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Fidelity Blue Chip Growth ETF

Filed by Fidelity Covington Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
164
matched to a ticker
Fund size
$6.9B
the filing's own figure
Matched value
$6.5B
of the positions below
As of
2026-07-31
S000068173

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp14.90%$1B
AAPLApple Inc9.31%$644.8M
GOOGLAlphabet Inc9.27%$641.7M
AMZNAmazon.com Inc5.86%$405.9M
MSFTMicrosoft Corp4.94%$342.3M
AVGOBroadcom Inc4.38%$303.1M
LLYEli Lilly and Co2.71%$187.4M
METAMeta Platforms Inc2.31%$160.1M
MUMicron Technology Inc1.97%$136.7M
WDCWestern Digital Corp1.59%$110.3M
SNDKSandisk Corp1.28%$89M
TSLATesla Inc1.28%$88.7M
TSMTaiwan Semiconductor Manufacturing Co Ltd1.17%$80.7M
APPApplovin Corp1.16%$80.3M
AMDAdvanced Micro Devices Inc1.06%$73.3M
MRVLMarvell Technology Inc0.97%$66.9M
MPWRMonolithic Power Systems Inc0.94%$65.3M
MAMastercard Inc0.85%$59.2M
GEVGE Vernova Inc0.77%$53.1M
UNHUnitedHealth Group Inc0.68%$47M
CLSCelestica Inc0.66%$46M
ALABAstera Labs, Inc0.64%$44.1M
WELLWelltower Inc0.62%$42.6M
CRWDCrowdStrike Holdings Inc0.61%$42.3M
BABoeing Co0.58%$40M
GILDGilead Sciences, Inc0.57%$39.2M
TGTTarget Corp0.56%$38.6M
NFLXNetflix Inc0.55%$38.1M
PANWPalo Alto Networks Inc0.54%$37.4M
SBUXStarbucks Corp0.53%$37M
FIXComfort Systems USA Inc0.50%$34.4M
LRCXLam Research Corp0.49%$34.1M
TWLOTwilio Inc0.48%$33.5M
LITELumentum Holdings Inc0.47%$32.3M
SPCXSpace Exploration Technologies Corp0.45%$31M
GEGeneral Electric Co0.45%$30.9M
DALDelta Air Lines Inc0.44%$30.6M
UALUnited Airlines Holdings Inc0.43%$29.6M
ABBVAbbVie Inc0.42%$28.8M
ORCLOracle Corp0.41%$28.4M
CVNACarvana Co0.38%$26.5M
PLTRPalantir Technologies Inc0.37%$26M
NETCloudflare Inc0.37%$26M
HWMHowmet Aerospace Inc0.37%$25.9M
LOWLowe's Companies Inc0.37%$25.8M
EATBrinker International Inc0.36%$24.7M
CMGChipotle Mexican Grill Inc0.35%$24.1M
TJXTJX Companies Inc0.34%$23.7M
AMATApplied Materials Inc0.33%$23M
HOODRobinhood Markets Inc0.33%$22.9M
APHAmphenol Corp0.33%$22.9M
DASHDoorDash Inc0.31%$21.6M
CATCaterpillar Inc0.29%$20.3M
ROSTRoss Stores Inc0.29%$19.9M
GOOGAlphabet Inc0.29%$19.9M
CRSCarpenter Technology Corp0.27%$18.7M
COHRCoherent Corp0.27%$18.5M
VVisa Inc0.25%$17.6M
AFRMAffirm Holdings Inc0.25%$17.5M
JNJJohnson & Johnson0.25%$17.2M
GSGoldman Sachs Group Inc0.25%$17M
DELLDell Technologies Inc0.24%$17M
SHOPShopify Inc0.24%$16.7M
RHRH0.23%$15.8M
AXONAxon Enterprise Inc0.23%$15.6M
HLTHilton Worldwide Holdings Inc0.22%$15.2M
GLWCorning Inc0.20%$13.8M
MARMarriott International Inc0.19%$13.4M
CMICummins Inc0.18%$12.5M
JBLJabil Inc0.17%$11.9M
UBERUber Technologies Inc0.17%$11.6M
INTCIntel Corp0.16%$11.2M
RDDTReddit Inc0.15%$10.5M
MSMorgan Stanley0.15%$10.4M
RBLXRoblox Corp0.15%$10.2M
KLACKLA Corp0.14%$9.9M
BEBloom Energy Corp0.14%$9.8M
