FBCG
Fidelity Blue Chip Growth ETF
FIDELITY COVINGTON TRUST
ETF

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 24.59%
Services-Computer Programming, Data Processing, Etc. 14.97%
Electronic Computers 9.49%
Services-Prepackaged Software 9.31%
Computer Storage Devices 0.96%
Electronic & Other Electrical Equipment (No Computer Equip) 0.91%
Printed Circuit Boards 0.77%
Household Appliances 0.74%
Communications Equipment, NEC 0.54%
Optical Instruments & Lenses 0.40%
Electronic Connectors 0.37%
Services-Computer Processing & Data Preparation 0.31%
Services-Computer Integrated Systems Design 0.17%
Computer Communications Equipment 0.07%
Electronic Components, NEC 0.07%
Electrical Industrial Apparatus 0.05%
Retail-Catalog & Mail-Order Houses 7.78%
Services-Business Services, NEC 2.05%
Motor Vehicles & Passenger Car Bodies 1.76%
Retail-Eating Places 0.96%
Retail-Family Clothing Stores 0.76%
Retail-Lumber & Other Building Materials Dealers 0.75%
Services-Miscellaneous Equipment Rental & Leasing 0.75%
Retail-Eating & Drinking Places 0.62%
Retail-Auto Dealers & Gasoline Stations 0.53%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.45%
Hotels & Motels 0.31%
Retail-Furniture Stores 0.29%
Services-Miscellaneous Amusement & Recreation 0.24%
Retail-Variety Stores 0.23%
Retail-Women's Clothing Stores 0.15%
Sporting & Athletic Goods, NEC 0.10%
Industrial Instruments For Measurement, Display, and Control 0.08%
Retail-Grocery Stores 0.08%
Retail-Retail Stores, NEC 0.08%
Services-Miscellaneous Business Services 0.07%
Retail-Auto & Home Supply Stores 0.06%
Retail-Drug Stores and Proprietary Stores 0.02%
Pharmaceutical Preparations 3.82%
Surgical & Medical Instruments & Apparatus 1.06%
Biological Products, (No Diagnostic Substances) 0.88%
Ophthalmic Goods 0.10%
Services-Medical Laboratories 0.09%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.05%
Aircraft 0.69%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.58%
Air Transportation, Scheduled 0.39%
Special Industry Machinery, NEC 0.30%
Electrical Work 0.24%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.18%
Engines & Turbines 0.15%
Guided Missiles & Space Vehicles & Parts 0.08%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.08%
Construction Machinery & Equip 0.07%
Heavy Construction Other Than Bldg Const - Contractors 0.06%
Ball & Roller Bearings 0.06%
Transportation Services 0.06%
Construction - Special Trade Contractors 0.04%
Services-Video Tape Rental 1.96%
Communications Services, NEC 0.14%
Cable & Other Pay Television Services 0.06%
Security Brokers, Dealers & Flotation Companies 1.00%
Investment Advice 0.46%
Personal Credit Institutions 0.23%
Loan Brokers 0.09%
Mortgage Bankers & Loan Correspondents 0.07%
Rolling Drawing & Extruding of Nonferrous Metals 0.33%
Leather & Leather Products 0.29%
Rubber & Plastics Footwear 0.27%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.25%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.16%
Drawing & Insulating of Nonferrous Wire 0.15%
Gold and Silver Ores 0.14%
Perfumes, Cosmetics & Other Toilet Preparations 0.08%
Primary Production of Aluminum 0.06%
Miscellaneous Metal Ores 0.05%
Electric Services 0.36%
Bottled & Canned Soft Drinks & Carbonated Waters 0.14%
Cigarettes 0.10%
Petroleum Refining 0.24%
Real Estate Agents & Managers (For Others) 0.11%
Unclassified 2.43%

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