FCOM · Fidelity Blue Chip Growth ETF
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 Metaverse ETF
Reported 2026-06-30Net Assets
$44,024,719
Total Assets
$45,741,242
Holdings
53
Filed
2026-08-24
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | 007903107 | 4,100 | NS | $2,381,731 | 5.41% | EC | US |
| ALPHABET INC | 02079K305 | 5,764 | NS | $2,059,881 | 4.68% | EC | US |
| EQUINIX INC | 29444U700 | 1,970 | NS | $2,053,508 | 4.66% | EC | US |
| APPLE INC | 037833100 | 6,893 | NS | $1,994,558 | 4.53% | EC | US |
| NVIDIA CORP | 67066G104 | 9,811 | NS | $1,963,083 | 4.46% | EC | US |
| META PLATFORMS INC | 30303M102 | 3,418 | NS | $1,925,325 | 4.37% | EC | US |
| MICROSOFT CORP | 594918104 | 5,012 | NS | $1,869,576 | 4.25% | EC | US |
| Fidelity Revere Street Trust | 31635A303 | 1,701,747 | NS | $1,701,918 | 3.87% | STIV | US |
| ADOBE INC | 00724F101 | 8,276 | NS | $1,696,746 | 3.85% | EC | US |
| QUALCOMM INC | 747525103 | 8,844 | NS | $1,634,283 | 3.71% | EC | US |
| DIGITAL REALTY TRUST INC | 253868103 | 8,768 | NS | $1,574,557 | 3.58% | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | 1,138 | NS | $1,573,126 | 3.57% | EC | US |
| TAKE-TWO INTERACTV SOFTWR INC | 874054109 | 6,155 | NS | $1,538,627 | 3.49% | EC | US |
| ROBLOX CORP | 771049103 | 27,269 | NS | $1,482,888 | 3.37% | EC | US |
| NETEASE INC | — | 56,900 | NS | $1,468,565 | 3.34% | EC | KY |
| ELECTRONIC ARTS INC | 285512109 | 7,150 | NS | $1,466,036 | 3.33% | EC | US |
| BAIDU INC | — | 79,600 | NS | $1,112,485 | 2.53% | EC | KY |
| COREWEAVE INC | 21873S108 | 10,500 | NS | $1,045,170 | 2.37% | EC | US |
| REDDIT INC | 75734B100 | 5,908 | NS | $1,025,511 | 2.33% | EC | US |
| NAVER CORP | — | 6,334 | NS | $813,571 | 1.85% | EC | KR |
| PINTEREST INC | 72352L106 | 38,572 | NS | $811,169 | 1.84% | EC | US |
| DASSAULT SYSTEMES SA | — | 38,611 | NS | $786,425 | 1.79% | EC | FR |
| PTC INC | 69370C100 | 6,716 | NS | $763,005 | 1.73% | EC | US |
| UNITY SOFTWARE INC | 91332U101 | 25,570 | NS | $730,791 | 1.66% | EC | US |
| SKYWORKS SOLUTIONS INC | 83088M102 | 10,202 | NS | $691,696 | 1.57% | EC | US |
| SUPER MICRO COMPUTER INC | 86800U302 | 23,156 | NS | $679,165 | 1.54% | EC | US |
| CIRRUS LOGIC INC. | 172755100 | 4,110 | NS | $610,458 | 1.39% | EC | US |
| NEXON CO LTD | — | 43,200 | NS | $570,285 | 1.30% | EC | JP |
| AMBARELLA INC | — | 6,415 | NS | $550,407 | 1.25% | EC | KY |
| KRAFTON INC | — | 3,395 | NS | $517,150 | 1.17% | EC | KR |
| BENTLEY SYSTEMS INC | 08265T208 | 17,129 | NS | $511,986 | 1.16% | EC | US |
| SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED | — | 61,800 | NS | $480,716 | 1.09% | EC | KY |
| EPAM SYSTEMS INC | 29414B104 | 6,018 | NS | $477,528 | 1.08% | EC | US |
| SNAP INC | 83304A106 | 105,662 | NS | $469,139 | 1.07% | EC | US |
| NCSOFT CORPORATION | — | 2,371 | NS | $394,070 | 0.90% | EC | KR |
| NAGARRO SE | — | 4,279 | NS | $365,446 | 0.83% | EC | DE |
| WIX.COM LTD | — | 7,306 | NS | $331,473 | 0.75% | EC | IL |
| GRINDR INC | 39854F101 | 21,630 | NS | $310,823 | 0.71% | EC | US |
| VNET GROUP INC | 90138A103 | 37,017 | NS | $297,617 | 0.68% | EC | KY |
| MODERN TIMES GRP MTG AB | — | 23,185 | NS | $293,222 | 0.67% | EC | SE |
| SHIFT INC | — | 64,500 | NS | $267,485 | 0.61% | EC | JP |
| UBISOFT ENTERTAINMENT SA | — | 41,471 | NS | $254,897 | 0.58% | EC | FR |
| WEIBO CORP | — | 35,300 | NS | $254,328 | 0.58% | EC | KY |
| PEARLABYSS CORP | — | 10,799 | NS | $252,323 | 0.57% | EC | KR |
| HELLO GROUP INC | 423403104 | 42,915 | NS | $248,907 | 0.57% | EC | KY |
| NEWBORN TOWN INC | — | 256,000 | NS | $246,466 | 0.56% | EC | KY |
| COWELL E HOLDINGS INC | — | 81,000 | NS | $242,317 | 0.55% | EC | KY |
| NETMARBLE CORP | — | 9,516 | NS | $229,409 | 0.52% | EC | KR |
| SAKURA INTERNET INC | — | 12,100 | NS | $220,074 | 0.50% | EC | JP |
| PLAYTIKA HOLDING CORP | 72815L107 | 52,645 | NS | $195,839 | 0.44% | EC | US |
Showing 1–50 of 53 holdings
Key facts
CIK
945908
CUSIP
316092352
13F (30d)
166 filings
166 filers