Fidelity Enhanced Large Cap Growth ETF
Fidelity Enhanced Large Cap Growth ETF reported 154 holdings worth US$5.65B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Fidelity Enhanced Large Cap Growth ETF reported 154 holdings worth US$5.65B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 154
- Value as reported
- US$5.65B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 3.71M | US$742M | 13.1% |
| Alphabet Inc (google) Class C | 1.57M | US$562M | 9.9% |
| Apple Inc | 1.48M | US$428M | 7.6% |
| Broadcom Inc. | 812K | US$307M | 5.4% |
| Microsoft Corp. | 761K | US$284M | 5.0% |
| Micron Technology, Inc. | 207K | US$239M | 4.2% |
| Tesla, Inc. | 471K | US$198M | 3.5% |
| Meta Platforms, Inc. | 325K | US$183M | 3.2% |
| Eli Lilly And Company | 118K | US$142M | 2.5% |
| Advanced Micro Devices Inc | 242K | US$140M | 2.5% |
| Lam Research Corporation | 289K | US$125M | 2.2% |
| Mastercard Incorporated | 196K | US$101M | 1.8% |
| Ge Aerospace | 260K | US$97M | 1.7% |
| Amazon.com, Inc. | 368K | US$87.8M | 1.6% |
| Amphenol Corporation | 404K | US$71.2M | 1.3% |
| Ge Vernova Inc. | 59,557 | US$70M | 1.2% |
| Visa Inc. | 203K | US$69.6M | 1.2% |
| Abbvie Inc. | 243K | US$61.1M | 1.1% |
| Sandisk Corporation | 24,904 | US$56.6M | 1.0% |
| Uber Technologies, Inc. | 750K | US$54.1M | 0.96% |
| Trane Technologies Plc | 99,999 | US$49.1M | 0.87% |
| Kla Corporation | 161K | US$48.5M | 0.86% |
| Fortinet, Inc. | 315K | US$48.4M | 0.86% |
| Howmet Aerospace Inc. | 180K | US$48.3M | 0.86% |
| Costco Wholesale Corporation | 50,160 | US$46.9M | 0.83% |
| Arista Networks, Inc. | 253K | US$42.9M | 0.76% |
| Adobe Inc. | 205K | US$42M | 0.74% |
| Comfort Systems Usa, Inc. | 21,182 | US$42M | 0.74% |
| Airbnb, Inc. | 284K | US$40.7M | 0.72% |
| Crowdstrike Holdings, Inc. | 50,858 | US$38.8M | 0.69% |
| Applied Materials, Inc. | 50,039 | US$36.2M | 0.64% |
| Tjx Companies, Inc. (the) | 229K | US$34.6M | 0.61% |
| Incyte Corporation | 287K | US$32.5M | 0.58% |
| Charles Schwab Corporation (the) | 350K | US$32.3M | 0.57% |
| Veralto Corp | 344K | US$30.5M | 0.54% |
| Keysight Technologies Inc. | 82,940 | US$29M | 0.51% |
| Rtx Corporation | 153K | US$29M | 0.51% |
| Ross Stores, Inc. | 130K | US$27.7M | 0.49% |
| Electronic Arts Inc. | 131K | US$26.8M | 0.47% |
| Alnylam Pharmaceuticals, Inc. | 88,675 | US$26.7M | 0.47% |
| Docusign, Inc. | 587K | US$26.1M | 0.46% |
| Expedia Group, Inc. | 99,878 | US$25.6M | 0.45% |
| Caterpillar, Inc. | 23,953 | US$25.5M | 0.45% |
| Home Depot, Inc. (the) | 67,504 | US$23.8M | 0.42% |
| Intuit Inc. | 91,195 | US$23.8M | 0.42% |
| Motorola Solutions, Inc. | 57,064 | US$23.7M | 0.42% |
| Tenable Holdings, Inc. | 613K | US$22.6M | 0.40% |
| Netflix, Inc. | 311K | US$22.2M | 0.39% |
| Lyft, Inc. | 1.52M | US$22.1M | 0.39% |
| Oracle Corporation | 145K | US$21.2M | 0.38% |
