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Holdings (Monthly) Guide ↗

Fidelity Blue Chip Growth ETF

· Fidelity Covington Trust
Monthly Holdings $5.5B AUM 196 positions Period Jan 2026 Filed Mar 25, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA CORP 67066G104 Apr 2024 4,506,495 $861.3M 15.68% EC
2 APPLE INC 037833100 Apr 2024 2,008,362 $521.1M 9.49% EC
3 ALPHABET INC 02079K305 Apr 2024 1,367,520 $462.2M 8.42% EC
4 AMAZON.COM INC 023135106 Apr 2024 1,780,840 $426.2M 7.76% EC
5 MICROSOFT CORP 594918104 Apr 2024 776,705 $334.2M 6.08% EC
6 META PLATFORMS INC 30303M102 Apr 2024 367,598 $263.4M 4.80% EC
7 BROADCOM INC 11135F101 Apr 2024 549,359 $182.0M 3.31% EC
8 ELI LILLY and CO 532457108 Apr 2024 139,811 $145.0M 2.64% EC
9 NETFLIX INC 64110L106 Apr 2024 1,291,221 $107.8M 1.96% EC
10 TESLA INC 88160R101 Apr 2024 210,280 $90.5M 1.65% EC
11 MARVELL TECHNOLOGY INC 573874104 Apr 2024 1,131,892 $89.3M 1.63% EC
12 APPLOVIN CORP 03831W108 Apr 2024 146,099 $69.1M 1.26% EC
13 TAIWAN SEMICONDUCTOR MFG CO LTD 874039100 Apr 2024 176,979 $58.5M 1.07% EC
14 MASTERCARD INC 57636Q104 Apr 2024 98,414 $53.0M 0.97% EC
15 MONOLITHIC POWER SYSTEMS INC 609839105 Apr 2024 40,207 $45.2M 0.82% EC
16 GILEAD SCIENCES INC 375558103 Jan 2026 314,736 $44.7M 0.81% EC
17 MICRON TECHNOLOGY INC 595112103 Apr 2024 99,148 $41.1M 0.75% EC
18 FTAI AVIATION LTD N/A Apr 2024 150,999 $41.1M 0.75% EC
19 SHARKNINJA INC N/A Apr 2024 346,010 $40.9M 0.74% EC
20 BOSTON SCIENTIFIC CORP 101137107 Apr 2024 403,908 $37.8M 0.69% EC
21 BOEING CO 097023105 Apr 2024 161,012 $37.6M 0.69% EC
22 CELESTICA INC 15101Q207 Jan 2026 128,411 $36.1M 0.66% EC
23 STARBUCKS CORP 855244109 Apr 2024 340,532 $31.3M 0.57% EC
24 WESTERN DIGITAL CORP 958102105 Apr 2024 124,183 $31.1M 0.57% EC
25 LUMENTUM HOLDINGS INC 55024U109 Jan 2026 75,930 $29.8M 0.54% EC
26 CARVANA CO 146869102 Jan 2026 72,646 $29.1M 0.53% EC
27 LOWES COS INC 548661107 Apr 2024 107,180 $28.6M 0.52% EC
28 ORACLE CORP 68389X105 Apr 2024 173,542 $28.6M 0.52% EC
29 GE VERNOVA INC 36828A101 Apr 2024 38,606 $28.0M 0.51% EC
30 WELLTOWER INC 95040Q104 Apr 2024 146,273 $27.6M 0.50% EC
31 SNAP INC 83304A106 Apr 2024 3,859,512 $26.7M 0.49% EC
32 ABBVIE INC 00287Y109 Jan 2026 117,022 $26.1M 0.48% EC
33 ASTERA LABS INC 04626A103 Apr 2024 171,905 $25.9M 0.47% EC
34 ADVANCED MICRO DEVICES INC 007903107 Apr 2024 102,328 $24.2M 0.44% EC
