Fidelity Blue Chip Growth ETF

Fund Profile

Fund profile

Tickers

FBCG

Fund manager

Fidelity Small-Mid Factor ETF

Total assets

$1.98 bn

Liabilities

$1.04 mm

Net assets

$1.97 bn

Number of holdings

216.00

FBCG stock data

1M 3M 6M 1Y

Top 200 of 216 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	269.49 mm	2.30 mm shares	13.65	Common equity	Long	USA
AAPL Apple Inc.	214.45 mm	965.63 k shares	10.86	Common equity	Long	USA
MSFT Microsoft Corporation	178.88 mm	427.58 k shares	9.06	Common equity	Long	USA
AMZN Amazon.com, Inc.	176.90 mm	946.11 k shares	8.96	Common equity	Long	USA
GOOG Alphabet Inc.	134.25 mm	782.60 k shares	6.80	Common equity	Long	USA
META Meta Platforms, Inc.	97.62 mm	205.59 k shares	4.95	Common equity	Long	USA
LLY Eli Lilly and Company	56.45 mm	70.18 k shares	2.86	Common equity	Long	USA
NFLX Netflix, Inc.	45.17 mm	71.89 k shares	2.29	Common equity	Long	USA
SNAP Snap Inc.	27.37 mm	2.05 mm shares	1.39	Common equity	Long	USA
NXP SEMICONDUCTORS NV	25.56 mm	97.13 k shares	1.29	Common equity	Long	Netherlands
UNH UnitedHealth Group Incorporated	24.78 mm	43.01 k shares	1.26	Common equity	Long	USA
UBER Uber Technologies, Inc.	23.80 mm	369.11 k shares	1.21	Common equity	Long	USA
MRVL Marvell Technology, Inc.	23.07 mm	344.46 k shares	1.17	Common equity	Long	USA
MA Mastercard Incorporated	21.79 mm	47.00 k shares	1.10	Common equity	Long	USA
LOW Lowe's Companies, Inc.	19.95 mm	81.25 k shares	1.01	Common equity	Long	USA
TSLA Tesla, Inc.	19.37 mm	83.46 k shares	0.98	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	16.61 mm	15.40 k shares	0.84	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	15.82 mm	95.44 k shares	0.80	Common equity	Long	Taiwan
BSX Boston Scientific Corporation	15.02 mm	203.37 k shares	0.76	Common equity	Long	USA
ON ON Semiconductor Corporation	12.19 mm	155.79 k shares	0.62	Common equity	Long	USA
LULU Lululemon Athletica Inc.	11.53 mm	44.57 k shares	0.58	Common equity	Long	USA
TJX The TJX Companies, Inc.	11.33 mm	100.27 k shares	0.57	Common equity	Long	USA
DECK Deckers Outdoor Corporation	11.28 mm	12.23 k shares	0.57	Common equity	Long	USA
Broadcom Pte. Ltd.	11.00 mm	68.48 k shares	0.56	Common equity	Long	USA
NVO Novo Nordisk A/S	10.90 mm	82.16 k shares	0.55	Common equity	Long	Denmark
ABNB Airbnb, Inc.	10.71 mm	76.73 k shares	0.54	Common equity	Long	USA
BA The Boeing Company	10.64 mm	55.81 k shares	0.54	Common equity	Long	USA
GLOBALFOUNDRIES INC	10.28 mm	201.52 k shares	0.52	Common equity	Long	Cayman Islands
ZTS Zoetis Inc.	9.47 mm	52.61 k shares	0.48	Common equity	Long	USA
CVNA Carvana Co.	9.43 mm	70.79 k shares	0.48	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	9.38 mm	10.87 k shares	0.48	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	9.20 mm	169.45 k shares	0.47	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	9.19 mm	62.28 k shares	0.47	Common equity	Long	USA
LYFT Lyft, Inc.	8.85 mm	734.62 k shares	0.45	Common equity	Long	USA
COIN Coinbase Global, Inc.	8.05 mm	35.89 k shares	0.41	Common equity	Long	USA
OKTA Okta, Inc.	7.68 mm	81.80 k shares	0.39	Common equity	Long	USA
AXP American Express Company	7.61 mm	30.09 k shares	0.39	Common equity	Long	USA
