FBCG
Fidelity Blue Chip Growth ETF
FIDELITY COVINGTON TRUST
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
JOHNSON&JOHNSON 0 40,635 40,635 0.17% $9.23M
HILTON WORLDWIDE HOLDINGS INC 0 29,044 29,044 0.16% $8.67M
WINGSTOP INC 0 32,071 32,071 0.16% $8.51M
MARRIOTT INTL-A 0 26,899 26,899 0.15% $8.48M
ASML HOLDING-NY 0 4,854 4,854 0.13% $6.91M
MEDLINE INC-A 0 151,590 151,590 0.12% $6.70M
JABIL INC 0 27,052 27,052 0.12% $6.42M
PACCAR INC 0 51,198 51,198 0.11% $6.29M
EXXON MOBIL CORP 0 41,934 41,934 0.11% $5.93M
GAP INC/THE 0 211,707 211,707 0.11% $5.92M
REGENERON PHARMACEUTICALS INC 0 7,965 7,965 0.11% $5.91M
OLD DOMINION FRT 0 31,833 31,833 0.10% $5.51M
HERBALIFE NUTRITION LTD 0 314,468 314,468 0.10% $5.42M
TEXAS ROADHOUSE INC 0 28,927 28,927 0.09% $5.20M
FIGURE TECHNOLOGY SOLUTIONS INC A 0 90,665 90,665 0.09% $5.16M
GUARDANT HEALTH INC 0 41,992 41,992 0.09% $4.79M
ESTEE LAUDER COS INC CL A 0 39,993 39,993 0.08% $4.61M
SPROUTS FMRS MKT INC 0 62,847 62,847 0.08% $4.46M
ROCKET LAB CORP 0 55,445 55,445 0.08% $4.44M
DANAHER CORP 0 19,903 19,903 0.08% $4.36M
ECHOSTAR CORP CL A 0 38,262 38,262 0.08% $4.33M
CHEESECAKE FACTORY INC 0 73,034 73,034 0.08% $4.23M
IAMGOLD CORP 0 231,079 231,079 0.08% $4.20M
PRAXIS PRECISION MEDICINES INC 0 12,638 12,638 0.07% $3.97M
TRAVERE THERAPEUTICS INC 0 125,957 125,957 0.07% $3.92M
XPO LOGISTICS INC 0 25,933 25,933 0.07% $3.84M
IES HOLDINGS INC 0 9,977 9,977 0.07% $3.79M
KLA CORP 0 2,641 2,641 0.07% $3.77M
SUNCOR ENERGY INC 0 69,403 69,403 0.07% $3.67M
CHEVRON CORP 0 20,723 20,723 0.07% $3.67M
SEA LTD ADR 0 31,009 31,009 0.07% $3.61M
SAMSARA INC-CL A 0 128,679 128,679 0.07% $3.61M
ARISTA NETWORKS INC 0 25,365 25,365 0.07% $3.60M
AUTOZONE INC 0 960 960 0.06% $3.56M
AST SPACEMOBILE INC 0 31,507 31,507 0.06% $3.50M
ROSS STORES INC 0 17,583 17,583 0.06% $3.32M
AGNICO EAGLE MINES LTD 0 17,393 17,393 0.06% $3.31M
FIRST QUANTUM 0 114,779 114,779 0.06% $3.24M
ROKU INC CLASS A 0 33,995 33,995 0.06% $3.24M
CENTURY ALUMINUM COMPANY 0 70,317 70,317 0.06% $3.19M
RUBRIK INC-A 0 56,602 56,602 0.06% $3.17M
EXPEDIA INC 0 11,566 11,566 0.06% $3.06M
Vale S.A. SPONS ADS REPR 1 COM NPV 0 188,065 188,065 0.06% $3.02M
AKAMAI TECHNOLOGIES INC 0 30,624 30,624 0.05% $2.98M
INTUITIVE SURGICAL INC 0 5,791 5,791 0.05% $2.92M
BLOOM ENERGY CORP CL A 0 19,175 19,175 0.05% $2.90M
MODERNA INC 0 55,209 55,209 0.04% $2.43M
SEAGATE TECHNOLOGY HOLDINGS PLC 0 4,578 4,578 0.03% $1.87M
CVS HEALTH CORP 0 13,071 13,071 0.02% $974.05K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
COREWEAVE INC 221,466 0 -221,466 0.00% -$29.61M
SPOTIFY TECHNOLOGY SA 21,926 0 -21,926 0.00% -$14.37M
