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 |
|---|---|---|---|---|
| 201 | DraftKings Inc | 2,040 | 47.6K $ | 0.00 % |
| 202 | Take-Two Interactive Software Inc | 168 | 35.9K $ | 0.00 % |
| 203 | Reddit Inc | 228 | 33.6K $ | 0.00 % |
| 204 | Zoom Communications Inc | 264 | 25.6K $ | 0.00 % |
| 205 | ServiceNow Inc | 216 | 19.1K $ | 0.00 % |
| 206 | Sea Ltd | 216 | 18.3K $ | 0.00 % |
| 207 | Gap Inc/The | 696 | 17.1K $ | 0.00 % |
| 208 | Samsara Inc | 528 | 15.2K $ | 0.00 % |
| 209 | Danaher Corp | 84 | 15K $ | 0.00 % |
| 210 | Ball Corp | 240 | 14.7K $ | 0.00 % |
| 211 | MongoDB Inc | 48 | 12K $ | 0.00 % |
| 212 | Abercrombie & Fitch Co | 132 | 11.3K $ | 0.00 % |
| 213 | WeRide Inc | 1,452 | 11.2K $ | 0.00 % |
| 214 | American Eagle Outfitters Inc | 480 | 8.4K $ | 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