NKE NIKE, Inc.	7.61 mm	101.63 k shares	0.39	Common equity	Long	USA
WMT Walmart Inc.	7.21 mm	105.04 k shares	0.37	Common equity	Long	USA
FTAI AVIATION LTD	7.05 mm	63.28 k shares	0.36	Common equity	Long	Cayman Islands
AMD Advanced Micro Devices, Inc.	6.98 mm	48.35 k shares	0.35	Common equity	Long	USA
SBUX Starbucks Corporation	6.91 mm	88.69 k shares	0.35	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	6.70 mm	303.87 k shares	0.34	Common equity	Long	USA
FANG Diamondback Energy, Inc.	6.68 mm	32.99 k shares	0.34	Common equity	Long	USA
DHR Danaher Corporation	6.46 mm	23.31 k shares	0.33	Common equity	Long	USA
RH RH	6.45 mm	22.24 k shares	0.33	Common equity	Long	USA
PDD PDD Holdings Inc.	6.43 mm	49.88 k shares	0.33	Common equity	Long	Cayman Islands
NOW ServiceNow, Inc.	6.23 mm	7.65 k shares	0.32	Common equity	Long	USA
TER Teradyne, Inc.	6.12 mm	46.70 k shares	0.31	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	6.03 mm	27.89 k shares	0.31	Common equity	Long	USA
MU Micron Technology, Inc.	5.94 mm	54.11 k shares	0.30	Common equity	Long	USA
PG The Procter & Gamble Company	5.68 mm	35.35 k shares	0.29	Common equity	Long	USA
INTU Intuit Inc.	5.63 mm	8.70 k shares	0.29	Common equity	Long	USA
SQ Block, Inc.	5.47 mm	88.38 k shares	0.28	Common equity	Long	USA
CROX Crocs, Inc.	5.46 mm	40.65 k shares	0.28	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	5.37 mm	12.07 k shares	0.27	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	5.35 mm	326.31 k shares	0.27	Common equity	Long	USA
HUBS HubSpot, Inc.	5.32 mm	10.70 k shares	0.27	Common equity	Long	USA
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES	4.97 mm	5.30 k shares	0.25	Common equity	Long	Netherlands
EOG EOG Resources, Inc.	4.83 mm	38.12 k shares	0.24	Common equity	Long	USA
GE General Electric Company	4.79 mm	28.12 k shares	0.24	Common equity	Long	USA
V Visa Inc.	4.69 mm	17.65 k shares	0.24	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	4.62 mm	9.08 k shares	0.23	Common equity	Long	USA
PGR The Progressive Corporation	4.41 mm	20.58 k shares	0.22	Common equity	Long	USA
WELL Welltower Inc.	4.34 mm	39.05 k shares	0.22	Common equity	Long	USA
MRK Merck & Co., Inc.	4.32 mm	38.23 k shares	0.22	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	4.25 mm	96.95 k shares	0.22	Common equity	Long	USA
SG Sweetgreen, Inc.	4.21 mm	153.08 k shares	0.21	Common equity	Long	USA
XOM Exxon Mobil Corporation	4.16 mm	35.05 k shares	0.21	Common equity	Long	USA
PVH PVH Corp.	4.15 mm	40.71 k shares	0.21	Common equity	Long	USA
DELL Dell Technologies Inc.	4.06 mm	35.73 k shares	0.21	Common equity	Long	USA
WDC Western Digital Corporation	3.99 mm	59.50 k shares	0.20	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.99 mm	22.05 k shares	0.20	Common equity	Long	USA
DKNG DraftKings Inc.	3.89 mm	105.40 k shares	0.20	Common equity	Long	USA
HWM Howmet Aerospace Inc.	3.87 mm	40.49 k shares	0.20	Common equity	Long	USA
C Citigroup Inc.	3.73 mm	57.49 k shares	0.19	Common equity	Long	USA
SYK Stryker Corporation	3.64 mm	11.12 k shares	0.18	Common equity	Long	USA
