Fund holdings · Fidelity Blue Chip Growth ETF

FBCG holdings: all 230 positions

FBCG held 230 positions as of Jul 31, 2026. NVIDIA Corp is the largest at 14.90%; the top 10 are 57.2% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 14.90%230 positionsBOBS <0.01%
57.2%
top 10 together
14.90%
largest position
215
positions under 1%

Every position

150 of 230 · click a column to sort
FBCG’s 230 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA14.90%
2Apple IncAAPL9.31%
3Alphabet IncGOOGL9.27%
4Amazon.com IncAMZN5.86%
5Microsoft CorpMSFT4.94%
6Broadcom IncAVGO4.38%
7ELI LILLY and COLLY2.71%
8Meta Platforms IncMETA2.31%
9Micron Technology IncMU1.97%
10Western Digital CorpWDC1.59%
11Sandisk CorpSNDK1.28%
12Tesla IncTSLA1.28%
13Taiwan Semiconductor Manufacturing Co LtdTSM1.17%
14AppLovin CorpAPP1.16%
15Advanced Micro Devices IncAMD1.06%
16Marvell Technology IncMRVL0.97%
17Monolithic Power Systems IncMPWR0.94%
18Mastercard IncMA0.85%
19Sharkninja Inc0.80%
20GE Vernova IncGEV0.77%
21UnitedHealth Group IncUNH0.68%
22Celestica IncCLS0.66%
23Seagate Technology Holdings PLC0.64%
24Astera Labs IncALAB0.64%
25Welltower IncWELL0.62%
26Crowdstrike Holdings IncCRWD0.61%
27Boeing Co/TheBA0.58%
28Gilead Sciences IncGILD0.57%
29Target CorpTGT0.56%
30Netflix IncNFLX0.55%
31Palo Alto Networks IncPANW0.54%
32Starbucks CorpSBUX0.53%
33Comfort Systems USA IncFIX0.50%
34Lam Research CorpLRCX0.49%
35Twilio IncTWLO0.48%
36Lumentum Holdings IncLITE0.47%
37Space Exploration Technologies CorpSPCX0.45%
38General Electric CoGE0.45%
39Delta Air Lines IncDAL0.44%
40United Airlines Holdings IncUAL0.43%
41AbbVie IncABBV0.41%
42Oracle CorpORCL0.41%
43Carvana CoCVNA0.38%
44Palantir Technologies IncPLTR0.38%
45Cloudflare IncNET0.38%
46Howmet Aerospace IncHWM0.37%
47Lowe's Cos IncLOW0.37%
48Aritzia Inc.ATZ0.37%
49VICTORIA'S SECRET and COVSXY0.36%
50Brinker International IncEAT0.36%
51SK hynix IncSKHY0.35%
52Chipotle Mexican Grill IncCMG0.35%
53TJX Cos Inc/TheTJX0.34%
54Applied Materials IncAMAT0.33%
55Robinhood Markets IncHOOD0.33%
56Amphenol CorpAPH0.33%
57DoorDash IncDASH0.31%
58Asml Holding NV0.30%
59Cerebras Systems IncCBRS0.30%
60Caterpillar IncCAT0.29%
61Ross Stores IncROST0.29%
62Alphabet IncGOOG0.29%
63Carpenter Technology CorpCRS0.27%
64Coherent CorpCOHR0.27%
65Visa IncV0.26%
66Affirm Holdings IncAFRM0.25%
67Amer Sports Inc0.25%
68JOHNSON and JOHNSONJNJ0.25%
69Goldman Sachs Group Inc/TheGS0.25%
70Dell Technologies IncDELL0.24%
71Shopify IncSHOP0.24%
72RhRH0.23%
73Axon Enterprise IncAXON0.23%
74Hilton Worldwide Holdings IncHLT0.22%
75Ftai Aviation Ltd0.20%
76Corning IncGLW0.20%
77Marriott International Inc/MDMAR0.19%
78Cummins IncCMI0.18%
79Jabil IncJBL0.17%
80Uber Technologies IncUBER0.17%
81Intel CorpINTC0.16%
82Reddit IncRDDT0.15%
83Morgan StanleyMS0.15%
84ROBLOX CorpRBLX0.15%
85KLA CorpKLAC0.14%
86ExxonMobil Holdings CorpXOM0.14%
87Bloom Energy CorpBE0.14%
88Alnylam Pharmaceuticals IncALNY0.14%
89Snowflake IncSNOW0.14%
90MACOM Technology Solutions HolMTSI0.14%
91Dutch Bros IncBROS0.14%
92TTM Technologies IncTTMI0.13%
93Home Depot Inc/TheHD0.13%
94Wynn Resorts LtdWYNN0.13%
95PVH CorpPVH0.13%
96Suncor Energy Inc.SU0.13%
97Flex Ltd0.13%
98IES Holdings IncIESC0.12%
99Arista Networks IncANET0.12%
100ON Semiconductor CorpON0.12%
101Guardant Health IncGH0.12%
102Costco Wholesale CorpCOST0.12%
103British American Tobacco PLCBTI0.12%
104Wingstop IncWING0.12%
105PACCAR IncPCAR0.12%
106James Hardie Industries PLC0.11%
107TD SYNNEX CorpSNX0.11%
108Viatris IncVTRS0.11%
109Nextpower IncNXT0.11%
110Datadog IncDDOG0.11%
111Medline IncMDLN0.11%
112BATH and BODY WORKS INCBBWI0.10%
113Texas Roadhouse IncTXRH0.10%
114Kimberly-Clark CorpKMB0.10%
115Tapestry IncTPR0.10%
116Ciena CorpCIEN0.10%
117Regal Rexnord CorpRRX0.09%
118Sprouts Farmers Market IncSFM0.09%