35 TJX COMPANIES INC 872540109 Apr 2024 152,970 $22.9M 0.42% EC
36 GOLDMAN SACHS GROUP INC (THE) 38141G104 Apr 2024 24,440 $22.9M 0.42% EC
37 PALANTIR TECHNOLOGIES INC 69608A108 Apr 2024 154,536 $22.7M 0.41% EC
38 GE AEROSPACE 369604301 Apr 2024 71,942 $22.1M 0.40% EC
39 AMPHENOL CORPORATION NEW 032095101 Jan 2026 139,255 $20.1M 0.37% EC
40 SANDISK CORP/DE 80004C200 Jan 2026 34,369 $19.8M 0.36% EC
41 SNOWFLAKE INC 833445109 Apr 2024 102,628 $19.8M 0.36% EC
42 ROBINHOOD MARKETS INC 770700102 Jan 2026 190,941 $19.0M 0.35% EC
43 SHOPIFY INC 82509L107 Apr 2024 144,438 $19.0M 0.35% EC
44 COHERENT CORP 19247G107 Jan 2026 86,857 $18.4M 0.34% EC
45 BRINKER INTERNATIONAL INC 109641100 Jan 2026 115,301 $18.2M 0.33% EC
46 HOWMET AEROSPACE INC 443201108 Apr 2024 85,922 $17.9M 0.33% EC
47 ARITZIA INC 04045U102 Apr 2024 220,864 $17.4M 0.32% EC
48 UBER TECHNOLOGIES INC 90353T100 Apr 2024 208,209 $16.7M 0.30% EC
49 VISA INC 92826C839 Apr 2024 51,777 $16.7M 0.30% EC
50 DELTA AIR LINES INC 247361702 Apr 2024 250,038 $16.5M 0.30% EC
51 UNITED AIRLINES HOLDINGS INC 910047109 Jan 2026 158,370 $16.2M 0.30% EC
52 RH 74967X103 Apr 2024 80,573 $16.0M 0.29% EC
53 DOORDASH INC 25809K105 Apr 2024 76,544 $15.7M 0.29% EC
54 TWILIO INC 90138F102 Jan 2026 128,066 $15.4M 0.28% EC
55 ROBLOX CORP 771049103 Apr 2024 230,609 $15.2M 0.28% EC
56 ALNYLAM PHARMACEUTICALS INC 02043Q107 Apr 2024 42,544 $14.4M 0.26% EC
57 MORGAN STANLEY 617446448 Apr 2024 71,911 $13.1M 0.24% EC
58 DRAFTKINGS INC 26142V105 Apr 2024 470,704 $12.9M 0.24% EC
59 CLOUDFLARE INC 18915M107 Jan 2026 72,468 $12.9M 0.23% EC
60 CHIPOTLE MEXICAN GRILL INC 169656105 Apr 2024 328,301 $12.8M 0.23% EC
61 AFFIRM HOLDINGS INC 00827B106 Jan 2026 210,671 $12.7M 0.23% EC
62 CARDINAL HEALTH INC 14149Y108 Jan 2026 58,344 $12.5M 0.23% EC
63 LULULEMON ATHLETICA INC 550021109 Apr 2024 71,631 $12.5M 0.23% EC
64 AMER SPORTS INC N/A Apr 2024 332,944 $12.2M 0.22% EC
65 REDDIT INC 75734B100 Apr 2024 67,048 $12.1M 0.22% EC
66 MCKESSON CORP 58155Q103 Apr 2024 13,472 $11.2M 0.20% EC
67 NXP SEMICONDUCTORS NV N/A Apr 2024 49,403 $11.2M 0.20% EC
68 APOLLO GLOBAL MANAGEMENT, INC 03769M106 Apr 2024 82,259 $11.1M 0.20% EC
69 AXON ENTERPRISE INC 05464C101 Jan 2026 20,798 $10.1M 0.18% EC
70 NIKE INC 654106103 Apr 2024 162,168 $10.0M 0.18% EC
71 LAM RESEARCH CORP 512807306 Jan 2026 41,679 $9.7M 0.18% EC
