,618 | 28.8M $ | 0.42 % |
| 42 | Oracle Corp | 218,787 | 28.4M $ | 0.41 % |
| 43 | Carvana Co | 425,716 | 26.5M $ | 0.38 % |
| 44 | Palantir Technologies Inc | 210,981 | 26M $ | 0.37 % |
| 45 | Cloudflare Inc | 93,059 | 26M $ | 0.37 % |
| 46 | Howmet Aerospace Inc | 91,742 | 25.9M $ | 0.37 % |
| 47 | Lowe's Cos Inc | 123,951 | 25.8M $ | 0.37 % |
| 48 | Aritzia Inc | 257,025 | 25.6M $ | 0.37 % |
| 49 | Victoria's Secret & Co | 282,136 | 25M $ | 0.36 % |
| 50 | Brinker International Inc | 115,573 | 24.7M $ | 0.36 % |
| 51 | SK HYNIX INC | 169,621 | 24.4M $ | 0.35 % |
| 52 | Chipotle Mexican Grill Inc | 646,817 | 24.1M $ | 0.35 % |
| 53 | TJX Cos Inc/The | 150,699 | 23.7M $ | 0.34 % |
| 54 | Applied Materials Inc | 45,323 | 23M $ | 0.33 % |
| 55 | Robinhood Markets Inc | 265,031 | 22.9M $ | 0.33 % |
| 56 | Amphenol Corp | 142,615 | 22.9M $ | 0.33 % |
| 57 | DoorDash Inc | 110,030 | 21.6M $ | 0.31 % |
| 58 | ASML Holding NV | 12,642 | 20.6M $ | 0.30 % |
| 59 | Cerebras Systems Inc | 103,038 | 20.5M $ | 0.30 % |
| 60 | CATERPILLAR INC | 24,885 | 20.3M $ | 0.29 % |
| 61 | Ross Stores Inc | 79,438 | 19.9M $ | 0.29 % |
| 62 | Alphabet Inc | 55,872 | 19.9M $ | 0.29 % |
| 63 | Carpenter Technology Corp | 35,965 | 18.7M $ | 0.27 % |
| 64 | Coherent Corp | 70,343 | 18.5M $ | 0.27 % |
| 65 | Visa Inc | 48,156 | 17.6M $ | 0.25 % |
| 66 | Affirm Holdings Inc | 244,335 | 17.5M $ | 0.25 % |
| 67 | AMER SPORTS INC | 486,620 | 17.3M $ | 0.25 % |
| 68 | Johnson & Johnson | 67,027 | 17.2M $ | 0.25 % |
| 69 | Goldman Sachs Group Inc/The | 16,696 | 17M $ | 0.25 % |
| 70 | Dell Technologies Inc | 41,839 | 17M $ | 0.24 % |
| 71 | Shopify Inc | 142,198 | 16.7M $ | 0.24 % |
| 72 | RH INC | 95,240 | 15.8M $ | 0.23 % |
| 73 | Axon Enterprise Inc | 29,534 | 15.6M $ | 0.23 % |
| 74 | Hilton Worldwide Holdings Inc | 47,430 | 15.2M $ | 0.22 % |
| 75 | FTAI Aviation Ltd | 68,402 | 14.1M $ | 0.20 % |
| 76 | Corning Inc | 99,969 | 13.8M $ | 0.20 % |
| 77 | Marriott International Inc/MD | 36,060 | 13.4M $ | 0.19 % |
| 78 | Cummins Inc | 19,697 | 12.5M $ | 0.18 % |
| 79 | Jabil Inc | 37,842 | 11.9M $ | 0.17 % |
| 80 | Uber Technologies Inc | 164,501 | 11.6M $ | 0.17 % |
| 81 | Intel Corp | 123,959 | 11.2M $ | 0.16 % |
| 82 | Reddit Inc | 74,819 | 10.5M $ | 0.15 % |
| 83 | Morgan Stanley | 49,236 | 10.4M $ | 0.15 % |
| 84 | ROBLOX Corp | 285,326 | 10.2M $ | 0.15 % |
| 85 | KLA Corp | 54,316 | 9.9M $ | 0.14 % |
| 86 | ExxonMobil Holdings Corp | 63,523 | 9.9M $ | 0.14 % |
| 87 | Bloom Energy Corp | 47,498 | 9.8M $ | 0.14 % |
| 88 | ALNYLAM PHARMACEUTICALS INC | 47,533 | 9.8M $ | 0.14 % |
| 89 | Snowflake Inc | 32,723 | 9.6M $ | 0.14 % |
| 90 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 37,830 | 9.5M $ | 0.14 % |
| 91 | Dutch Bros Inc | 144,379 | 9.5M $ | 0.14 % |
| 92 | TTM Technologies Inc | 79,479 | 9.2M $ | 0.13 % |
| 93 | Home Depot Inc/The | 27,170 | 9M $ | 0.13 % |
| 94 | WYNN RESORTS LTD | 90,530 | 9M $ | 0.13 % |
| 95 | PVH Corp | 103,484 | 9M $ | 0.13 % |
| 96 | Suncor Energy Inc | 132,162 | 8.9M $ | 0.13 % |
| 97 | Flex Ltd | 76,402 | 8.7M $ | 0.13 % |
| 98 | IES HOLDINGS INC | 11,576 | 8.6M $ | 0.12 % |
| 99 | Arista Networks Inc | 46,912 | 8.5M $ | 0.12 % |
| 100 | ON Semiconductor Corp | 103,665 | 8.5M $ | 0.12 % |
Sector breakdown
- Technology 52.0 %
- Communication 12.6 %
- Consumer discretionary 11.1 %
- Health care 5.3 %
- Industrials 5.2 %
- Financials 2.1 %
- Real estate 0.6 %
- Materials 0.5 %
- Consumer staples 0.5 %
- Energy 0.3 %
- Utilities 0.1 %
- Unattributed 9.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.1 %
- CAD 0.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.6 %
- Canada 1.7 %
- Taiwan 1.2 %
- Cayman Islands 1.2 %
- Netherlands 0.5 %
- South Korea 0.4 %
- United Kingdom 0.2 %
- Bermuda 0.2 %
- Germany 0.1 %
- Ireland 0.1 %
- British Virgin Islands 0.0 %
- Denmark 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 200 | 6.5B $ | 94.65 % |
| 2 | Canada | 8 | 114.4M $ | 1.65 % |
| 3 | Taiwan | 1 | 80.7M $ | 1.17 % |
| 4 | Cayman Islands | 5 | 80.2M $ | 1.16 % |
| 5 | Netherlands | 4 | 36.2M $ | 0.52 % |
| 6 | South Korea | 1 | 24.4M $ | 0.35 % |
| 7 | United Kingdom | 3 | 14.9M $ | 0.22 % |
| 8 | Bermuda | 3 | 10.4M $ | 0.15 % |
| 9 | Germany | 1 | 3.7M $ | 0.05 % |
| 10 | Ireland | 1 | 3.6M $ | 0.05 % |
| 11 | British Virgin Islands | 1 | 1.3M $ | 0.02 % |
| 12 | Denmark | 1 | 425.9K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Fidelity Blue Chip Growth ETF". https://titelia.com/en/funds/S000068173