FBCG · Fidelity Blue Chip Growth ETF
$63.12
-0.13 (-0.21%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Fidelity Disruptors ETF
Reported 2026-05-31Net Assets
$106,650,924
Total Assets
$106,985,724
Holdings
7
Filed
2026-07-24
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Fidelity Covington Trust | 316092139 | 492,537 | NS | $26,596,991 | 24.94% | EC | US |
| Fidelity Covington Trust | 316092170 | 572,993 | NS | $22,839,488 | 21.42% | EC | US |
| Fidelity Covington Trust | 316092162 | 450,320 | NS | $22,833,466 | 21.41% | EC | US |
| Fidelity Covington Trust | 316092147 | 706,946 | NS | $17,790,301 | 16.68% | EC | US |
| Fidelity Covington Trust | 316092154 | 490,456 | NS | $16,474,422 | 15.45% | EC | US |
| Fidelity Revere Street Trust | 31635A303 | 334,767 | NS | $334,800 | 0.31% | STIV | US |
| Fidelity Revere Street Trust | 31635A105 | 112,999 | NS | $113,021 | 0.11% | STIV | US |
Showing 1–7 of 7 holdings
Key facts
CIK
945908
CUSIP
316092352
13F (30d)
91 filings
91 filers