| Palantir Technologies Inc. | 173K | US$20.1M | 0.36% |
| Technipfmc Plc | 292K | US$19.4M | 0.34% |
| Illumina, Inc. | 109K | US$19.2M | 0.34% |
| Vertiv Holdings, Llc | 51,695 | US$17.3M | 0.31% |
| Sysco Corporation | 201K | US$16.8M | 0.30% |
| Hubspot, Inc. | 89,219 | US$16.3M | 0.29% |
| Marvell Technology, Inc. | 52,616 | US$15.7M | 0.28% |
| Gilead Sciences, Inc. | 113K | US$14.3M | 0.25% |
| Cirrus Logic, Inc. | 87,388 | US$13M | 0.23% |
| Space Exploration Technologies Corp | 74,962 | US$12.8M | 0.23% |
| Credo Technology Group Holding Ltd | 46,953 | US$12.8M | 0.23% |
| Ciena Corporation | 25,846 | US$12.7M | 0.22% |
| Maplebear Inc. | 250K | US$11.8M | 0.21% |
| Astera Labs, Inc. | 24,297 | US$11.7M | 0.21% |
| Oscar Health, Inc. | 410K | US$11.7M | 0.21% |
| Texas Instruments Incorporated | 38,346 | US$11.4M | 0.20% |
| Palo Alto Networks, Inc. | 32,807 | US$11.2M | 0.20% |
| F5, Inc. | 26,864 | US$11.2M | 0.20% |
| T-mobile Us, Inc. | 65,221 | US$10.9M | 0.19% |
| Illinois Tool Works Inc. | 39,898 | US$10.8M | 0.19% |
| Western Digital Corporation | 16,123 | US$10.3M | 0.18% |
| The Bank Of New York Mellon Corporation | 69,386 | US$10M | 0.18% |
| Antero Midstream Corporation | 432K | US$9.82M | 0.17% |
| Five Below, Inc. | 49,055 | US$8.82M | 0.16% |
| Bloom Energy Corporation | 28,961 | US$8.77M | 0.16% |
| Kkr & Co. Inc. | 91,801 | US$8.43M | 0.15% |
| Zoom Communications, Inc. | 92,819 | US$8.01M | 0.14% |
| Reddit, Inc. | 46,036 | US$7.99M | 0.14% |
| Kulicke And Soffa Industries, Inc. | 59,086 | US$7.9M | 0.14% |
| S&p Global Inc. | 18,787 | US$7.65M | 0.14% |
| Abercrombie & Fitch Company | 84,310 | US$7.59M | 0.13% |
| Ecolab Inc. | 24,047 | US$6.7M | 0.12% |
| Atlassian Corporation | 81,228 | US$6.32M | 0.11% |
| Tutor Perini Corporation | 75,655 | US$6.28M | 0.11% |
| Msci Inc. | 11,196 | US$6.27M | 0.11% |
| Servicenow, Inc. | 61,285 | US$6.08M | 0.11% |
| Unity Software Inc. | 210K | US$5.99M | 0.11% |
| Axt Inc | 77,371 | US$5.58M | 0.10% |
| Cboe Global Markets, Inc. | 22,580 | US$5.48M | 0.10% |
| Lockheed Martin Corporation | 10,211 | US$5.2M | 0.09% |
| Bank Of America Corporation | 90,699 | US$5.17M | 0.09% |
| Seagate Technology Holdings Plc | 5,329 | US$5.14M | 0.09% |
| Unitedhealth Group Incorporated | 12,187 | US$5.07M | 0.09% |
| Progressive Corporation (the) | 22,833 | US$4.99M | 0.09% |
| Littelfuse, Inc. | 10,298 | US$4.69M | 0.08% |
| Navan, Inc. | 204K | US$4.66M | 0.08% |
| Ametek, Inc. | 18,835 | US$4.56M | 0.08% |
| Clear Secure, Inc. | 81,423 | US$4.54M | 0.08% |
| Applied Industrial Technologies, Inc. | 13,217 | US$4.47M | 0.08% |
| Outfront Media Inc. | 132K | US$4.33M | 0.08% |
Every holding of Fidelity Enhanced Large Cap Growth ETF
Source
View original at SEC
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