Fidelity Fundamental Large Cap Growth ETF

Fidelity Fundamental Large Cap Growth ETF reported 110 holdings worth US$590M as of Jul 31, 2026 (Form N-PORT)

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

Fidelity Fundamental Large Cap Growth ETF reported 110 holdings worth US$590M as of Jul 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Sep 23, 2026 (Form N-PORT).

Holdings
110
Value as reported
US$590M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation477KUS$95.9M16.2%
Alphabet Inc (google) Class C225KUS$80.2M13.6%
Apple Inc111KUS$34.4M5.8%
Eli Lilly And Company17,155US$19.7M3.3%
Microsoft Corp.42,400US$19.7M3.3%
Micron Technology, Inc.23,580US$19.4M3.3%
Broadcom Inc.48,314US$18.8M3.2%
Amazon.com, Inc.62,034US$16.8M2.9%
Meta Platforms, Inc.29,003US$16.1M2.7%
Taiwan Semiconductor Manufacturing Co., Ltd.191KUS$12.2M2.1%
Advanced Micro Devices Inc14,945US$7.12M1.2%
Tesla, Inc.22,423US$6.98M1.2%
Mastercard Incorporated12,072US$6.92M1.2%
Western Digital Corporation11,765US$6.41M1.1%
Ge Vernova Inc.6,237US$6.18M1.0%
Boeing Company (the)27,056US$5.85M0.99%
Sandisk Corporation4,758US$5.78M0.98%
Marvell Technology, Inc.30,596US$5.74M0.97%
Cadence Design Systems, Inc.16,782US$5.71M0.97%
Applovin Corporation14,260US$5.65M0.96%
Morgan Stanley24,781US$5.21M0.88%
Howmet Aerospace Inc.18,462US$5.21M0.88%
Westinghouse Air Brake Technologies Corporation17,173US$4.99M0.85%
Welltower Inc.21,135US$4.95M0.84%
Flex Ltd.43,075US$4.9M0.83%
Palo Alto Networks, Inc.13,055US$4.33M0.73%
Corning Incorporated30,622US$4.23M0.72%
Ciena Corporation11,113US$4.19M0.71%
Carvana Co.65,150US$4.06M0.69%
Sterling Infrastructure, Inc.6,799US$4.06M0.69%
Comfort Systems Usa, Inc.2,251US$3.89M0.66%
Amphenol Corporation23,906US$3.84M0.65%
Sharkninja, Inc.23,635US$3.82M0.65%
Seagate Technology Holdings Plc4,417US$3.78M0.64%
Arista Networks, Inc.20,379US$3.68M0.62%
Rbc Bearings Incorporated6,615US$3.65M0.62%
Delta Air Lines, Inc.40,662US$3.56M0.60%
Nrg Energy, Inc.26,095US$3.5M0.59%
Tjx Companies, Inc. (the)21,374US$3.36M0.57%
Datadog, Inc.12,385US$3.32M0.56%
Argenx Se3,851US$3.29M0.56%
Netflix, Inc.45,786US$3.28M0.56%
Shopify Inc.27,391US$3.21M0.54%
United Airlines Holdings, Inc.24,641US$2.99M0.51%
Coherent Corp.11,308US$2.97M0.50%
Lowe's Companies, Inc.14,161US$2.94M0.50%
Space Exploration Technologies Corp26,193US$2.84M0.48%
Axon Enterprise, Inc.5,357US$2.83M0.48%
Affirm Holdings, Inc.38,613US$2.76M0.47%
Alnylam Pharmaceuticals, Inc.13,244US$2.72M0.46%
Robinhood Markets, Inc.30,685US$2.66M0.45%
Intel Corporation28,332US$2.56M0.43%
Astera Labs, Inc.7,933US$2.47M0.42%
Philip Morris International Inc12,482US$2.38M0.40%
Ucb S.a.9,047US$2.33M0.39%
Sk Hynix Inc.1,911US$2.28M0.39%
Antofagasta Plc45,818US$2.26M0.38%
Cerebras Systems Inc.10,981US$2.18M0.37%
Moderna, Inc.38,823US$2.13M0.36%
Corteva, Inc.24,533US$1.93M0.33%
Nextpower Inc.21,135US$1.9M0.32%
Roblox Corporation51,552US$1.84M0.31%
Roivant Sciences Ltd.52,612US$1.78M0.30%
Alcoa Corporation37,055US$1.68M0.28%
Edwards Lifesciences Corporation19,459US$1.67M0.28%
Medline Inc.41,873US$1.64M0.28%
Palantir Technologies Inc.13,333US$1.64M0.28%
Goldman Sachs Group, Inc. (the)1,532US$1.56M0.26%
Cboe Global Markets, Inc.5,014US$1.56M0.26%
Cloudflare, Inc.5,572US$1.55M0.26%
Insmed Incorporated15,672US$1.55M0.26%
Brinker International, Inc.6,917US$1.48M0.25%
Unitedhealth Group Incorporated3,356US$1.39M0.24%
Celestica Inc.3,935US$1.3M0.22%
Cytokinetics, Incorporated15,469US$1.19M0.20%
Aritzia, Inc.11,681US$1.16M0.20%
Nutanix, Inc.19,447US$1.15M0.19%
Starbucks Corporation10,637US$1.12M0.19%
Target Corporation7,621US$1.1M0.19%
Lumentum Holdings Inc.1,531US$1.09M0.19%
Everpure, Inc.13,656US$1.05M0.18%
Lam Research Corporation3,374US$989K0.17%
Vaxcyte, Inc.18,030US$975K0.17%
Revolution Medicines, Inc.5,190US$973K0.16%
Arcelormittal Sa13,089US$911K0.15%
Ionis Pharmaceuticals, Inc.16,403US$849K0.14%
Wingstop Inc.5,754US$745K0.13%
Gilead Sciences, Inc.5,269US$686K0.12%
Ftai Aviation Ltd.2,595US$535K0.09%
Kioxia Holdings Corporation1,450US$424K0.07%
Construction Partners, Inc.3,215US$332K0.06%
Wayfair Inc.1,821US$155K0.03%
Teradyne, Inc.0US$00.00%
Fair Isaac Corporation0US$00.00%
Insulet Corporation0US$00.00%
Boston Scientific Corporation0US$00.00%
Roku, Inc.0US$00.00%
Nuvalent, Inc.0US$00.00%
Regeneron Pharmaceuticals, Inc.0US$00.00%
Danaher Corporation0US$00.00%

Every holding of Fidelity Fundamental Large Cap Growth ETF

Source

View original at SEC

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