Holdings of Fidelity Blue Chip Growth ETF
Fidelity Covington Trust · 214 declared positions · as of Apr 30, 2026
Original filing · Net assets 6.2B $ · Ten largest lines: 61.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 191 | 5.9B $ | 94.81 % |
| CA | 8 | 121.5M $ | 1.96 % |
| KY | 5 | 73.3M $ | 1.18 % |
| TW | 1 | 69.4M $ | 1.12 % |
| NL | 3 | 25.2M $ | 0.41 % |
| VG | 1 | 8.5M $ | 0.14 % |
| GB | 1 | 7.4M $ | 0.12 % |
| BM | 2 | 6.5M $ | 0.10 % |
| FI | 1 | 5.3M $ | 0.09 % |
| IE | 1 | 4.2M $ | 0.07 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 4,538,888 | 905.8M $ | 14.58 % |
| Apple Inc | 2,200,939 | 597.2M $ | 9.61 % |
| Alphabet Inc | 1,465,156 | 563.8M $ | 9.08 % |
| Amazon.com Inc | 1,969,071 | 521.9M $ | 8.40 % |
| Microsoft Corp | 790,074 | 322.2M $ | 5.19 % |
| Meta Platforms Inc | 395,100 | 241.8M $ | 3.89 % |
| Broadcom Inc | 555,258 | 231.8M $ | 3.73 % |
| Eli Lilly & Co | 149,406 | 139.6M $ | 2.25 % |
| Netflix Inc | 1,476,153 | 138.2M $ | 2.22 % |
| Marvell Technology Inc | 762,551 | 125.9M $ | 2.03 % |
| Tesla Inc | 236,017 | 90.1M $ | 1.45 % |
| AppLovin Corp | 174,997 | 78.1M $ | 1.26 % |
| Western Digital Corp | 170,134 | 73.9M $ | 1.19 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 175,318 | 69.4M $ | 1.12 % |
| Monolithic Power Systems Inc | 39,659 | 64M $ | 1.03 % |
| Celestica Inc | 133,518 | 54.7M $ | 0.88 % |
| Lumentum Holdings Inc | 56,550 | 51M $ | 0.82 % |
| GE Vernova Inc | 47,018 | 50.9M $ | 0.82 % |
| Micron Technology Inc | 98,456 | 50.9M $ | 0.82 % |
| Sandisk Corp/DE | 46,147 | 50.6M $ | 0.81 % |
| Mastercard Inc | 99,152 | 49.9M $ | 0.80 % |
| Gilead Sciences Inc | 324,517 | 42.5M $ | 0.68 % |
| SharkNinja Inc | 359,570 | 41.5M $ | 0.67 % |
| Boeing Co/The | 171,438 | 39.3M $ | 0.63 % |
| Starbucks Corp | 361,571 | 38.1M $ | 0.61 % |
| Welltower Inc | 165,293 | 35.9M $ | 0.58 % |
| Astera Labs Inc | 172,856 | 33.7M $ | 0.54 % |
| Carvana Co | 79,154 | 31.3M $ | 0.50 % |
| FTAI Aviation Ltd | 122,912 | 30.7M $ | 0.49 % |
| Oracle Corp | 189,332 | 30.6M $ | 0.49 % |
| Lowe's Cos Inc | 125,110 | 29.9M $ | 0.48 % |
| Coherent Corp | 86,616 | 27.7M $ | 0.45 % |
| AbbVie Inc | 124,571 | 26.3M $ | 0.42 % |
| Target Corp | 198,836 | 25.8M $ | 0.42 % |
| General Electric Co | 84,428 | 24.5M $ | 0.39 % |
| Aritzia Inc | 227,029 | 24M $ | 0.39 % |
| TJX Cos Inc/The | 152,710 | 23.9M $ | 0.39 % |
| Amphenol Corp | 160,112 | 23.6M $ | 0.38 % |
| Seagate Technology Holdings PLC | 34,950 | 23.5M $ | 0.38 % |
| Twilio Inc | 157,598 | 23.3M $ | 0.38 % |
| Palantir Technologies Inc | 166,002 | 23.1M $ | 0.37 % |
| Howmet Aerospace Inc | 91,665 | 22.3M $ | 0.36 % |
| Chipotle Mexican Grill Inc | 597,233 | 20.3M $ | 0.33 % |
| Delta Air Lines Inc | 297,852 | 20.3M $ | 0.33 % |
| Snap Inc | 3,129,205 | 19M $ | 0.31 % |