ALNYAlnylam Pharmaceuticals Inc0.14%$9.8M
SNOWSnowflake Inc0.14%$9.6M
MTSIMACOM Technology Solutions Holdings Inc0.14%$9.5M
BROSDutch Bros Inc0.14%$9.5M
HDHome Depot Inc0.13%$9M
WYNNWynn Resorts Ltd0.13%$9M
PVHPVH Corp0.13%$9M
SUSuncor Energy Inc (Canada)0.13%$8.9M
ANETArista Networks Inc0.12%$8.5M
ONON Semiconductor Corp0.12%$8.5M
GHGuardant Health Inc0.12%$8.4M
COSTCostco Wholesale Corp0.12%$8.3M
BTIBritish American Tobacco plc0.12%$8.3M
WINGWingstop Inc. - Common Stock0.12%$8.2M
PCARPaccar Inc0.12%$8.2M
SNXTD Synnex Corp0.11%$7.9M
VTRSViatris Inc0.11%$7.7M
DDOGDatadog Inc (Pre-Reincorporation)0.11%$7.5M
BBWIBath & Body Works Inc0.10%$7.2M
TXRHTexas Roadhouse Inc0.10%$7.1M
KMBKimberly-Clark Corp0.10%$7.1M
TPRTapestry Inc0.10%$6.7M
CIENCiena Corp0.10%$6.7M
RRXRegal Rexnord Corp0.09%$6.5M
SFMSprouts Farmers Market Inc0.09%$6.4M
CRMSalesforce Inc0.09%$6.4M
MRNAModerna Inc0.09%$6.4M
WRBYWarby Parker Inc. Class A Common Stock0.09%$6.4M
SNAPSnap Inc0.09%$6.3M
NOWServiceNow Inc0.09%$6.3M
RBCRBC Bearings Inc0.09%$6.2M
CELHCelsius Holdings Inc0.09%$6.1M
VRTVertiv Holdings Co0.09%$6M
XPOXPO Inc0.09%$5.9M
COMPCompass Inc0.08%$5.9M
FNDFloor & Decor Holdings Inc0.08%$5.8M
ODFLOld Dominion Freight Line Inc0.08%$5.5M
TERTeradyne Inc0.08%$5.5M
ARGXargenx SE0.08%$5.5M
ETREntergy Corp0.08%$5.4M
INSMInsmed Inc0.08%$5.3M
URIUnited Rentals Inc0.08%$5.3M
SESea Ltd0.08%$5.2M
URBNUrban Outfitters Inc0.07%$5.2M
BCSBarclays PLC0.07%$5.1M
BACBank of America Corp0.07%$5.1M
FERGFerguson Enterprises Inc0.07%$5M
RIVNRivian Automotive Inc0.07%$4.9M
DHRDanaher Corp0.07%$4.9M
IAGIAMGOLD Corp0.07%$4.9M
RLRalph Lauren Corp0.07%$4.9M
TTANServiceTitan Inc0.07%$4.7M
PRAXPraxis Precision Medicines Inc0.07%$4.6M
KOCoca-Cola Co0.07%$4.6M
STRLSterling Infrastructure Inc0.07%$4.6M
TEXTerex Corp0.06%$4.5M
ELANElanco Animal Health Inc0.06%$4.4M
OLLIOllie's Bargain Outlet Holdings Inc0.06%$4.3M
CCitigroup Inc0.06%$4.2M
SPHRSphere Entertainment Co0.06%$4.1M
WWDWoodward Inc0.06%$4M
JPMJPMorgan Chase & Co0.06%$4M
BJBJ's Wholesale Club Holdings Inc0.05%$3.8M
STMSTMicroelectronics NV0.05%$3.7M
MMM3M Co0.05%$3.7M
FOXAFox Corp0.05%$3.7M
CVSCVS Health Corp0.05%$3.7M
MDBMongoDB Inc0.04%$3.1M
AMKRAmkor Technology Inc0.03%$2.2M
PRUPrudential Financial Inc0.03%$1.9M
PCVXVaxcyte Inc0.03%$1.8M
WWayfair Inc0.01%$753.8K
ZMZoom Communications Inc0.00%$213.9K
KEYSKeysight Technologies Inc0.00%$144.2K
CVXChevron Corp0.00%$138.8K
AKAMAkamai Technologies Inc0.00%$119.6K
PGProcter & Gamble Co0.00%$113.4K
KRKroger Co0.00%$110.9K
OKTAOkta Inc0.00%$23.8K
FIVEFive Below Inc0.00%$15.6K
PEPPepsiCo Inc0.00%$14.5K
NKENike Inc0.00%$12K
VSTVistra Corp0.00%$10.7K
INTUIntuit Inc0.00%$10.1K
FDXFedEx Corp0.00%$9.8K
NOKNokia Oyj0.00%$7.5K
ENPHEnphase Energy Inc0.00%$3.3K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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