FBCG · Fidelity Blue Chip Growth ETF ETF
Fidelity Covington Trust
$63.21
-0.13%
At close · Sep 30
Net assets $6,924,740,477
Holdings230
1 month
+3.88%
Year to date
+15.26%
52-week range
$47.60–$64.38
30-session avg volume
605,210
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000068173
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings57.25%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.89%
Country allocation
US93.25%
CA1.72%
KY1.44%
TW1.17%
IE0.81%
NL0.58%
KR0.35%
Other0.58%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORP | NVDA | $1,031,907,797 | 14.90% |
| APPLE INC | AAPL | $644,768,382 | 9.31% |
| ALPHABET INC | GOOGL | $641,668,268 | 9.27% |
| AMAZON.COM INC | AMZN | $405,892,062 | 5.86% |
| MICROSOFT CORP | MSFT | $342,289,051 | 4.94% |
| BROADCOM INC | AVGO | $303,100,415 | 4.38% |
| ELI LILLY and CO | LLY | $187,441,288 | 2.71% |
| META PLATFORMS INC | META | $160,086,971 | 2.31% |
| MICRON TECHNOLOGY INC | MU | $136,654,255 | 1.97% |
| WESTERN DIGITAL CORP | WDC | $110,278,885 | 1.59% |
| SANDISK CORP/DE | SNDK | $88,977,794 | 1.28% |
| TESLA INC | TSLA | $88,705,120 | 1.28% |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TSM | $80,682,641 | 1.17% |
| APPLOVIN CORP | APP | $80,313,462 | 1.16% |
| ADVANCED MICRO DEVICES INC | AMD | $73,297,103 | 1.06% |
| MARVELL TECHNOLOGY INC | MRVL | $66,906,966 | 0.97% |
| MONOLITHIC POWER SYSTEMS INC | MPWR | $65,349,251 | 0.94% |
| MASTERCARD INC | MA | $59,184,610 | 0.85% |
| SHARKNINJA INC | $55,426,446 | 0.80% | |
| GE VERNOVA INC | GEV | $53,148,864 | 0.77% |
| UNITEDHEALTH GROUP INC | UNH | $47,033,986 | 0.68% |
| CELESTICA INC | CLS | $45,994,923 | 0.66% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | $44,085,558 | 0.64% | |
| ASTERA LABS INC | ALAB | $44,085,418 | 0.64% |
| WELLTOWER INC | WELL | $42,649,090 | 0.62% |
| CROWDSTRIKE HOLDINGS INC | CRWD | $42,302,974 | 0.61% |
| BOEING CO | BA | $40,026,967 | 0.58% |
| GILEAD SCIENCES INC | GILD | $39,218,861 | 0.57% |
| TARGET CORP | TGT | $38,570,450 | 0.56% |
| NETFLIX INC | NFLX | $38,101,387 | 0.55% |
| PALO ALTO NETWORKS INC | PANW | $37,372,686 | 0.54% |
| STARBUCKS CORP | SBUX | $36,985,376 | 0.53% |
| COMFORT SYSTEMS USA INC | FIX | $34,434,669 | 0.50% |
| LAM RESEARCH CORP | LRCX | $34,079,984 | 0.49% |
| TWILIO INC | TWLO | $33,454,772 | 0.48% |
| LUMENTUM HOLDINGS INC | LITE | $32,349,335 | 0.47% |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | $30,989,594 | 0.45% |
| GE AEROSPACE | GE | $30,868,441 | 0.45% |
| DELTA AIR LINES INC | DAL | $30,557,394 | 0.44% |
| UNITED AIRLINES HOLDINGS INC | UAL | $29,601,123 | 0.43% |
| ABBVIE INC | ABBV | $28,762,241 | 0.42% |
| ORACLE CORP | ORCL | $28,413,868 | 0.41% |
| CARVANA CO | CVNA | $26,547,650 | 0.38% |
| PALANTIR TECHNOLOGIES INC | PLTR | $25,963,322 | 0.37% |
| CLOUDFLARE INC | NET | $25,961,600 | 0.37% |
| HOWMET AEROSPACE INC | HWM | $25,895,097 | 0.37% |
| LOWES COS INC | LOW | $25,758,257 | 0.37% |
| ARITZIA INC | 04045U102 | $25,609,910 | 0.37% |
| VICTORIA'S SECRET and CO | VSXY | $25,019,820 | 0.36% |
| BRINKER INTERNATIONAL INC | EAT | $24,697,950 | 0.36% |