Fidelity Blue Chip Value ETF

Fidelity Blue Chip Value ETF reported 144 holdings worth US$177M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

Fidelity Blue Chip Value ETF reported 144 holdings worth US$177M as of Jul 31, 2026. Largest: Amazon.com, Inc., Microsoft Corp. and Apple Inc. Filed Sep 23, 2026 (Form N-PORT).

Holdings
144
Value as reported
US$177M

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.48,603US$13.2M7.5%
Microsoft Corp.19,956US$9.27M5.2%
Apple Inc26,570US$8.21M4.6%
Bank Of America Corporation75,395US$4.67M2.6%
Merck & Company, Inc.31,296US$4.07M2.3%
The Travelers Companies, Inc.9,912US$3.71M2.1%
Shell Plc72,395US$3.32M1.9%
Keurig Dr Pepper Inc.107KUS$3.32M1.9%
Conocophillips26,347US$3.17M1.8%
Chubb Limited8,255US$2.89M1.6%
Gilead Sciences, Inc.20,787US$2.71M1.5%
Unitedhealth Group Incorporated6,215US$2.58M1.5%
M&t Bank Corporation9,862US$2.43M1.4%
Northern Trust Corporation13,205US$2.41M1.4%
Wells Fargo & Company26,802US$2.32M1.3%
Gsk Plc88,488US$2.3M1.3%
Astrazeneca Plc13,054US$2.21M1.3%
Charles Schwab Corporation (the)20,687US$2.18M1.2%
Warner Bros. Discovery, Inc. - Series A81,922US$2.15M1.2%
Thermo Fisher Scientific Inc3,499US$2.01M1.1%
Procter & Gamble Company (the)13,542US$1.96M1.1%
Visa Inc.5,123US$1.88M1.1%
Lowe's Companies, Inc.8,843US$1.84M1.0%
Meta Platforms, Inc.3,298US$1.84M1.0%
Capital One Financial Corporation8,416US$1.76M0.99%
Salesforce, Inc.9,511US$1.75M0.99%
Newmont Corporation18,338US$1.72M0.97%
Alphabet Inc (google) Class C4,737US$1.69M0.95%
Gen Digital Inc.59,718US$1.64M0.93%
Deere & Company2,682US$1.59M0.90%
The Cigna Group5,567US$1.55M0.88%
U.s. Bancorp24,424US$1.54M0.87%
Marsh7,931US$1.5M0.85%
British American Tobacco P.l.c.23,670US$1.44M0.81%
Imperial Oil Limited10,939US$1.42M0.80%
H&r Block, Inc.32,168US$1.42M0.80%
Kimberly-clark Corporation12,816US$1.4M0.79%
Pacific Gas & Electric Co.78,023US$1.36M0.77%
Textron Inc.15,277US$1.3M0.74%
Boston Scientific Corporation27,678US$1.29M0.73%
Westinghouse Air Brake Technologies Corporation4,429US$1.29M0.73%
Cvs Health Corporation12,142US$1.27M0.72%
Biogen Inc.6,217US$1.26M0.71%
Corteva, Inc.15,932US$1.25M0.71%
Acuity Inc.3,765US$1.24M0.70%
Crown Holdings, Inc.10,374US$1.22M0.69%
Eversource Energy (d/b/a)16,962US$1.21M0.69%
Elevance Health, Inc.3,202US$1.2M0.68%
Target Corporation8,036US$1.16M0.66%
The Hartford Insurance Group, Inc.7,973US$1.13M0.64%
Colgate-palmolive Company12,384US$1.13M0.64%
Ameriprise Financial, Inc.2,051US$1.12M0.63%
Ss&c Technologies Holdings, Inc.13,937US$1.07M0.61%
Cisco Systems, Inc.9,218US$1.07M0.60%
Kroger Company (the)18,469US$1.07M0.60%
Willis Towers Watson Public Limited Company3,017US$1.01M0.57%
Pnc Financial Services Group, Inc. (the)3,997US$999K0.56%
Tetra Tech, Inc.30,027US$996K0.56%
Td Synnex Corporation3,889US$994K0.56%
Ross Stores, Inc.3,792US$952K0.54%
Mondelez International, Inc.15,233US$949K0.54%
Skyworks Solutions, Inc.15,047US$937K0.53%
Taiwan Semiconductor Manufacturing Co., Ltd.14,681US$934K0.53%
Dover Corporation4,467US$914K0.52%
Annaly Capital Management Inc.39,785US$904K0.51%
Te Connectivity Plc4,341US$893K0.50%
Unilever Plc13,928US$883K0.50%
Labcorp Holdings Inc.2,817US$871K0.49%
Fedex Corporation2,797US$860K0.49%
Domino's Pizza Inc2,444US$849K0.48%
Omnicom Group Inc.10,654US$838K0.47%
Nutrien Ltd.12,079US$834K0.47%
Godaddy Inc.10,026US$830K0.47%
Allison Transmission Holdings, Inc.7,182US$823K0.46%
Exlservice Holdings, Inc.24,209US$821K0.46%
The Cooper Companies, Inc.11,032US$798K0.45%
Coeur Mining, Inc.51,901US$774K0.44%
United Parcel Service, Inc.7,380US$769K0.43%
Global Payments Inc.8,899US$748K0.42%
Jones Lang Lasalle Incorporated2,041US$725K0.41%
Regal Rexnord Corporation3,498US$718K0.41%
Sprouts Farmers Market, Inc.8,211US$716K0.40%
Viatris Inc.39,217US$689K0.39%
Ferguson Enterprises Inc.2,785US$653K0.37%
Walt Disney Company (the)6,700US$644K0.36%
Henry Schein, Inc.7,509US$644K0.36%
Paccar Inc.4,603US$611K0.34%
Expeditors International Of Washington, Inc.3,481US$584K0.33%
Mohawk Industries, Inc.4,726US$582K0.33%
Analog Devices, Inc.1,553US$571K0.32%
Aercap Holdings N.v.3,779US$570K0.32%
Pentair Plc.8,619US$564K0.32%
Fidelity National Financial, Inc.10,646US$549K0.31%
Rush Enterprises, Inc.6,841US$546K0.31%
Pvh Corp.6,214US$539K0.30%
Maximus, Inc.8,327US$502K0.28%
Deckers Outdoor Corporation5,174US$501K0.28%
Cabot Corporation5,406US$476K0.27%
Lithia Motors, Inc.1,224US$472K0.27%
Fiserv, Inc.8,490US$458K0.26%

Every holding of Fidelity Blue Chip Value ETF

Source

View original at SEC

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