| United Airlines Holdings Inc | 204,081 | 18.4M $ | 0.30 % |
| Comfort Systems USA Inc | 9,972 | 18.4M $ | 0.30 % |
| Cloudflare Inc | 89,382 | 18.3M $ | 0.29 % |
| Brinker International Inc | 117,780 | 17.9M $ | 0.29 % |
| DoorDash Inc | 100,076 | 16.9M $ | 0.27 % |
| Visa Inc | 49,734 | 16.4M $ | 0.26 % |
| Shopify Inc | 128,557 | 15.6M $ | 0.25 % |
| Affirm Holdings Inc | 226,977 | 14.6M $ | 0.23 % |
| NXP Semiconductors NV | 49,421 | 14.5M $ | 0.23 % |
| Carpenter Technology Corp | 33,306 | 14.3M $ | 0.23 % |
| Goldman Sachs Group Inc/The | 15,412 | 14.2M $ | 0.23 % |
| Hilton Worldwide Holdings Inc | 43,805 | 14.2M $ | 0.23 % |
| Alnylam Pharmaceuticals Inc | 45,231 | 14M $ | 0.23 % |
| Johnson & Johnson | 60,706 | 14M $ | 0.22 % |
| Corning Inc | 84,752 | 13.9M $ | 0.22 % |
| Amer Sports Inc | 395,830 | 13.9M $ | 0.22 % |
| Uber Technologies Inc | 173,329 | 12.9M $ | 0.21 % |
| Lam Research Corp | 49,850 | 12.9M $ | 0.21 % |
| Victoria's Secret & Co | 244,654 | 12.7M $ | 0.20 % |
| RH INC | 94,230 | 12.4M $ | 0.20 % |
| Cardinal Health, Inc. | 64,323 | 12.4M $ | 0.20 % |
| GLOBALFOUNDRIES Inc | 191,838 | 12.4M $ | 0.20 % |
| Cummins Inc | 18,371 | 12.3M $ | 0.20 % |
| Marriott International Inc/MD | 33,305 | 12M $ | 0.19 % |
| McKesson Corp | 14,422 | 11.8M $ | 0.19 % |
| Robinhood Markets Inc | 157,823 | 11.5M $ | 0.19 % |
| NRG Energy Inc | 71,951 | 11.2M $ | 0.18 % |
| NIKE Inc | 244,230 | 10.8M $ | 0.17 % |
| Advanced Micro Devices Inc | 29,079 | 10.3M $ | 0.17 % |
| Home Depot Inc/The | 31,157 | 10.2M $ | 0.16 % |
| Caterpillar Inc | 11,309 | 10.1M $ | 0.16 % |
| Crowdstrike Holdings Inc | 22,306 | 9.9M $ | 0.16 % |
| ROBLOX Corp | 179,406 | 9.9M $ | 0.16 % |
| Jabil Inc | 29,347 | 9.9M $ | 0.16 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 34,637 | 9.8M $ | 0.16 % |
| Wynn Resorts Ltd | 90,687 | 9.7M $ | 0.16 % |
| Nextpower Inc | 77,026 | 9.2M $ | 0.15 % |
| Exxon Mobil Corp | 58,334 | 9M $ | 0.14 % |
| Capri Holdings Ltd | 436,610 | 8.5M $ | 0.14 % |
| PVH Corp | 91,005 | 8.3M $ | 0.13 % |
| Costco Wholesale Corp | 8,066 | 8.2M $ | 0.13 % |
| Salesforce Inc | 44,233 | 7.8M $ | 0.13 % |
| Suncor Energy Inc | 112,795 | 7.7M $ | 0.12 % |
| Axon Enterprise Inc | 19,103 | 7.7M $ | 0.12 % |
| EchoStar Corp | 62,072 | 7.6M $ | 0.12 % |
| Boston Scientific Corp | 131,860 | 7.6M $ | 0.12 % |
| Entergy Corp | 64,078 | 7.6M $ | 0.12 % |
| Arista Networks Inc | 43,138 | 7.5M $ | 0.12 % |
| British American Tobacco PLC | 126,610 | 7.4M $ | 0.12 % |
| Medline Inc | 164,828 | 7.3M $ | 0.12 % |
| Cencora Inc | 23,734 | 7.3M $ | 0.12 % |
| Wingstop Inc | 44,543 | 7.3M $ | 0.12 % |
| Old Dominion Freight Line Inc | 33,867 | 7.2M $ | 0.12 % |
| Chevron Corp | 36,566 | 7.1M $ | 0.11 % |
| ASML Holding NV | 4,888 | 7M $ | 0.11 % |
