Fidelity Blue Chip Growth ETF

Fund Profile

Fund profile

Tickers

FBCG

Fund manager

Fidelity Small-Mid Factor ETF

Total assets

$2.37 bn

Liabilities

$1.13 mm

Net assets

$2.37 bn

Number of holdings

222.00

FBCG stock data

1M 3M 6M 1Y

Top 200 of 222 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	345.05 mm	2.60 mm shares	14.55	Common equity	Long	USA
AAPL Apple Inc.	267.82 mm	1.19 mm shares	11.29	Common equity	Long	USA
AMZN Amazon.com, Inc.	202.23 mm	1.08 mm shares	8.53	Common equity	Long	USA
MSFT Microsoft Corporation	186.78 mm	459.66 k shares	7.88	Common equity	Long	USA
GOOG Alphabet Inc.	154.06 mm	900.34 k shares	6.50	Common equity	Long	USA
META Meta Platforms, Inc.	123.26 mm	217.16 k shares	5.20	Common equity	Long	USA
LLY Eli Lilly and Company	67.76 mm	81.66 k shares	2.86	Common equity	Long	USA
NFLX Netflix, Inc.	57.94 mm	76.64 k shares	2.44	Common equity	Long	USA
SNAP Snap Inc.	36.27 mm	2.98 mm shares	1.53	Common equity	Long	USA
NXP SEMICONDUCTORS NV	34.53 mm	147.26 k shares	1.46	Common equity	Long	Netherlands
MRVL Marvell Technology, Inc.	34.46 mm	430.17 k shares	1.45	Common equity	Long	USA
UBER Uber Technologies, Inc.	26.34 mm	365.53 k shares	1.11	Common equity	Long	USA
MA Mastercard Incorporated	26.30 mm	52.64 k shares	1.11	Common equity	Long	USA
TSLA Tesla, Inc.	25.76 mm	103.10 k shares	1.09	Common equity	Long	USA
LOW Lowe's Companies, Inc.	24.39 mm	93.14 k shares	1.03	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	23.47 mm	123.18 k shares	0.99	Common equity	Long	Taiwan
UNH UnitedHealth Group Incorporated	22.95 mm	40.66 k shares	0.97	Common equity	Long	USA
CVNA Carvana Co.	22.64 mm	91.56 k shares	0.95	Common equity	Long	USA
Broadcom Pte. Ltd.	22.51 mm	132.62 k shares	0.95	Common equity	Long	USA
BSX Boston Scientific Corporation	19.66 mm	234.04 k shares	0.83	Common equity	Long	USA
APP AppLovin Corporation	17.20 mm	101.56 k shares	0.73	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	16.78 mm	20.02 k shares	0.71	Common equity	Long	USA
SBUX Starbucks Corporation	12.33 mm	126.18 k shares	0.52	Common equity	Long	USA
BA The Boeing Company	12.06 mm	80.76 k shares	0.51	Common equity	Long	USA
DECK Deckers Outdoor Corporation	11.87 mm	73.77 k shares	0.50	Common equity	Long	USA
TJX The TJX Companies, Inc.	11.70 mm	103.49 k shares	0.49	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	11.58 mm	207.71 k shares	0.49	Common equity	Long	USA
ON ON Semiconductor Corporation	11.46 mm	162.53 k shares	0.48	Common equity	Long	USA
LULU Lululemon Athletica Inc.	11.10 mm	37.28 k shares	0.47	Common equity	Long	USA
NOW ServiceNow, Inc.	10.72 mm	11.49 k shares	0.45	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	10.12 mm	13.33 k shares	0.43	Common equity	Long	USA
WMT Walmart Inc.	9.91 mm	120.97 k shares	0.42	Common equity	Long	USA
ZTS Zoetis Inc.	9.53 mm	53.32 k shares	0.40	Common equity	Long	USA
LYFT Lyft, Inc.	9.47 mm	730.46 k shares	0.40	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	8.87 mm	67.27 k shares	0.37	Common equity	Long	USA