BUILDERS FIRSTSOURCE 43,694 0 -43,694 0.00% -$5.08M
ELF BEAUTY INC 41,187 0 -41,187 0.00% -$5.03M
WHEATON PRECIOUS METALS CORP 51,263 0 -51,263 0.00% -$4.95M
WARNER BROS DISCOVERY INC 213,182 0 -213,182 0.00% -$4.79M
YUM! BRANDS INC 34,132 0 -34,132 0.00% -$4.72M
SHERWIN WILLIAMS CO 13,562 0 -13,562 0.00% -$4.68M
FRANCO-NEVADA CORP 24,668 0 -24,668 0.00% -$4.60M
ROYAL CARIBBEAN CRUISES LTD 14,501 0 -14,501 0.00% -$4.16M
VEEVA SYSTEMS-A 12,464 0 -12,464 0.00% -$3.63M
GALAXY DIGITAL INC A 101,615 0 -101,615 0.00% -$3.56M
CRH PLC 28,983 0 -28,983 0.00% -$3.45M
BITMINE IMMERSION TECHNOLOGIES INC 73,585 0 -73,585 0.00% -$3.43M
CARNIVAL CORP 117,956 0 -117,956 0.00% -$3.40M
ALIBABA GROUP HOLDING LTD SPON ADR 19,888 0 -19,888 0.00% -$3.39M
FRESHPET INC 68,541 0 -68,541 0.00% -$3.37M
COINBASE GLOBAL INC 9,525 0 -9,525 0.00% -$3.27M
MAKEMYTRIP LTD 40,848 0 -40,848 0.00% -$3.27M
BLOCK INC CL A 42,448 0 -42,448 0.00% -$3.22M
TOLL BROTHERS INC 23,252 0 -23,252 0.00% -$3.14M
QUANTA SVCS INC 6,963 0 -6,963 0.00% -$3.13M
Hesai Group SPONSORED ADS 122,191 0 -122,191 0.00% -$2.90M
PDD HOLDINGS INC ADR 20,967 0 -20,967 0.00% -$2.83M
DR HORTON INC 17,061 0 -17,061 0.00% -$2.54M
BURLINGTON STORES INC 9,014 0 -9,014 0.00% -$2.47M
PULTEGROUP INC 19,882 0 -19,882 0.00% -$2.38M
ALLEGRO MICROSYSTEMS INC 78,394 0 -78,394 0.00% -$2.35M
MNTN INC-A 93,704 0 -93,704 0.00% -$1.55M
SLIDE INSURANCE HOLDINGS INC 96,625 0 -96,625 0.00% -$1.55M
EMCOR GROUP INC 2,256 0 -2,256 0.00% -$1.52M
KONTOOR BRANDS INC 18,141 0 -18,141 0.00% -$1.47M
VIA TRANSPORTATION INC 8,291 0 -8,291 0.00% -$442.99K
NETSKOPE INC-A 15,394 0 -15,394 0.00% -$363.91K
LENZ THERAPEUTICS INC 1,900 0 -1,900 0.00% -$56.47K
SCHWAB CHARLES CORP 144 0 -144 0.00% -$13.61K
MOODYS CORP 28 0 -28 0.00% -$13.45K
HDFC BANK LTD SPON ADR 280 0 -280 0.00% -$10.14K
AMERICAN EXPRESS CO 20 0 -20 0.00% -$7.21K
RIVIAN AUTOMOTIVE INC 496 0 -496 0.00% -$6.73K
STRATEGY INC CL A 24 0 -24 0.00% -$6.47K
INTL BUS MACH CORP 20 0 -20 0.00% -$6.15K
CINEMARK HOLDINGS INC 216 0 -216 0.00% -$5.83K
STRYKER CORP 16 0 -16 0.00% -$5.70K
Sportradar Holding AG 144 0 -144 0.00% -$3.69K
TREX CO INC 64 0 -64 0.00% -$3.09K
BIRKENSTOCK HOLDING LTD 76 0 -76 0.00% -$3.03K
STRUCTURE THERAPEUTICS INC ADR 24 0 -24 0.00% -$800
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NVIDIA CORP 4,376,431 4,506,495 130,064 15.69% -$24.86M
APPLE INC 1,889,382 2,008,362 118,980 9.49% $10.30M
ALPHABET INC CL A 1,224,885 1,367,520 142,635 8.42% $117.80M
AMAZON.COM INC 1,711,658 1,780,840 69,182 7.76% $8.13M
MICROSOFT CORP 761,881 776,705 14,824 6.09% -$60.30M