| Bloom Energy Corp | 24,495 | 6.9M $ | 0.11 % |
| IES Holdings Inc | 10,688 | 6.9M $ | 0.11 % |
| Texas Roadhouse Inc | 42,108 | 6.8M $ | 0.11 % |
| PACCAR Inc | 54,706 | 6.5M $ | 0.10 % |
| AutoZone Inc | 1,707 | 6.3M $ | 0.10 % |
| Morgan Stanley | 33,067 | 6.3M $ | 0.10 % |
| Regal Rexnord Corp | 29,119 | 6.3M $ | 0.10 % |
| XPO Inc | 28,432 | 6.3M $ | 0.10 % |
| Celsius Holdings Inc | 186,149 | 6.2M $ | 0.10 % |
| RBC Bearings Inc | 10,409 | 6.2M $ | 0.10 % |
| TD SYNNEX Corp | 26,878 | 6.1M $ | 0.10 % |
| Floor & Decor Holdings Inc | 124,682 | 6M $ | 0.10 % |
| Five Below Inc | 25,394 | 6M $ | 0.10 % |
| Tapestry Inc | 40,507 | 5.9M $ | 0.09 % |
| Figure Technology Solutions Inc | 163,307 | 5.7M $ | 0.09 % |
| Kimberly-Clark Corp | 58,174 | 5.7M $ | 0.09 % |
| Dell Technologies Inc | 27,132 | 5.7M $ | 0.09 % |
| Herbalife Ltd | 340,130 | 5.6M $ | 0.09 % |
| PepsiCo Inc | 35,559 | 5.6M $ | 0.09 % |
| Travere Therapeutics Inc | 133,749 | 5.6M $ | 0.09 % |
| Regeneron Pharmaceuticals, Inc. | 7,952 | 5.6M $ | 0.09 % |
| Terawulf Inc | 256,065 | 5.6M $ | 0.09 % |
| Sprouts Farmers Market Inc | 67,620 | 5.5M $ | 0.09 % |
| IAMGOLD Corp | 322,481 | 5.4M $ | 0.09 % |
| Century Aluminum Co | 91,071 | 5.4M $ | 0.09 % |
| Guardant Health Inc | 61,811 | 5.4M $ | 0.09 % |
| Nokia Oyj | 412,839 | 5.3M $ | 0.09 % |
| Coinbase Global Inc | 27,893 | 5.2M $ | 0.08 % |
| Dutch Bros Inc | 90,884 | 5.2M $ | 0.08 % |
| Vistra Corp | 32,616 | 5.1M $ | 0.08 % |
| KLA Corp | 2,937 | 5.1M $ | 0.08 % |
| Warby Parker Inc | 230,959 | 5.1M $ | 0.08 % |
| Agnico Eagle Mines Ltd | 26,661 | 5M $ | 0.08 % |
| BJ's Wholesale Club Holdings Inc | 53,358 | 5M $ | 0.08 % |
| First Quantum Minerals Ltd | 204,517 | 5M $ | 0.08 % |
| Ferguson Enterprises Inc | 18,703 | 5M $ | 0.08 % |
| Keysight Technologies Inc | 14,063 | 4.9M $ | 0.08 % |
| Rocket Cos Inc | 335,470 | 4.9M $ | 0.08 % |
| Intuit Inc | 12,478 | 4.8M $ | 0.08 % |
| Rivian Automotive Inc | 295,309 | 4.8M $ | 0.08 % |
| Cava Group Inc | 50,462 | 4.7M $ | 0.08 % |
| Lyft Inc | 330,733 | 4.7M $ | 0.08 % |
| Constellation Energy Corp. | 14,786 | 4.6M $ | 0.07 % |
| Urban Outfitters Inc | 64,941 | 4.6M $ | 0.07 % |
| Moderna Inc | 98,940 | 4.5M $ | 0.07 % |
| Strategy Inc | 27,381 | 4.5M $ | 0.07 % |
| Ross Stores Inc | 19,611 | 4.5M $ | 0.07 % |
| Bath & Body Works Inc | 228,324 | 4.4M $ | 0.07 % |
| PayPal Holdings Inc | 88,180 | 4.4M $ | 0.07 % |
| Praxis Precision Medicines Inc | 13,678 | 4.4M $ | 0.07 % |
| ATI Inc | 27,874 | 4.3M $ | 0.07 % |
| Okta Inc | 58,413 | 4.3M $ | 0.07 % |
| Kontoor Brands Inc | 58,226 | 4.3M $ | 0.07 % |
| Ciena Corp | 8,000 | 4.2M $ | 0.07 % |
| TTM Technologies Inc | 26,630 | 4.2M $ | 0.07 % |
| Jazz Pharmaceuticals PLC | 20,704 | 4.2M $ | 0.07 % |
| Ralph Lauren Corp | 11,657 | 4.2M $ | 0.07 % |
