Fidelity Blue Chip Growth ETF
Fidelity Blue Chip Growth ETF reported 258 holdings worth US$6.92B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Fidelity Blue Chip Growth ETF reported 258 holdings worth US$6.92B as of Jul 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 258
- Value as reported
- US$6.92B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 5.14M | US$1.03B | 14.9% |
| Alphabet Inc (google) Class C | 1.86M | US$662M | 9.6% |
| Apple Inc | 2.09M | US$645M | 9.3% |
| Amazon.com, Inc. | 1.49M | US$406M | 5.9% |
| Microsoft Corp. | 737K | US$342M | 4.9% |
| Broadcom Inc. | 779K | US$303M | 4.4% |
| Eli Lilly And Company | 163K | US$187M | 2.7% |
| Meta Platforms, Inc. | 288K | US$160M | 2.3% |
| Micron Technology, Inc. | 166K | US$137M | 2.0% |
| Western Digital Corporation | 202K | US$110M | 1.6% |
| Sandisk Corporation | 73,243 | US$89M | 1.3% |
| Tesla, Inc. | 285K | US$88.7M | 1.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.27M | US$80.7M | 1.2% |
| Applovin Corporation | 203K | US$80.3M | 1.2% |
| Advanced Micro Devices Inc | 154K | US$73.3M | 1.1% |
| Marvell Technology, Inc. | 357K | US$66.9M | 0.97% |
| Monolithic Power Systems, Inc. | 45,826 | US$65.3M | 0.94% |
| Mastercard Incorporated | 103K | US$59.2M | 0.85% |
| Sharkninja, Inc. | 343K | US$55.4M | 0.80% |
| Ge Vernova Inc. | 53,670 | US$53.1M | 0.77% |
| Unitedhealth Group Incorporated | 113K | US$47M | 0.68% |
| Celestica Inc. | 139K | US$46M | 0.66% |
| Seagate Technology Holdings Plc | 51,494 | US$44.1M | 0.64% |
| Astera Labs, Inc. | 142K | US$44.1M | 0.64% |
| Welltower Inc. | 182K | US$42.6M | 0.62% |
| Crowdstrike Holdings, Inc. | 222K | US$42.3M | 0.61% |
| Boeing Company (the) | 185K | US$40M | 0.58% |
| Gilead Sciences, Inc. | 301K | US$39.2M | 0.57% |
| Target Corporation | 267K | US$38.6M | 0.56% |
| Netflix, Inc. | 531K | US$38.1M | 0.55% |
| Palo Alto Networks, Inc. | 113K | US$37.4M | 0.54% |
| Starbucks Corporation | 351K | US$37M | 0.53% |
| Comfort Systems Usa, Inc. | 19,908 | US$34.4M | 0.50% |
| Lam Research Corporation | 116K | US$34.1M | 0.49% |
| Twilio Inc. | 170K | US$33.5M | 0.48% |
| Lumentum Holdings Inc. | 45,311 | US$32.3M | 0.47% |
| Space Exploration Technologies Corp | 286K | US$31M | 0.45% |
| Ge Aerospace | 85,729 | US$30.9M | 0.45% |
| Delta Air Lines, Inc. | 349K | US$30.6M | 0.44% |
| United Airlines Holdings, Inc. | 244K | US$29.6M | 0.43% |
| Abbvie Inc. | 115K | US$28.8M | 0.42% |
| Oracle Corporation | 219K | US$28.4M | 0.41% |
| Carvana Co. | 426K | US$26.5M | 0.38% |
| Palantir Technologies Inc. | 211K | US$26M | 0.37% |
| Cloudflare, Inc. | 93,059 | US$26M | 0.37% |
| Howmet Aerospace Inc. | 91,742 | US$25.9M | 0.37% |
| Lowe's Companies, Inc. | 124K | US$25.8M | 0.37% |
| Aritzia, Inc. | 257K | US$25.6M | 0.37% |
