Holdings of Fidelity Blue Chip Growth ETF
Fidelity Covington Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 6.2B $ including 6.2B $ in equities, 99.7 %
- Positions
- 214 in 10 countries
- Top ten
- 61.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Bloom Energy Corp | 24,495 | 6.9M $ | 0.11 % |
| 102 | IES Holdings Inc | 10,688 | 6.9M $ | 0.11 % |
| 103 | Texas Roadhouse Inc | 42,108 | 6.8M $ | 0.11 % |
| 104 | PACCAR Inc | 54,706 | 6.5M $ | 0.10 % |
| 105 | AutoZone Inc | 1,707 | 6.3M $ | 0.10 % |
| 106 | Morgan Stanley | 33,067 | 6.3M $ | 0.10 % |
| 107 | Regal Rexnord Corp | 29,119 | 6.3M $ | 0.10 % |
| 108 | XPO Inc | 28,432 | 6.3M $ | 0.10 % |
| 109 | Celsius Holdings Inc | 186,149 | 6.2M $ | 0.10 % |
| 110 | RBC Bearings Inc | 10,409 | 6.2M $ | 0.10 % |
| 111 | TD SYNNEX Corp | 26,878 | 6.1M $ | 0.10 % |
| 112 | Floor & Decor Holdings Inc | 124,682 | 6M $ | 0.10 % |
| 113 | Five Below Inc | 25,394 | 6M $ | 0.10 % |
| 114 | Tapestry Inc | 40,507 | 5.9M $ | 0.09 % |
| 115 | Figure Technology Solutions Inc | 163,307 | 5.7M $ | 0.09 % |
| 116 | Kimberly-Clark Corp | 58,174 | 5.7M $ | 0.09 % |
| 117 | Dell Technologies Inc | 27,132 | 5.7M $ | 0.09 % |
| 118 | Herbalife Ltd | 340,130 | 5.6M $ | 0.09 % |
| 119 | PepsiCo Inc | 35,559 | 5.6M $ | 0.09 % |
| 120 | Travere Therapeutics Inc | 133,749 | 5.6M $ | 0.09 % |
| 121 | Regeneron Pharmaceuticals, Inc. | 7,952 | 5.6M $ | 0.09 % |
| 122 | Terawulf Inc | 256,065 | 5.6M $ | 0.09 % |
| 123 | Sprouts Farmers Market Inc | 67,620 | 5.5M $ | 0.09 % |
| 124 | IAMGOLD Corp | 322,481 | 5.4M $ | 0.09 % |
| 125 | Century Aluminum Co | 91,071 | 5.4M $ | 0.09 % |
| 126 | Guardant Health Inc | 61,811 | 5.4M $ | 0.09 % |
| 127 | Nokia Oyj | 412,839 | 5.3M $ | 0.09 % |
| 128 | Coinbase Global Inc | 27,893 | 5.2M $ | 0.08 % |
| 129 | Dutch Bros Inc | 90,884 | 5.2M $ | 0.08 % |
| 130 | Vistra Corp | 32,616 | 5.1M $ | 0.08 % |
| 131 | KLA Corp | 2,937 | 5.1M $ | 0.08 % |
| 132 | Warby Parker Inc | 230,959 | 5.1M $ | 0.08 % |
| 133 | Agnico Eagle Mines Ltd | 26,661 | 5M $ | 0.08 % |
| 134 | BJ's Wholesale Club Holdings Inc | 53,358 | 5M $ | 0.08 % |
| 135 | First Quantum Minerals Ltd | 204,517 | 5M $ | 0.08 % |
| 136 | Ferguson Enterprises Inc | 18,703 | 5M $ | 0.08 % |
| 137 | Keysight Technologies Inc | 14,063 | 4.9M $ | 0.08 % |
| 138 | Rocket Cos Inc | 335,470 | 4.9M $ | 0.08 % |
| 139 | Intuit Inc | 12,478 | 4.8M $ | 0.08 % |
| 140 | Rivian Automotive Inc | 295,309 | 4.8M $ | 0.08 % |
| 141 | Cava Group Inc | 50,462 | 4.7M $ | 0.08 % |
| 142 | Lyft Inc | 330,733 | 4.7M $ | 0.08 % |
| 143 | Constellation Energy Corp. | 14,786 | 4.6M $ | 0.07 % |
| 144 | Urban Outfitters Inc | 64,941 | 4.6M $ | 0.07 % |
| 145 | Moderna Inc | 98,940 | 4.5M $ | 0.07 % |
| 146 | Strategy Inc | 27,381 | 4.5M $ | 0.07 % |
| 147 | Ross Stores Inc | 19,611 | 4.5M $ | 0.07 % |
| 148 | Bath & Body Works Inc | 228,324 | 4.4M $ | 0.07 % |
| 149 | PayPal Holdings Inc | 88,180 | 4.4M $ | 0.07 % |
| 150 | Praxis Precision Medicines Inc | 13,678 | 4.4M $ | 0.07 % |
| 151 | ATI Inc | 27,874 | 4.3M $ | 0.07 % |
| 152 | Okta Inc | 58,413 | 4.3M $ | 0.07 % |
| 153 | Kontoor Brands Inc | 58,226 | 4.3M $ | 0.07 % |
| 154 | Ciena Corp | 8,000 | 4.2M $ | 0.07 % |
| 155 | TTM Technologies Inc | 26,630 | 4.2M $ | 0.07 % |
| 156 | Jazz Pharmaceuticals PLC | 20,704 | 4.2M $ | 0.07 % |
| 157 | Ralph Lauren Corp | 11,657 | 4.2M $ | 0.07 % |
| 158 | Terex Corp | 67,195 | 4.2M $ | 0.07 % |
| 159 | Roivant Sciences Ltd | 144,688 | 4.1M $ | 0.07 % |