| Terex Corp | 67,195 | 4.2M $ | 0.07 % |
| Roivant Sciences Ltd | 144,688 | 4.1M $ | 0.07 % |
| Dave Inc | 15,097 | 4.1M $ | 0.07 % |
| Procter & Gamble Co/The | 27,784 | 4.1M $ | 0.07 % |
| Akamai Technologies Inc | 39,519 | 4.1M $ | 0.07 % |
| Canadian Pacific Kansas City Ltd | 46,339 | 4M $ | 0.06 % |
| Carnival Corp | 151,761 | 4M $ | 0.06 % |
| FedEx Corp | 9,925 | 4M $ | 0.06 % |
| James Hardie Industries PLC | 188,746 | 4M $ | 0.06 % |
| PONY AI INC | 397,255 | 3.9M $ | 0.06 % |
| Lululemon Athletica Inc | 28,360 | 3.9M $ | 0.06 % |
| UnitedHealth Group Inc | 10,411 | 3.9M $ | 0.06 % |
| Sphere Entertainment Co | 26,977 | 3.8M $ | 0.06 % |
| Construction Partners Inc | 31,014 | 3.8M $ | 0.06 % |
| Snowflake Inc | 27,695 | 3.8M $ | 0.06 % |
| Woodward Inc | 10,377 | 3.8M $ | 0.06 % |
| Fastly Inc | 147,160 | 3.7M $ | 0.06 % |
| Alcoa Corp | 57,912 | 3.7M $ | 0.06 % |
| Compass Inc | 482,192 | 3.7M $ | 0.06 % |
| Scholar Rock Holding Corp | 78,058 | 3.6M $ | 0.06 % |
| Argenx SE | 4,653 | 3.6M $ | 0.06 % |
| RealReal Inc/The | 303,618 | 3.6M $ | 0.06 % |
| Teradyne Inc | 10,106 | 3.5M $ | 0.06 % |
| Elanco Animal Health Inc | 151,862 | 3.4M $ | 0.05 % |
| Cheesecake Factory Inc/The | 52,371 | 3.3M $ | 0.05 % |
| HeartFlow Inc | 101,579 | 3M $ | 0.05 % |
| Karman Holdings Inc | 38,721 | 2.6M $ | 0.04 % |
| Kestra Medical Technologies Ltd | 112,653 | 2.3M $ | 0.04 % |
| Sweetgreen Inc | 321,651 | 2.2M $ | 0.04 % |
| Aurora Innovation Inc | 351,174 | 2.1M $ | 0.03 % |
| Eaton Corp PLC | 4,381 | 1.9M $ | 0.03 % |
| Vaxcyte Inc | 31,742 | 1.8M $ | 0.03 % |
| Solstice Advanced Materials Inc | 21,236 | 1.7M $ | 0.03 % |
| LEGEND BIOTECH CORP | 64,416 | 1.5M $ | 0.02 % |
| MADISON AIR SOLUTIONS CORP-A | 20,000 | 763.6K $ | 0.01 % |
| Apogee Therapeutics Inc | 8,874 | 735.6K $ | 0.01 % |
| Wayfair Inc | 8,980 | 574.1K $ | 0.01 % |
| Viatris Inc | 35,400 | 528.9K $ | 0.01 % |
| Ascendis Pharma A/S | 1,766 | 405.1K $ | 0.01 % |
| Caris Life Sciences Inc | 9,879 | 187.7K $ | 0.00 % |
| Phoenix Education Partners Inc | 6,197 | 173.6K $ | 0.00 % |
| HCA Healthcare Inc | 323 | 140.3K $ | 0.00 % |
| BOBS DISCOUNT FURNITURE INC | 6,230 | 66.9K $ | 0.00 % |
| DraftKings Inc | 2,040 | 47.6K $ | 0.00 % |
| Take-Two Interactive Software Inc | 168 | 35.9K $ | 0.00 % |
| Reddit Inc | 228 | 33.6K $ | 0.00 % |
| Zoom Communications Inc | 264 | 25.6K $ | 0.00 % |
| ServiceNow Inc | 216 | 19.1K $ | 0.00 % |
| Sea Ltd | 216 | 18.3K $ | 0.00 % |
| Gap Inc/The | 696 | 17.1K $ | 0.00 % |
| Samsara Inc | 528 | 15.2K $ | 0.00 % |
| Danaher Corp | 84 | 15K $ | 0.00 % |
| Ball Corp | 240 | 14.7K $ | 0.00 % |
| MongoDB Inc | 48 | 12K $ | 0.00 % |
| Abercrombie & Fitch Co | 132 | 11.3K $ | 0.00 % |
| WeRide Inc | 1,452 | 11.2K $ | 0.00 % |
| American Eagle Outfitters Inc | 480 | 8.4K $ | 0.00 % |