| Victorias Secret & Co. | 282K | US$25M | 0.36% |
| Brinker International, Inc. | 116K | US$24.7M | 0.36% |
| Sk Hynix Inc. | 15,658 | US$24.4M | 0.35% |
| Chipotle Mexican Grill, Inc. | 647K | US$24.1M | 0.35% |
| Tjx Companies, Inc. (the) | 151K | US$23.7M | 0.34% |
| Applied Materials, Inc. | 45,323 | US$23M | 0.33% |
| Robinhood Markets, Inc. | 265K | US$22.9M | 0.33% |
| Amphenol Corporation | 143K | US$22.9M | 0.33% |
| Doordash, Inc. | 110K | US$21.6M | 0.31% |
| Asml Holding Nv | 15,207 | US$20.6M | 0.30% |
| Cerebras Systems Inc. | 103K | US$20.5M | 0.30% |
| Caterpillar, Inc. | 24,885 | US$20.3M | 0.29% |
| Ross Stores, Inc. | 79,438 | US$19.9M | 0.29% |
| Carpenter Technology Corporation | 35,965 | US$18.7M | 0.27% |
| Coherent Corp. | 70,343 | US$18.5M | 0.27% |
| Visa Inc. | 48,156 | US$17.6M | 0.25% |
| Affirm Holdings, Inc. | 244K | US$17.5M | 0.25% |
| Amer Sports, Inc. | 487K | US$17.3M | 0.25% |
| Johnson & Johnson | 67,027 | US$17.2M | 0.25% |
| Goldman Sachs Group, Inc. (the) | 16,696 | US$17M | 0.25% |
| Dell Technologies Inc. | 41,839 | US$17M | 0.24% |
| Shopify Inc. | 142K | US$16.7M | 0.24% |
| Rh | 95,240 | US$15.8M | 0.23% |
| Axon Enterprise, Inc. | 29,534 | US$15.6M | 0.23% |
| Hilton Worldwide Holdings Inc. | 47,430 | US$15.2M | 0.22% |
| Ftai Aviation Ltd. | 68,402 | US$14.1M | 0.20% |
| Corning Incorporated | 99,969 | US$13.8M | 0.20% |
| Marriott International | 36,060 | US$13.4M | 0.19% |
| Cummins Inc. | 19,697 | US$12.5M | 0.18% |
| Jabil Inc. | 37,842 | US$11.9M | 0.17% |
| Uber Technologies, Inc. | 165K | US$11.6M | 0.17% |
| Intel Corporation | 124K | US$11.2M | 0.16% |
| Reddit, Inc. | 74,819 | US$10.5M | 0.15% |
| Morgan Stanley | 49,236 | US$10.4M | 0.15% |
| Roblox Corporation | 285K | US$10.2M | 0.15% |
| Kla Corporation | 54,316 | US$9.93M | 0.14% |
| Bloom Energy Corporation | 47,498 | US$9.78M | 0.14% |
| Alnylam Pharmaceuticals, Inc. | 47,533 | US$9.77M | 0.14% |
| Snowflake Inc. | 32,723 | US$9.6M | 0.14% |
| Macom Technology Solutions Holdings, Inc. | 37,830 | US$9.51M | 0.14% |
| Dutch Bros Inc. | 144K | US$9.5M | 0.14% |
| Ttm Technologies, Inc. | 79,479 | US$9.18M | 0.13% |
| Home Depot, Inc. (the) | 27,170 | US$9.02M | 0.13% |
| Wynn Resorts, Limited | 90,530 | US$8.99M | 0.13% |
| Pvh Corp. | 103K | US$8.97M | 0.13% |
| Suncor Energy Inc. | 132K | US$8.88M | 0.13% |
| Flex Ltd. | 76,402 | US$8.69M | 0.13% |
| Ies Holdings, Inc. | 11,576 | US$8.62M | 0.12% |
| Arista Networks, Inc. | 46,912 | US$8.46M | 0.12% |
| On Semiconductor Corporation | 104K | US$8.46M | 0.12% |
| Guardant Health, Inc. | 51,840 | US$8.4M | 0.12% |
| Costco Wholesale Corporation | 8,735 | US$8.31M | 0.12% |
Every holding of Fidelity Blue Chip Growth ETF
Source
View original at SEC
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