Holdings

Fidelity Blue Chip Value ETF

As of Jul 31, 2026, Fidelity Blue Chip Value ETF reported 127 positions worth US$167M. Largest: Amazon.com, Inc., Microsoft Corp. and Apple Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Amazon.com, Inc.48,603US$13.2M+25,305Jul 31, 2026
Microsoft Corp.19,956US$9.27MnewJul 31, 2026
Apple Inc26,570US$8.21MnewJul 31, 2026
Bank Of America Corporation75,395US$4.67M+1,718Jul 31, 2026
Merck & Company, Inc.31,296US$4.07M+59Jul 31, 2026
The Travelers Companies, Inc.9,912US$3.71M−502Jul 31, 2026
Shell Plc72,395US$3.32M+5,342Jul 31, 2026
Keurig Dr Pepper Inc.107KUS$3.32M+19,218Jul 31, 2026
Conocophillips26,347US$3.17M+5,612Jul 31, 2026
Chubb Limited8,255US$2.89Mno changeJul 31, 2026