72 CAPRI HOLDINGS LTD N/A Apr 2024 429,665 $9.7M 0.18% EC
73 COMFORT SYSTEMS USA INC 199908104 Apr 2024 8,270 $9.4M 0.17% EC
74 JOHNSON and JOHNSON 478160104 Jan 2026 40,635 $9.2M 0.17% EC
75 HOME DEPOT INC 437076102 Apr 2024 24,608 $9.2M 0.17% EC
76 SERVICENOW INC 81762P102 Apr 2024 75,342 $8.8M 0.16% EC
77 ON HOLDING AG N/A Apr 2024 194,565 $8.8M 0.16% EC
78 HILTON WORLDWIDE HOLDINGS INC 43300A203 Jan 2026 29,044 $8.7M 0.16% EC
79 CARPENTER TECHNOLOGY CORP 144285103 Apr 2024 27,215 $8.6M 0.16% EC
80 WINGSTOP INC 974155103 Jan 2026 32,071 $8.5M 0.15% EC
81 MARRIOTT INTERNATIONAL INC/MD 571903202 Apr 2024 26,899 $8.5M 0.15% EC
82 CUMMINS INC 231021106 Jan 2026 14,445 $8.4M 0.15% EC
83 TAKE-TWO INTERACTV SOFTWR INC 874054109 Apr 2024 37,897 $8.3M 0.15% EC
84 VICTORIA'S SECRET and CO 926400102 Apr 2024 150,514 $8.2M 0.15% EC
85 CORNING INC 219350105 Jan 2026 77,980 $8.1M 0.15% EC
86 INSULET CORP 45784P101 Apr 2024 31,323 $8.0M 0.15% EC
87 CENCORA INC 03073E105 Jan 2026 22,214 $8.0M 0.15% EC
88 CROWDSTRIKE HOLDINGS INC 22788C105 Jan 2026 17,529 $7.7M 0.14% EC
89 CELSIUS HOLDINGS INC 15118V207 Apr 2024 141,669 $7.4M 0.14% EC
90 KKR and CO INC 48251W104 Apr 2024 63,334 $7.2M 0.13% EC
91 LYFT INC 55087P104 Apr 2024 428,892 $7.2M 0.13% EC
92 SALESFORCE INC 79466L302 Apr 2024 33,338 $7.1M 0.13% EC
93 ASML HOLDING NV N/A Apr 2024 4,854 $6.9M 0.13% EC
94 TARGET CORP 87612E106 Apr 2024 65,252 $6.9M 0.13% EC
95 ARES MANAGEMENT CORP 03990B101 Jan 2026 45,581 $6.8M 0.12% EC
96 VULCAN MATERIALS CO 929160109 Jan 2026 22,637 $6.8M 0.12% EC
97 MARTIN MARIETTA MATERIALS INC 573284106 Jan 2026 10,297 $6.7M 0.12% EC
98 MEDLINE INC 58507V107 Jan 2026 151,590 $6.7M 0.12% EC
99 JABIL INC 466313103 Jan 2026 27,052 $6.4M 0.12% EC
100 PACCAR INC 693718108 Jan 2026 51,198 $6.3M 0.11% EC
101 NEXTPOWER INC 65290E101 Apr 2024 53,674 $6.3M 0.11% EC
102 TAPESTRY INC 876030107 Apr 2024 48,430 $6.1M 0.11% EC
103 EXXON MOBIL CORP 30231G102 Apr 2024 41,934 $5.9M 0.11% EC
104 GAP INC 364760108 Apr 2024 211,707 $5.9M 0.11% EC
105 REGENERON PHARMACEUTICALS INC 75886F107 Apr 2024 7,965 $5.9M 0.11% EC
106 BLUE OWL CAPITAL INC 09581B103 Apr 2024 432,110 $5.9M 0.11% EC
107 COMPASS INC 20464U100 Jan 2026 469,722 $5.9M 0.11% EC
108 FIVE BELOW INC 33829M101 Apr 2024 30,221 $5.8M 0.11% EC
109 COSTCO WHOLESALE CORP 22160K105 Apr 2024 6,100 $5.7M 0.10% EC
110 FIRST SOLAR INC 336433107 Apr 2024 25,375 $5.7M 0.10% EC