META PLATFORMS INC CL A 351,095 367,598 16,503 4.80% $35.75M
BROADCOM INC 478,660 549,359 70,699 3.31% $5.08M
LILLY ELI and CO 131,300 139,811 8,511 2.64% $31.71M
NETFLIX INC 122,702 1,291,221 1,168,519 1.96% -$29.48M
TESLA INC 204,277 210,280 6,003 1.65% -$2.76M
MARVELL TECHNOLOGY INC 1,058,096 1,131,892 73,796 1.63% -$9.86M
APPLOVIN CORP 143,149 146,099 2,950 1.26% -$22.11M
MASTERCARD INC CL A 95,039 98,414 3,375 0.97% $563.90K
MONOLITHIC POWER SYS INC 37,230 40,207 2,977 0.82% $7.78M
GILEAD SCIENCES INC 248,610 314,736 66,126 0.81% $14.90M
MICRON TECHNOLOGY INC 64,133 99,148 35,015 0.75% $26.78M
SHARKNINJA INC 341,890 346,010 4,120 0.74% $11.67M
BOSTON SCIENTIFIC CORP 394,337 403,908 9,571 0.69% -$1.94M
BOEING CO/THE 151,602 161,012 9,410 0.69% $7.16M
CELESTICA INC SUB VTG 121,588 128,411 6,823 0.66% -$5.80M
STARBUCKS CORP 319,452 340,532 21,080 0.57% $5.48M
WESTERN DIGITAL CORP 91,126 124,183 33,057 0.57% $17.39M
CARVANA CO CL A 70,591 72,646 2,055 0.53% $7.50M
LOWES COS INC 105,970 107,180 1,210 0.52% $3.39M
GE VERNOVA LLC 36,141 38,606 2,465 0.51% $6.89M
WELLTOWER INC 126,486 146,273 19,787 0.50% $4.65M
SNAP INC - A 3,135,030 3,859,512 724,482 0.49% $2.29M
ABBVIE INC 79,617 117,022 37,405 0.48% $8.74M
ADV MICRO DEVICE 97,207 102,328 5,121 0.44% -$672.55K
TJX COS INC 143,408 152,970 9,562 0.42% $2.82M
PALANTIR TECHNOLOGIES INC 135,814 154,536 18,722 0.41% -$4.57M
GENERAL ELECTRIC CO 67,796 71,942 4,146 0.40% $1.13M
SANDISK CORPORATION 25,449 34,369 8,920 0.36% $14.73M
SNOWFLAKE INC CL A 96,277 102,628 6,351 0.36% -$6.69M
SHOPIFY INC CL A 135,436 144,438 9,002 0.35% -$4.60M
BRINKER INTL 65,721 115,301 49,580 0.33% $11.04M
HOWMET AEROSPACE INC 80,568 85,922 5,354 0.33% $1.29M
UBER TECHNOLOGIES INC 192,745 208,209 15,464 0.30% -$1.93M
VISA INC-CLASS A 48,317 51,777 3,460 0.30% $199.86K
DELTA AIR LI 208,366 250,038 41,672 0.30% $4.52M
UNITED AIRLINES HOLDINGS INC 147,075 158,370 11,295 0.30% $2.37M
RH 75,129 80,573 5,444 0.29% $3.06M
DOORDASH INC-A 49,805 76,544 26,739 0.29% $2.99M
TWILIO INC CLASS A 119,347 128,066 8,719 0.28% -$670.69K
ALNYLAM PHARMACEUTICALS INC 36,400 42,544 6,144 0.26% -$2.22M
MORGAN STANLEY 67,701 71,911 4,210 0.24% $2.04M
DRAFTKINGS INC 346,488 470,704 124,216 0.24% $2.35M
CLOUDFLARE INC-A 34,562 72,468 37,906 0.23% $4.10M
CHIPOTLE MEXICAN GRILL INC 239,893 328,301 88,408 0.23% $5.16M
AFFIRM HOLDINGS INC 197,043 210,671 13,628 0.23% -$1.46M
CARDINAL HEALTH INC 55,706 58,344 2,638 0.23% $1.91M
LULULEMON ATHLETICA INC 55,608 71,631 16,023 0.23% $3.02M
MCKESSON CORP 11,987 13,472 1,485 0.20% $1.47M
APOLLO GLOBAL MANAGEMENT INC 77,635 82,259 4,624 0.20% $1.42M