| 160 | Dave Inc | 15,097 | 4.1M $ | 0.07 % |
| 161 | Procter & Gamble Co/The | 27,784 | 4.1M $ | 0.07 % |
| 162 | Akamai Technologies Inc | 39,519 | 4.1M $ | 0.07 % |
| 163 | Canadian Pacific Kansas City Ltd | 46,339 | 4M $ | 0.06 % |
| 164 | Carnival Corp | 151,761 | 4M $ | 0.06 % |
| 165 | FedEx Corp | 9,925 | 4M $ | 0.06 % |
| 166 | James Hardie Industries PLC | 188,746 | 4M $ | 0.06 % |
| 167 | PONY AI INC | 397,255 | 3.9M $ | 0.06 % |
| 168 | Lululemon Athletica Inc | 28,360 | 3.9M $ | 0.06 % |
| 169 | UnitedHealth Group Inc | 10,411 | 3.9M $ | 0.06 % |
| 170 | Sphere Entertainment Co | 26,977 | 3.8M $ | 0.06 % |
| 171 | Construction Partners Inc | 31,014 | 3.8M $ | 0.06 % |
| 172 | Snowflake Inc | 27,695 | 3.8M $ | 0.06 % |
| 173 | Woodward Inc | 10,377 | 3.8M $ | 0.06 % |
| 174 | Fastly Inc | 147,160 | 3.7M $ | 0.06 % |
| 175 | Alcoa Corp | 57,912 | 3.7M $ | 0.06 % |
| 176 | Compass Inc | 482,192 | 3.7M $ | 0.06 % |
| 177 | Scholar Rock Holding Corp | 78,058 | 3.6M $ | 0.06 % |
| 178 | Argenx SE | 4,653 | 3.6M $ | 0.06 % |
| 179 | RealReal Inc/The | 303,618 | 3.6M $ | 0.06 % |
| 180 | Teradyne Inc | 10,106 | 3.5M $ | 0.06 % |
| 181 | Elanco Animal Health Inc | 151,862 | 3.4M $ | 0.05 % |
| 182 | Cheesecake Factory Inc/The | 52,371 | 3.3M $ | 0.05 % |
| 183 | HeartFlow Inc | 101,579 | 3M $ | 0.05 % |
| 184 | Karman Holdings Inc | 38,721 | 2.6M $ | 0.04 % |
| 185 | Kestra Medical Technologies Ltd | 112,653 | 2.3M $ | 0.04 % |
| 186 | Sweetgreen Inc | 321,651 | 2.2M $ | 0.04 % |
| 187 | Aurora Innovation Inc | 351,174 | 2.1M $ | 0.03 % |
| 188 | Eaton Corp PLC | 4,381 | 1.9M $ | 0.03 % |
| 189 | Vaxcyte Inc | 31,742 | 1.8M $ | 0.03 % |
| 190 | Solstice Advanced Materials Inc | 21,236 | 1.7M $ | 0.03 % |
| 191 | LEGEND BIOTECH CORP | 64,416 | 1.5M $ | 0.02 % |
| 192 | MADISON AIR SOLUTIONS CORP-A | 20,000 | 763.6K $ | 0.01 % |
| 193 | Apogee Therapeutics Inc | 8,874 | 735.6K $ | 0.01 % |
| 194 | Wayfair Inc | 8,980 | 574.1K $ | 0.01 % |
| 195 | Viatris Inc | 35,400 | 528.9K $ | 0.01 % |
| 196 | Ascendis Pharma A/S | 1,766 | 405.1K $ | 0.01 % |
| 197 | Caris Life Sciences Inc | 9,879 | 187.7K $ | 0.00 % |
| 198 | Phoenix Education Partners Inc | 6,197 | 173.6K $ | 0.00 % |
| 199 | HCA Healthcare Inc | 323 | 140.3K $ | 0.00 % |
| 200 | BOBS DISCOUNT FURNITURE INC | 6,230 | 66.9K $ | 0.00 % |
Sector breakdown
- Technology 48.1 %
- Communication 15.5 %
- Consumer discretionary 14.0 %
- Health care 4.8 %
- Industrials 4.5 %
- Financials 1.7 %
- Consumer staples 0.6 %
- Real estate 0.6 %
- Materials 0.5 %
- Utilities 0.5 %
- Energy 0.3 %
- Unattributed 9.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.1 %
- CAD 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.8 %
- Canada 2.0 %
- Cayman Islands 1.2 %
- Taiwan 1.1 %
- Netherlands 0.4 %
- British Virgin Islands 0.1 %
- United Kingdom 0.1 %
- Bermuda 0.1 %
- Finland 0.1 %
- Ireland 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 191 | 5.9B $ | 94.81 % |
| 2 | Canada | 8 | 121.5M $ | 1.96 % |
| 3 | Cayman Islands | 5 | 73.3M $ | 1.18 % |
| 4 | Taiwan | 1 | 69.4M $ | 1.12 % |
| 5 | Netherlands | 3 | 25.2M $ | 0.41 % |
| 6 | British Virgin Islands | 1 | 8.5M $ | 0.14 % |
| 7 | United Kingdom | 1 | 7.4M $ | 0.12 % |
| 8 | Bermuda | 2 | 6.5M $ | 0.10 % |
| 9 | Finland | 1 | 5.3M $ | 0.09 % |
| 10 | Ireland | 1 | 4.2M $ | 0.07 % |
Cite this page
Titelia. "Holdings of Fidelity Blue Chip Growth ETF". https://titelia.com/en/funds/S000068173