OXY Occidental Petroleum Corporation	3.56 mm	58.51 k shares	0.18	Common equity	Long	USA
ORCL Oracle Corporation	3.49 mm	25.03 k shares	0.18	Common equity	Long	USA
WRBY Warby Parker Inc.	3.19 mm	193.66 k shares	0.16	Common equity	Long	USA
EATON CORP PLC	3.02 mm	9.90 k shares	0.15	Common equity	Long	Ireland
MCD McDonald's Corporation	2.72 mm	10.23 k shares	0.14	Common equity	Long	USA
SE Sea Limited	2.70 mm	41.12 k shares	0.14	Common equity	Long	Cayman Islands
PENN PENN Entertainment, Inc.	2.62 mm	131.23 k shares	0.13	Common equity	Long	USA
ADBE Adobe Inc.	2.61 mm	4.74 k shares	0.13	Common equity	Long	USA
DDOG Datadog, Inc.	2.59 mm	22.28 k shares	0.13	Common equity	Long	USA
SNOW Snowflake Inc.	2.57 mm	19.68 k shares	0.13	Common equity	Long	USA
MAR Marriott International, Inc.	2.56 mm	11.27 k shares	0.13	Common equity	Long	USA
LRCX Lam Research Corporation	2.55 mm	2.77 k shares	0.13	Common equity	Long	USA
CRS Carpenter Technology Corporation	2.53 mm	17.36 k shares	0.13	Common equity	Long	USA
OWL Blue Owl Capital Inc.	2.53 mm	132.44 k shares	0.13	Common equity	Long	USA
THC Tenet Healthcare Corporation	2.50 mm	16.70 k shares	0.13	Common equity	Long	USA
MS Morgan Stanley	2.49 mm	24.11 k shares	0.13	Common equity	Long	USA
GLW Corning Incorporated	2.49 mm	62.14 k shares	0.13	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	2.42 mm	24.80 k shares	0.12	Common equity	Long	USA
SHARKNINJA INC	2.39 mm	31.08 k shares	0.12	Common equity	Long	Cayman Islands
FDX FedEx Corporation	2.32 mm	7.68 k shares	0.12	Common equity	Long	USA
RDDT Reddit, Inc.	2.30 mm	37.73 k shares	0.12	Common equity	Long	USA
TGT Target Corporation	2.24 mm	14.89 k shares	0.11	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	2.23 mm	36.92 k shares	0.11	Common equity	Long	USA
FLUTTER ENTERTAINMENT PLC	2.23 mm	11.28 k shares	0.11	Common equity	Long	Ireland
CZR Caesars Entertainment, Inc.	2.14 mm	53.52 k shares	0.11	Common equity	Long	USA
CCJ Cameco Corporation	2.11 mm	46.44 k shares	0.11	Common equity	Long	Canada
ARITZIA INC	2.11 mm	64.22 k shares	0.11	Common equity	Long	Canada
SHOP Shopify Inc.	2.10 mm	34.33 k shares	0.11	Common equity	Long	Canada
KKR KKR & Co. Inc.	2.08 mm	16.85 k shares	0.11	Common equity	Long	USA
PM Philip Morris International Inc.	2.07 mm	17.99 k shares	0.10	Common equity	Long	USA
ANET Arista Networks, Inc.	2.03 mm	5.87 k shares	0.10	Common equity	Long	USA
DHI D.R. Horton, Inc.	2.03 mm	11.26 k shares	0.10	Common equity	Long	USA
MDB MongoDB, Inc.	2.02 mm	8.01 k shares	0.10	Common equity	Long	USA
APO Apollo Global Management, Inc.	1.89 mm	15.11 k shares	0.10	Common equity	Long	USA
CELH Celsius Holdings, Inc.	1.89 mm	40.30 k shares	0.10	Common equity	Long	USA
FIVE Five Below, Inc.	1.88 mm	25.91 k shares	0.10	Common equity	Long	USA
TEVA PHARMACEUTICAL IND ADR	1.86 mm	106.74 k shares	0.09	Common equity	Long	Israel
FERGUSON PLC	1.72 mm	7.73 k shares	0.09	Common equity	Long	Jersey
GEV GE Vernova Inc.	1.71 mm	9.59 k shares	0.09	Common equity	Long	USA
ATI ATI Inc.	1.70 mm	25.10 k shares	0.09	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.66 mm	9.10 k shares	0.08	Common equity	Long	USA