ABNB Airbnb, Inc.	8.79 mm	65.18 k shares	0.37	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	8.72 mm	60.54 k shares	0.37	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	8.69 mm	17.24 k shares	0.37	Common equity	Long	USA
AXP American Express Company	8.62 mm	31.93 k shares	0.36	Common equity	Long	USA
FTAI AVIATION LTD	8.41 mm	62.58 k shares	0.35	Common equity	Long	Cayman Islands
COIN Coinbase Global, Inc.	8.11 mm	45.22 k shares	0.34	Common equity	Long	USA
NVO Novo Nordisk A/S	7.68 mm	68.56 k shares	0.32	Common equity	Long	Denmark
SHARKNINJA INC	7.55 mm	81.92 k shares	0.32	Common equity	Long	Cayman Islands
OKTA Okta, Inc.	7.40 mm	102.93 k shares	0.31	Common equity	Long	USA
GLOBALFOUNDRIES INC	7.27 mm	199.20 k shares	0.31	Common equity	Long	Cayman Islands
RH RH	7.09 mm	22.29 k shares	0.30	Common equity	Long	USA
NKE NIKE, Inc.	6.95 mm	90.17 k shares	0.29	Common equity	Long	USA
WELL Welltower Inc.	6.73 mm	49.91 k shares	0.28	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	6.66 mm	94.94 k shares	0.28	Common equity	Long	USA
ORCL Oracle Corporation	6.27 mm	37.38 k shares	0.26	Common equity	Long	USA
GE General Electric Company	6.23 mm	36.27 k shares	0.26	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	6.13 mm	11.84 k shares	0.26	Common equity	Long	USA
PDD PDD Holdings Inc.	6.10 mm	50.61 k shares	0.26	Common equity	Long	Cayman Islands
HUBS HubSpot, Inc.	6.05 mm	10.90 k shares	0.25	Common equity	Long	USA
DHR Danaher Corporation	5.89 mm	23.98 k shares	0.25	Common equity	Long	USA
V Visa Inc.	5.87 mm	20.25 k shares	0.25	Common equity	Long	USA
BSQKZ Block, Inc.	5.83 mm	80.66 k shares	0.25	Common equity	Long	USA
PGR The Progressive Corporation	5.78 mm	23.82 k shares	0.24	Common equity	Long	USA
RDDT Reddit, Inc.	5.21 mm	43.66 k shares	0.22	Common equity	Long	USA
CRS Carpenter Technology Corporation	5.17 mm	34.60 k shares	0.22	Common equity	Long	USA
CROX Crocs, Inc.	5.02 mm	46.59 k shares	0.21	Common equity	Long	USA
SG Sweetgreen, Inc.	4.94 mm	136.92 k shares	0.21	Common equity	Long	USA
DKNG DraftKings Inc.	4.93 mm	139.57 k shares	0.21	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	4.82 mm	24.60 k shares	0.20	Common equity	Long	USA
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES	4.75 mm	7.07 k shares	0.20	Common equity	Long	Netherlands
HWM Howmet Aerospace Inc.	4.67 mm	46.82 k shares	0.20	Common equity	Long	USA
SHOP Shopify Inc.	4.57 mm	58.38 k shares	0.19	Common equity	Long	Canada
SYK Stryker Corporation	4.57 mm	12.82 k shares	0.19	Common equity	Long	USA
MRK Merck & Co., Inc.	4.50 mm	43.94 k shares	0.19	Common equity	Long	USA
UA Under Armour, Inc.	4.36 mm	509.97 k shares	0.18	Common equity	Long	USA
C Citigroup Inc.	4.26 mm	66.39 k shares	0.18	Common equity	Long	USA
FANG Diamondback Energy, Inc.	4.20 mm	23.77 k shares	0.18	Common equity	Long	USA
United Airlines Holdings, Inc.	4.12 mm	52.65 k shares	0.17	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	4.01 mm	204.77 k shares	0.17	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	3.79 mm	375.45 k shares	0.16	Common equity	Long	USA
FLUTTER ENTERTAINMENT PLC	3.71 mm	15.93 k shares	0.16	Common equity	Long	Ireland
ROKU Roku, Inc.	3.62 mm	56.46 k shares	0.15	Common equity	Long	USA
