FBCG · Fidelity Blue Chip Growth ETF ETF
Fidelity Covington Trust
$62.36
+0.39%
At close · Sep 4
Net assets $6,211,619,277
Holdings195
1 month
-0.61%
Year to date
+13.71%
52-week range
$47.60–$64.32
30-session avg volume
584,100
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000068173
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORP | NVDA | $905,825,878 | 14.58% |
| APPLE INC | AAPL | $597,224,798 | 9.61% |
| ALPHABET INC | GOOGL | $563,792,029 | 9.08% |
| AMAZON.COM INC | AMZN | $521,921,959 | 8.40% |
| MICROSOFT CORP | MSFT | $322,176,376 | 5.19% |
| META PLATFORMS INC | META | $241,765,641 | 3.89% |
| BROADCOM INC | AVGO | $231,781,347 | 3.73% |
| ELI LILLY and CO | LLY | $139,634,848 | 2.25% |
| NETFLIX INC | NFLX | $138,182,682 | 2.22% |
| MARVELL TECHNOLOGY INC | MRVL | $125,935,298 | 2.03% |
| TESLA INC | TSLA | $90,071,168 | 1.45% |
| APPLOVIN CORP | APP | $78,109,911 | 1.26% |
| WESTERN DIGITAL CORP | WDC | $73,926,626 | 1.19% |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TSM | $69,436,447 | 1.12% |
| MONOLITHIC POWER SYSTEMS INC | MPWR | $64,025,886 | 1.03% |
| CELESTICA INC | CLS | $54,687,638 | 0.88% |
| LUMENTUM HOLDINGS INC | LITE | $51,026,196 | 0.82% |
| GE VERNOVA INC | GEV | $50,942,122 | 0.82% |
| MICRON TECHNOLOGY INC | MU | $50,917,505 | 0.82% |
| SANDISK CORP/DE | SNDK | $50,600,647 | 0.81% |
| MASTERCARD INC | MA | $49,865,524 | 0.80% |
| GILEAD SCIENCES INC | GILD | $42,459,804 | 0.68% |
| BOEING CO | BA | $39,264,445 | 0.63% |
| STARBUCKS CORP | SBUX | $38,084,273 | 0.61% |
| WELLTOWER INC | WELL | $35,924,781 | 0.58% |
| ASTERA LABS INC | ALAB | $33,661,977 | 0.54% |
| CARVANA CO | CVNA | $31,329,153 | 0.50% |
| ORACLE CORP | ORCL | $30,556,291 | 0.49% |
| LOWES COS INC | LOW | $29,875,017 | 0.48% |
| COHERENT CORP | COHR | $27,692,001 | 0.45% |
| ABBVIE INC | ABBV | $26,324,344 | 0.42% |
| TARGET CORP | TGT | $25,798,971 | 0.42% |
| GE AEROSPACE | GE | $24,478,210 | 0.39% |
| TJX COMPANIES INC | TJX | $23,937,293 | 0.39% |
| AMPHENOL CORPORATION NEW | APH | $23,579,694 | 0.38% |
| TWILIO INC | TWLO | $23,333,960 | 0.38% |
| PALANTIR TECHNOLOGIES INC | PLTR | $23,092,538 | 0.37% |
| HOWMET AEROSPACE INC | HWM | $22,278,262 | 0.36% |
| CHIPOTLE MEXICAN GRILL INC | CMG | $20,299,950 | 0.33% |
| DELTA AIR LINES INC | DAL | $20,250,957 | 0.33% |
| SNAP INC | SNAP | $18,994,274 | 0.31% |
| UNITED AIRLINES HOLDINGS INC | UAL | $18,367,290 | 0.30% |
| COMFORT SYSTEMS USA INC | FIX | $18,350,973 | 0.30% |
| CLOUDFLARE INC | NET | $18,320,629 | 0.29% |
| BRINKER INTERNATIONAL INC | EAT | $17,930,827 | 0.29% |
| DOORDASH INC | DASH | $16,877,817 | 0.27% |
| VISA INC | V | $16,404,263 | 0.26% |
| SHOPIFY INC | SHOP | $15,604,578 | 0.25% |
| AFFIRM HOLDINGS INC | AFRM | $14,590,082 | 0.23% |
| CARPENTER TECHNOLOGY CORP | CRS | $14,261,629 | 0.23% |