MRNA Moderna, Inc.	1.65 mm	13.83 k shares	0.08	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	1.62 mm	6.80 k shares	0.08	Common equity	Long	USA
SPOTIFY TECHNOLOGY SA	1.61 mm	4.68 k shares	0.08	Common equity	Long	Luxembourg
SNPS Synopsys, Inc.	1.47 mm	2.64 k shares	0.07	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.47 mm	2.39 k shares	0.07	Common equity	Long	USA
MCO Moody's Corporation	1.46 mm	3.19 k shares	0.07	Common equity	Long	USA
PINS Pinterest, Inc.	1.45 mm	45.53 k shares	0.07	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	1.43 mm	14.40 k shares	0.07	Common equity	Long	USA
ZG Zillow Group Inc.	1.40 mm	28.66 k shares	0.07	Common equity	Long	USA
EXP Eagle Materials Inc.	1.35 mm	4.96 k shares	0.07	Common equity	Long	USA
QRVO Qorvo, Inc.	1.29 mm	10.74 k shares	0.07	Common equity	Long	USA
PHM PulteGroup, Inc.	1.27 mm	9.64 k shares	0.06	Common equity	Long	USA
BLD TopBuild Corp.	1.27 mm	2.66 k shares	0.06	Common equity	Long	USA
VMC Vulcan Materials Company	1.26 mm	4.61 k shares	0.06	Common equity	Long	USA
SPR Spirit AeroSystems Holdings, Inc.	1.26 mm	34.63 k shares	0.06	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	1.25 mm	2.11 k shares	0.06	Common equity	Long	USA
APP AppLovin Corporation	1.23 mm	15.89 k shares	0.06	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.21 mm	3.44 k shares	0.06	Common equity	Long	USA
HD The Home Depot, Inc.	1.19 mm	3.22 k shares	0.06	Common equity	Long	USA
TOST Toast, Inc.	1.18 mm	45.25 k shares	0.06	Common equity	Long	USA
ENPH Enphase Energy, Inc.	1.18 mm	10.27 k shares	0.06	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	1.15 mm	6.89 k shares	0.06	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.14 mm	5.37 k shares	0.06	Common equity	Long	USA
SAP SAP SE	1.14 mm	5.38 k shares	0.06	Common equity	Long	Germany
GAP The Gap, Inc.	1.12 mm	47.82 k shares	0.06	Common equity	Long	USA
LEGN Legend Biotech Corporation	1.11 mm	19.77 k shares	0.06	Common equity	Long	Cayman Islands
ELF e.l.f. Beauty, Inc.	1.08 mm	6.24 k shares	0.05	Common equity	Long	USA
AYI Acuity Brands, Inc.	1.07 mm	4.27 k shares	0.05	Common equity	Long	USA
ACVA ACV Auctions Inc.	1.07 mm	62.80 k shares	0.05	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	1.07 mm	6.92 k shares	0.05	Common equity	Long	USA
CIEN Ciena Corporation	1.05 mm	19.97 k shares	0.05	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	1.05 mm	43.68 k shares	0.05	Common equity	Long	USA
TDG TransDigm Group Incorporated	984.90 k	761.00 shares	0.05	Common equity	Long	USA
Jefferies Group Inc	978.67 k	16.74 k shares	0.05	Common equity	Long	USA
EME EMCOR Group, Inc.	965.26 k	2.57 k shares	0.05	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	954.25 k	21.01 k shares	0.05	Common equity	Long	USA
KVUE Kenvue Inc.	952.64 k	51.52 k shares	0.05	Common equity	Long	USA
GM General Motors Company	943.84 k	21.30 k shares	0.05	Common equity	Long	USA
AMER SPORTS INC	937.91 k	80.79 k shares	0.05	Common equity	Long	Cayman Islands
CHRW C.H. Robinson Worldwide, Inc.	935.47 k	10.51 k shares	0.05	Common equity	Long	USA
LINDE PLC	926.05 k	2.04 k shares	0.05	Common equity	Long	Ireland
DUOL Duolingo, Inc.	906.12 k	5.27 k shares	0.05	Common equity	Long	USA