TER Teradyne, Inc.	3.50 mm	32.96 k shares	0.15	Common equity	Long	USA
GLW Corning Incorporated	3.39 mm	71.14 k shares	0.14	Common equity	Long	USA
GEV GE Vernova Inc.	3.38 mm	11.19 k shares	0.14	Common equity	Long	USA
OWL Blue Owl Capital Inc.	3.30 mm	147.62 k shares	0.14	Common equity	Long	USA
MS Morgan Stanley	3.21 mm	27.66 k shares	0.14	Common equity	Long	USA
DDOG Datadog, Inc.	3.19 mm	25.44 k shares	0.13	Common equity	Long	USA
AMER SPORTS INC	3.18 mm	177.92 k shares	0.13	Common equity	Long	Cayman Islands
ZM Zoom Video Communications, Inc.	3.15 mm	42.17 k shares	0.13	Common equity	Long	USA
WDC Western Digital Corporation	3.14 mm	48.08 k shares	0.13	Common equity	Long	USA
THC Tenet Healthcare Corporation	3.12 mm	20.13 k shares	0.13	Common equity	Long	USA
TEVA PHARMACEUTICAL IND ADR	2.98 mm	161.68 k shares	0.13	Common equity	Long	Israel
MCO Moody's Corporation	2.96 mm	6.52 k shares	0.12	Common equity	Long	USA
SAP SAP SE	2.94 mm	12.60 k shares	0.12	Common equity	Long	Germany
PENN PENN Entertainment, Inc.	2.89 mm	146.40 k shares	0.12	Common equity	Long	USA
HD The Home Depot, Inc.	2.86 mm	7.27 k shares	0.12	Common equity	Long	USA
SPOTIFY TECHNOLOGY SA	2.80 mm	7.28 k shares	0.12	Common equity	Long	Luxembourg
EATON CORP PLC	2.80 mm	8.43 k shares	0.12	Common equity	Long	Ireland
APH Amphenol Corporation	2.79 mm	41.67 k shares	0.12	Common equity	Long	USA
DHI D.R. Horton, Inc.	2.78 mm	16.46 k shares	0.12	Common equity	Long	USA
PM Philip Morris International Inc.	2.77 mm	20.85 k shares	0.12	Common equity	Long	USA
MCD McDonald's Corporation	2.72 mm	9.32 k shares	0.11	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	2.71 mm	10.18 k shares	0.11	Common equity	Long	USA
ZG Zillow Group Inc.	2.70 mm	44.87 k shares	0.11	Common equity	Long	USA
FSLR First Solar, Inc.	2.68 mm	13.78 k shares	0.11	Common equity	Long	USA
KKR KKR & Co. Inc.	2.67 mm	19.30 k shares	0.11	Common equity	Long	USA
ANET Arista Networks, Inc.	2.65 mm	6.86 k shares	0.11	Common equity	Long	USA
SNOW Snowflake Inc.	2.63 mm	22.89 k shares	0.11	Common equity	Long	USA
EAT Brinker International, Inc.	2.62 mm	25.52 k shares	0.11	Common equity	Long	USA
EOG EOG Resources, Inc.	2.59 mm	21.22 k shares	0.11	Common equity	Long	USA
FIVE Five Below, Inc.	2.49 mm	26.32 k shares	0.11	Common equity	Long	USA
APO Apollo Global Management, Inc.	2.48 mm	17.33 k shares	0.10	Common equity	Long	USA
Ferguson Enterprises Inc.	2.42 mm	12.30 k shares	0.10	Common equity	Long	USA
DELL Dell Technologies Inc.	2.37 mm	19.20 k shares	0.10	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.34 mm	10.50 k shares	0.10	Common equity	Long	USA
WRBY Warby Parker Inc.	2.29 mm	135.54 k shares	0.10	Common equity	Long	USA
ARITZIA INC	2.29 mm	71.15 k shares	0.10	Common equity	Long	Canada
JD JD.com, Inc.	2.23 mm	54.80 k shares	0.09	Common equity	Long	Cayman Islands
PHM PulteGroup, Inc.	2.19 mm	16.94 k shares	0.09	Common equity	Long	USA
DAL Delta Air Lines, Inc.	2.15 mm	37.61 k shares	0.09	Common equity	Long	USA
CIEN Ciena Corporation	2.15 mm	33.89 k shares	0.09	Common equity	Long	USA
SHW The Sherwin-Williams Company	2.10 mm	5.86 k shares	0.09	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.03 mm	3.72 k shares	0.09	Common equity	Long	USA