119Salesforce IncCRM0.09%
120Moderna IncMRNA0.09%
121NXP Semiconductors NV0.09%
122Warby Parker IncWRBY0.09%
123Snap, Inc.SNAP0.09%
124ServiceNow IncNOW0.09%
125RBC Bearings IncRBC0.09%
126Globalfoundries Inc0.09%
127First Quantum Minerals LtdFM0.09%
128Celsius Holdings IncCELH0.09%
129Vertiv Holdings CoVRT0.09%
130XPO IncXPO0.09%
131Travere Therapeutics IncTVTX0.09%
132Compass IncCOMP0.09%
133FLOOR and DECOR HOLDINGS INCFND0.08%
134ATI IncATI0.08%
135Old Dominion Freight Line IncODFL0.08%
136Teradyne IncTER0.08%
137Argenx SEARGX0.08%
138Entergy CorpETR0.08%
139Cava Group IncCAVA0.08%
140Insmed IncINSM0.08%
141United Rentals IncURI0.08%
142Sea LtdSE0.08%
143Urban Outfitters IncURBN0.07%
144Barclays PLC0.07%
145Bank of America CorpBAC0.07%
146Ferguson Enterprises IncFERG0.07%
147Rivian Automotive IncRIVN0.07%
148Danaher CorpDHR0.07%
149IAMGOLD CorpIAG0.07%
150Ralph Lauren CorpRL0.07%
151Forgent Power Solutions IncFPS0.07%
152ServiceTitan IncTTAN0.07%
153Revolution Medicines IncRVMD0.07%
154Carnival Corp Ltd0.07%
155Rocket Cos IncRKT0.07%
156Praxis Precision Medicines IncPRAX0.07%
157Coca-Cola Co/TheKO0.07%
158Figure Technology Solutions IncFIGR0.07%
159Figma IncFIG0.07%
160Sterling Infrastructure IncSTRL0.07%
161Definium Therapeutics IncDFTX0.07%
162Terex CorpTEX0.07%
163Viking Holdings Ltd0.06%
164Elanco Animal Health IncELAN0.06%
165Ollie's Bargain Outlet HoldingOLLI0.06%
166Citigroup IncC0.06%
167Sphere Entertainment CoSPHR0.06%
168Agnico Eagle Mines LtdAEM0.06%
169Dave IncDAVE0.06%
170Woodward IncWWD0.06%
171JPMORGAN CHASE and COJPM0.06%
172BJ's Wholesale Club Holdings IncBJ0.06%
173Scholar Rock Holding CorpSRRK0.05%
174STMicroelectronics N.V.STM0.05%
175Innio Group Holding Gmbh0.05%
1763M CoMMM0.05%
177Fox CorpFOXA0.05%
178CVS Health CorpCVS0.05%
179Jazz Pharmaceuticals PLC0.05%
180Roivant Sciences Ltd0.05%
181Kymera Therapeutics IncKYMR0.05%
182MongoDB IncMDB0.04%
183Via Transportation IncVIA0.04%
184Arxis IncARXS0.04%
185HeartFlow IncHTFL0.04%
186Madison Air Solutions Corp.0.04%
187Kestra Medical Technologies Inc0.04%
188Klaviyo IncKVYO0.04%
189Sweetgreen IncSG0.03%
190Parabilis Medicines Inc0.03%
191Amkor Technology IncAMKR0.03%
192Aurora Innovation IncAUR0.03%
193Apotex Health Corp0.03%
194Remitly Global IncRELY0.03%
195Prudential Financial IncPRU0.03%
196Janux Therapeutics IncJANX0.03%
197Vaxcyte IncPCVX0.03%
198DPC Holdings Ltd0.02%
199Capri Holdings Ltd0.02%
200Legend Biotech CorpLEGN0.02%
201Wayfair IncW0.01%
202Kailera Therapeutics Inc0.01%
203Ascendis Pharma A/S0.01%
204Hemab Therapeutics Holdings Inc<0.01%
205Zoom Communications IncZM<0.01%
206Eaton Corp PLC<0.01%
207Terawulf IncWULF<0.01%
208Sanmina CorpSANM<0.01%
209Cheesecake Factory Inc/TheCAKE<0.01%
210Keysight Technologies IncKEYS<0.01%
211Chevron CorpCVX<0.01%
212Akamai Technologies IncAKAM<0.01%
213PROCTER and GAMBLE COPG<0.01%
214Kroger Co/TheKR<0.01%
215Bob's Discount Furniture IncBOBS<0.01%
216Solv Energy IncMWH0.00%
217Okta IncOKTA0.00%
218Five Below IncFIVE0.00%
219EchoStar CorpECHO0.00%
220PepsiCo IncPEP0.00%
221NIKE IncNKE0.00%
222Herbalife Ltd0.00%
223Century Aluminum CoCENX0.00%
224Vistra CorpVST0.00%
225RealReal Inc/TheREAL0.00%
226Intuit IncINTU0.00%
227FedEx CorpFDX0.00%
228Pony AI IncPONY0.00%
229Nokia OyjNOK0.00%
230Enphase Energy IncENPH0.00%
Cash and other net assets0.12%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions230
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together57.2%
Cash and other net assets0.12%

By country

United States93.2%
Canada1.7%
Cayman Islands1.4%
Taiwan1.2%
Ireland0.8%
Netherlands0.6%
Other0.9%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of FBCG, data as of Jul 31, 2026. https://etfiq.com/funds/fbcg/holdings/

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