QSR Restaurant Brands International Inc.	899.73 k	12.85 k shares	0.05	Common equity	Long	Canada
PLTR Palantir Technologies Inc.	875.35 k	32.55 k shares	0.04	Common equity	Long	USA
COST Costco Wholesale Corporation	872.96 k	1.06 k shares	0.04	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	859.02 k	1.96 k shares	0.04	Common equity	Long	USA
DOLLARAMA INC	837.99 k	8.94 k shares	0.04	Common equity	Long	Canada
ODDITY TECH LTD A	820.10 k	20.28 k shares	0.04	Common equity	Long	Israel
HDB HDFC Bank Limited	816.68 k	13.61 k shares	0.04	Common equity	Long	India
TKO TKO Group Holdings, Inc.	816.52 k	7.47 k shares	0.04	Common equity	Long	USA
FSLR First Solar, Inc.	771.95 k	3.57 k shares	0.04	Common equity	Long	USA
KEY KeyCorp	746.35 k	46.27 k shares	0.04	Common equity	Long	USA
VIKING HOLDINGS LTD	709.32 k	19.87 k shares	0.04	Common equity	Long	Bermuda
GARMIN LTD	697.33 k	4.07 k shares	0.04	Common equity	Long	Switzerland
LIF Life360, Inc. Common Stock	682.44 k	20.34 k shares	0.03	Common equity	Long	USA
GKOS Glaukos Corporation	679.82 k	5.80 k shares	0.03	Common equity	Long	USA
AZEK The AZEK Company Inc.	670.25 k	14.93 k shares	0.03	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	668.14 k	19.37 k shares	0.03	Common equity	Long	USA
MCK McKesson Corporation	658.98 k	1.07 k shares	0.03	Common equity	Long	USA
CCL Carnival Corporation & plc	656.35 k	39.40 k shares	0.03	Common equity	Long	Panama
RL Ralph Lauren Corporation	645.64 k	3.68 k shares	0.03	Common equity	Long	USA
SECURE ENERGY SERVICES INC	634.25 k	71.84 k shares	0.03	Common equity	Long	Canada
TTWO Take-Two Interactive Software, Inc.	632.23 k	4.20 k shares	0.03	Common equity	Long	USA
FLR Fluor Corporation	624.19 k	12.98 k shares	0.03	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	616.75 k	2.87 k shares	0.03	Common equity	Long	USA
TMDX TransMedics Group, Inc.	606.03 k	4.26 k shares	0.03	Common equity	Long	USA
CAVA CAVA Group, Inc.	604.19 k	7.17 k shares	0.03	Common equity	Long	USA
PI Impinj, Inc.	601.32 k	3.78 k shares	0.03	Common equity	Long	USA
HSY The Hershey Company	598.56 k	3.03 k shares	0.03	Common equity	Long	USA
TCPTF Thompson Creek Metals Company Inc	590.00 k	11.25 k shares	0.03	Common equity	Long	Canada
TRANE TECHNOLOGIES PLC	578.30 k	1.73 k shares	0.03	Common equity	Long	Ireland
SHELL PLC SPONS ADR	573.31 k	7.83 k shares	0.03	Common equity	Long	UK
MAKEMYTRIP LIMITED	570.71 k	6.10 k shares	0.03	Common equity	Long	Mauritius
IP International Paper Company	560.60 k	12.06 k shares	0.03	Common equity	Long	USA
CRH PLC	556.71 k	6.50 k shares	0.03	Common equity	Long	Ireland
USB U.S. Bancorp	556.47 k	12.40 k shares	0.03	Common equity	Long	USA
NTRA Natera, Inc.	555.06 k	5.42 k shares	0.03	Common equity	Long	USA
WSO Watsco, Inc.	554.10 k	1.13 k shares	0.03	Common equity	Long	USA
ROYAL CARIBBEAN CRUISES LTD	553.69 k	3.53 k shares	0.03	Common equity	Long	Liberia
ON HOLDING AG	552.54 k	13.34 k shares	0.03	Common equity	Long	Switzerland
HIMS Hims & Hers Health, Inc.	550.35 k	25.91 k shares	0.03	Common equity	Long	USA
MLTX MoonLake Immunotherapeutics	541.49 k	13.00 k shares	0.03	Common equity	Long	Cayman Islands