PODD Insulet Corporation	2.03 mm	8.76 k shares	0.09	Common equity	Long	USA
AXON Axon Enterprise, Inc.	1.99 mm	4.71 k shares	0.08	Common equity	Long	USA
VSCO Victoria's Secret & Co.	1.96 mm	64.64 k shares	0.08	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	1.94 mm	11.33 k shares	0.08	Common equity	Long	USA
PI Impinj, Inc.	1.93 mm	10.14 k shares	0.08	Common equity	Long	USA
MU Micron Technology, Inc.	1.87 mm	18.81 k shares	0.08	Common equity	Long	USA
Walt Disney Co	1.85 mm	19.22 k shares	0.08	Common equity	Long	USA
TCPTF Thompson Creek Metals Company Inc	1.83 mm	26.71 k shares	0.08	Common equity	Long	Canada
CCJ Cameco Corporation	1.80 mm	34.47 k shares	0.08	Common equity	Long	Canada
DUOL Duolingo, Inc.	1.80 mm	6.14 k shares	0.08	Common equity	Long	USA
COST Costco Wholesale Corporation	1.75 mm	2.01 k shares	0.07	Common equity	Long	USA
TGT Target Corporation	1.71 mm	11.41 k shares	0.07	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.70 mm	19.11 k shares	0.07	Common equity	Long	USA
LRCX Lam Research Corporation	1.67 mm	22.51 k shares	0.07	Common equity	Long	USA
SMURFIT WESTROCK PLC	1.67 mm	32.35 k shares	0.07	Common equity	Long	Ireland
EXP Eagle Materials Inc.	1.66 mm	5.82 k shares	0.07	Common equity	Long	USA
COHR Coherent, Inc.	1.66 mm	17.95 k shares	0.07	Common equity	Long	USA
TOST Toast, Inc.	1.62 mm	53.89 k shares	0.07	Common equity	Long	USA
ROYAL CARIBBEAN CRUISES LTD	1.61 mm	7.81 k shares	0.07	Common equity	Long	Liberia
SNPS Synopsys, Inc.	1.56 mm	3.03 k shares	0.07	Common equity	Long	USA
TAL TAL Education Group	1.54 mm	138.35 k shares	0.06	Common equity	Long	Cayman Islands
ATI ATI Inc.	1.53 mm	29.09 k shares	0.06	Common equity	Long	USA
Vulcan Materials Company	1.51 mm	5.51 k shares	0.06	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	1.49 mm	2.52 k shares	0.06	Common equity	Long	USA
AYI Acuity Brands, Inc.	1.48 mm	4.93 k shares	0.06	Common equity	Long	USA
NEW ORIENTAL ED and TECH GR INC - ADR	1.47 mm	23.52 k shares	0.06	Common equity	Long	Cayman Islands
MTB M&T Bank Corporation	1.47 mm	7.55 k shares	0.06	Common equity	Long	USA
VFC V.F. Corporation	1.47 mm	70.87 k shares	0.06	Common equity	Long	USA
CRH PLC	1.43 mm	15.03 k shares	0.06	Common equity	Long	Ireland
VRT Vertiv Holdings Co	1.41 mm	12.90 k shares	0.06	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	1.39 mm	16.64 k shares	0.06	Common equity	Long	USA
KVUE Kenvue Inc.	1.37 mm	59.60 k shares	0.06	Common equity	Long	USA
EME EMCOR Group, Inc.	1.34 mm	3.01 k shares	0.06	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	1.32 mm	30.16 k shares	0.06	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	1.32 mm	14.38 k shares	0.06	Common equity	Long	USA
SPR Spirit AeroSystems Holdings, Inc.	1.30 mm	40.19 k shares	0.05	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	1.29 mm	12.56 k shares	0.05	Common equity	Long	USA
PLNT Planet Fitness, Inc.	1.29 mm	16.48 k shares	0.05	Common equity	Long	USA
BABA Alibaba Group Holding Limited	1.29 mm	13.18 k shares	0.05	Common equity	Long	Cayman Islands
MRNA Moderna, Inc.	1.29 mm	23.73 k shares	0.05	Common equity	Long	USA