AXON ENTERPRISE INC 16,580 20,798 4,218 0.18% -$2.08M
LAM RESEARCH CORP 13,415 41,679 28,264 0.18% $7.62M
COMFORT SYSTEMS USA INC 6,463 8,270 1,807 0.17% $3.20M
HOME DEPOT INC 18,890 24,608 5,718 0.17% $2.05M
SERVICENOW INC 21,826 75,342 53,516 0.16% -$11.25M
TAKE-TWO INTERACTV SOFTWR INC 35,728 37,897 2,169 0.15% -$810.88K
VICTORIA'S SECRET and CO 141,106 150,514 9,408 0.15% $3.23M
CORNING INC 54,727 77,980 23,253 0.15% $3.18M
INSULET CORP 24,799 31,323 6,524 0.15% $250.40K
CENCORA INC 20,625 22,214 1,589 0.15% $1.01M
CROWDSTRIKE HOLDINGS INC 13,327 17,529 4,202 0.14% $500.69K
CELSIUS HOLDINGS INC 110,024 141,669 31,645 0.14% $808.04K
KKR & CO INC 60,215 63,334 3,119 0.13% $111.30K
LYFT INC-A 322,223 428,892 106,669 0.13% $642.73K
SALESFORCE INC 24,372 33,338 8,966 0.13% $730.61K
TARGET CORP 45,783 65,252 19,469 0.13% $2.64M
ARES MANAGEMENT CORP CL A 42,439 45,581 3,142 0.12% $511.00K
VULCAN MATERIALS CO 21,270 22,637 1,367 0.12% $645.66K
MARTIN MAR MTLS 9,487 10,297 810 0.12% $896.65K
NEXTRACKER INC CL A 29,609 53,674 24,065 0.11% $3.29M
TAPESTRY INC 31,193 48,430 17,237 0.11% $2.72M
COMPASS INC - A 441,393 469,722 28,329 0.11% $2.48M
FIRST SOLAR INC 23,133 25,375 2,242 0.10% -$452.55K
SPONSORED ADR 86,677 93,648 6,971 0.10% $1.25M
ENTERGY CORP 55,669 59,091 3,422 0.10% $317.00K
WARBY PARKER INC 179,582 219,476 39,894 0.10% $2.08M
PELOTON INTERACTIVE INC CL A 939,692 999,943 60,251 0.10% -$1.23M
GLOBALFOUNDRIES INC 89,256 131,637 42,381 0.10% $2.38M
NRG ENERGY INC 33,061 35,745 2,684 0.10% -$226.10K
ZOOM VIDEO COMMUNICATIONS INC CL A 18,778 58,713 39,935 0.10% $3.77M
TOAST INC-A 142,386 154,209 11,823 0.09% -$348.39K
NU HOLDINGS LTD/CAYMAN ISLANDS 230,495 250,445 19,950 0.08% $732.12K
FERGUSON ENTERPRISES INC 15,746 17,503 1,757 0.08% $505.93K
URBAN OUTFITTERS 38,702 60,630 21,928 0.08% $1.80M
REALREAL INC/THE 4,200 287,960 283,760 0.08% $4.17M
CATERPILLAR INC 5,938 6,229 291 0.07% $666.93K
CONSTELLATION ENERGY CORP 12,867 13,909 1,042 0.07% -$946.88K
CAVA GROUP INC 124 64,065 63,941 0.07% $3.88M
ROCKET COS INC-A 187,707 204,022 16,315 0.07% $530.92K
RBC BEARINGS INC 6,485 7,069 584 0.06% $753.15K
IMPINJ INC 11,273 24,063 12,790 0.06% $1.04M
FLOOR & DECOR-A 21,010 49,414 28,404 0.06% $1.95M
CONSTRUCTION PARTNERS INC CL A 11,997 28,102 16,105 0.06% $1.72M
PONY AI INC DEPOSITARY RECEIPT 210,058 221,705 11,647 0.06% -$846.62K
DUTCH BROS INC-A 48,101 52,154 4,053 0.05% $165.13K
KESTRA MEDICAL TECHNOLOGIES INC 111,155 112,944 1,789 0.05% -$257.10K
HEARTFLOW INC 86,964 92,076 5,112 0.05% -$481.27K
WERIDE INC-ADR DEPOSITARY RECEIPT 306,108 334,420 28,312 0.05% -$587.47K