MMM 3M Company	1.28 mm	9.95 k shares	0.05	Common equity	Long	USA
TDG TransDigm Group Incorporated	1.16 mm	894.00 shares	0.05	Common equity	Long	USA
EXAS Exact Sciences Corporation	1.16 mm	16.85 k shares	0.05	Common equity	Long	USA
CAVA CAVA Group, Inc.	1.14 mm	8.57 k shares	0.05	Common equity	Long	USA
DOLLARAMA INC	1.13 mm	10.88 k shares	0.05	Common equity	Long	Canada
LINDE PLC	1.11 mm	2.44 k shares	0.05	Common equity	Long	Ireland
WSM Williams-Sonoma, Inc.	1.10 mm	8.22 k shares	0.05	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	1.09 mm	52.35 k shares	0.05	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.08 mm	231.00 shares	0.05	Common equity	Long	USA
LIF Life360, Inc. Common Stock	1.06 mm	24.62 k shares	0.04	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.04 mm	2.31 k shares	0.04	Common equity	Long	USA
HDB HDFC Bank Limited	973.56 k	15.45 k shares	0.04	Common equity	Long	India
ENPH Enphase Energy, Inc.	972.65 k	11.71 k shares	0.04	Common equity	Long	USA
LEGN Legend Biotech Corporation	971.58 k	21.58 k shares	0.04	Common equity	Long	Cayman Islands
RBLX Roblox Corporation	907.84 k	17.55 k shares	0.04	Common equity	Long	USA
Jefferies Group Inc	868.14 k	13.57 k shares	0.04	Common equity	Long	USA
SECURE ENERGY SERVICES INC	867.39 k	77.87 k shares	0.04	Common equity	Long	Canada
TTD The Trade Desk, Inc.	852.05 k	7.09 k shares	0.04	Common equity	Long	USA
VIKING HOLDINGS LTD	845.99 k	21.55 k shares	0.04	Common equity	Long	Bermuda
GKOS Glaukos Corporation	840.45 k	6.36 k shares	0.04	Common equity	Long	USA
CCL Carnival Corporation & plc	839.10 k	38.14 k shares	0.04	Common equity	Long	Panama
RL Ralph Lauren Corporation	834.67 k	4.22 k shares	0.04	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	791.78 k	4.90 k shares	0.03	Common equity	Long	USA
NTRA Natera, Inc.	786.60 k	6.50 k shares	0.03	Common equity	Long	USA
ODDITY TECH LTD A	778.43 k	20.28 k shares	0.03	Common equity	Long	Israel
MAKEMYTRIP LIMITED	750.62 k	7.40 k shares	0.03	Common equity	Long	Mauritius
DASH DoorDash, Inc.	748.09 k	4.77 k shares	0.03	Common equity	Long	USA
WFC Wells Fargo & Company	747.68 k	11.52 k shares	0.03	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	742.50 k	3.89 k shares	0.03	Common equity	Long	USA
USB U.S. Bancorp	736.87 k	15.25 k shares	0.03	Common equity	Long	USA
FI Fiserv, Inc.	736.39 k	3.72 k shares	0.03	Common equity	Long	USA
FLR Fluor Corporation	735.89 k	14.08 k shares	0.03	Common equity	Long	USA
AZEK The AZEK Company Inc.	714.38 k	16.24 k shares	0.03	Common equity	Long	USA
VALE SA ADR	710.30 k	66.38 k shares	0.03	Common equity	Long	Brazil
TRANE TECHNOLOGIES PLC	707.38 k	1.91 k shares	0.03	Common equity	Long	Ireland
TOL Toll Brothers, Inc.	673.77 k	4.60 k shares	0.03	Common equity	Long	USA
CCK Crown Holdings, Inc.	667.48 k	7.14 k shares	0.03	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	660.81 k	7.80 k shares	0.03	Common equity	Long	USA
ACVA ACV Auctions Inc.	655.46 k	37.91 k shares	0.03	Common equity	Long	USA
ON HOLDING AG	651.55 k	13.74 k shares	0.03	Common equity	Long	Switzerland
CAR Avis Budget Group, Inc.	647.65 k	7.80 k shares	0.03	Common equity	Long	USA