LEGENCE CORP-A 47,059 50,819 3,760 0.04% $437.09K
FIGMA INC-CL A 72,988 79,419 6,431 0.04% -$1.58M
LEGEND BIOTECH CORP SPON ADR 58,006 58,143 137 0.02% -$861.89K
APOGEE THERAPEUTICS INC 8,318 8,893 575 0.01% $111.86K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TAIWAN SEMIC MFG CO LTD SP ADR 184,684 176,979 -7,705 1.07% $3.02M
FTAI AVIATION LTD 172,852 150,999 -21,853 0.75% $11.23M
LUMENTUM HOLDINGS INC 86,206 75,930 -10,276 0.54% $12.38M
ORACLE CORP 207,056 173,542 -33,514 0.52% -$25.81M
ASTERA LABS INC 182,577 171,905 -10,672 0.47% -$8.19M
GOLDMAN SACHS GROUP INC 24,681 24,440 -241 0.42% $3.38M
AMPHENOL CORPORATION CL A 141,955 139,255 -2,700 0.37% $283.85K
ROBINHOOD MARKETS INC 192,817 190,941 -1,876 0.35% -$9.31M
COHERENT CORP 89,590 86,857 -2,733 0.34% $6.61M
ARITZIA INC-SUB 233,601 220,864 -12,737 0.32% $1.09M
ROBLOX CORP - A 317,317 230,609 -86,708 0.28% -$20.92M
AMER SPORTS INC 353,215 332,944 -20,271 0.22% $1.16M
REDDIT INC-A 107,405 67,048 -40,357 0.22% -$10.36M
NXP SEMICONDUCTORS NV 52,120 49,403 -2,717 0.20% $272.66K
NIKE INC CL B 179,479 162,168 -17,311 0.18% -$1.57M
CAPRI HOLDINGS LTD 467,484 429,665 -37,819 0.18% -$2.75K
ON HOLDING AG 195,110 194,565 -545 0.16% $1.56M
CARPENTER TECHNOLOGY CORP 30,445 27,215 -3,230 0.16% -$967.83K
CUMMINS INC 16,607 14,445 -2,162 0.15% $1.09M
BLUE OWL CAPITAL INC A 507,862 432,110 -75,752 0.11% -$2.12M
FIVE BELOW INC 45,805 30,221 -15,584 0.11% -$1.41M
COSTCO WHOLESALE CORP 10,687 6,100 -4,587 0.10% -$4.01M
ALASKA AIR GROUP INC 132,600 102,607 -29,993 0.09% -$317.88K
DECKERS OUTDOOR CORP 151,004 42,044 -108,960 0.09% -$7.29M
TEMPUR SEALY INTERNATIONAL INC 78,119 56,873 -21,246 0.09% -$1.20M
VISTRA CORP 29,792 29,782 -10 0.09% -$893.85K
Bath & Body Works Inc 249,300 192,825 -56,475 0.08% -$1.90M
MONGODB INC CL A 15,598 11,121 -4,477 0.08% -$1.48M
ABERCROMBIE & FI 65,756 30,018 -35,738 0.05% -$1.84M
VF CORP 215,855 143,836 -72,019 0.05% -$212.86K
CAMECO CORP 44,125 21,573 -22,552 0.05% -$1.84M
AMERICAN EAGLE OUTFITTERS INC 193,266 107,827 -85,439 0.05% -$716.03K
UNITY SOFTWARE INC 111,118 79,066 -32,052 0.04% -$1.91M
ARCELLX INC 34,777 19,532 -15,245 0.02% -$1.80M
WAYFAIR INC- A 9,034 9,000 -34 0.02% -$3.70K
WALMART INC 160,493 7,372 -153,121 0.02% -$15.36M
SCHOLAR ROCK HOLDING CORP 18,798 18,727 -71 0.02% $273.56K
FLUTTER ENTERTAINMENT PLC 43,535 2,969 -40,566 0.01% -$9.64M
Ascendis Pharma A/S 1,774 1,770 -4 0.01% $42.56K
VERTIV HOLDINGS CO 20,906 1,795 -19,111 0.01% -$3.70M
ZILLOW GROUP INC CL C 75,279 2,329 -72,950 0.00% -$5.50M

No positions in this category.

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