111 BRITISH AMERICAN TOBACCO PLC 110448107 Jan 2026 93,648 $5.7M 0.10% EC
112 ENTERGY CORP NEW 29364G103 Jan 2026 59,091 $5.7M 0.10% EC
113 WARBY PARKER INC 93403J106 Apr 2024 219,476 $5.6M 0.10% EC
114 PELOTON INTERACTIVE INC 70614W100 Jan 2026 999,943 $5.6M 0.10% EC
115 GLOBALFOUNDRIES INC N/A Apr 2024 131,637 $5.6M 0.10% EC
116 OLD DOMINION FREIGHT LINES INC 679580100 Jan 2026 31,833 $5.5M 0.10% EC
117 NRG ENERGY INC 629377508 Jan 2026 35,745 $5.5M 0.10% EC
118 HERBALIFE LTD N/A Apr 2024 314,468 $5.4M 0.10% EC
119 ZOOM COMMUNICATIONS INC 98980L101 Apr 2024 58,713 $5.4M 0.10% EC
120 ALASKA AIR GROUP INC 011659109 Jan 2026 102,607 $5.2M 0.09% EC
121 TEXAS ROADHOUSE INC 882681109 Jan 2026 28,927 $5.2M 0.09% EC
122 FIGURE TECHNOLOGY SOLUTIONS INC 349381103 Jan 2026 90,665 $5.2M 0.09% EC
123 DECKERS OUTDOOR CORP 243537107 Apr 2024 42,044 $5.0M 0.09% EC
124 SOMNIGROUP INTERNATIONAL INC 88023U101 Jan 2026 56,873 $5.0M 0.09% EC
125 TOAST INC 888787108 Jan 2026 154,209 $4.8M 0.09% EC
126 GUARDANT HEALTH INC 40131M109 Apr 2024 41,992 $4.8M 0.09% EC
127 VISTRA CORP 92840M102 Jan 2026 29,782 $4.7M 0.09% EC
128 LAUDER ESTEE COS INC 518439104 Apr 2024 39,993 $4.6M 0.08% EC
129 SPROUTS FARMERS MARKET INC 85208M102 Jan 2026 62,847 $4.5M 0.08% EC
130 NU HOLDINGS LTD/CAYMAN ISLANDS N/A Apr 2024 250,445 $4.4M 0.08% EC
131 ROCKET LAB CORP 773121108 Jan 2026 55,445 $4.4M 0.08% EC
132 FERGUSON ENTERPRISES INC 31488V107 Jan 2026 17,503 $4.4M 0.08% EC
133 DANAHER CORP 235851102 Apr 2024 19,903 $4.4M 0.08% EC
134 ECHOSTAR CORP 278768106 Jan 2026 38,262 $4.3M 0.08% EC
135 URBAN OUTFITTERS 917047102 Jan 2026 60,630 $4.3M 0.08% EC
136 CHEESECAKE FACTORY (THE) 163072101 Jan 2026 73,034 $4.2M 0.08% EC
137 REALREAL (THE) 88339P101 Jan 2026 287,960 $4.2M 0.08% EC
138 BATH and BODY WORKS INC 070830104 Jan 2026 192,825 $4.2M 0.08% EC
139 IAMGOLD CORP 450913108 Jan 2026 231,079 $4.2M 0.08% EC
140 MONGODB INC 60937P106 Apr 2024 11,121 $4.1M 0.08% EC
141 CATERPILLAR INC 149123101 Jan 2026 6,229 $4.1M 0.07% EC
142 PRAXIS PRECISION MEDICINES INC. 74006W207 Jan 2026 12,638 $4.0M 0.07% EC
143 TRAVERE THERAPEUTICS INC 89422G107 Jan 2026 125,957 $3.9M 0.07% EC
144 CONSTELLATION ENERGY CORP 21037T109 Jan 2026 13,909 $3.9M 0.07% EC
145 CAVA GROUP INC 148929102 Jan 2026 64,065 $3.9M 0.07% EC
146 XPO INC 983793100 Jan 2026 25,933 $3.8M 0.07% EC
147 IES HOLDINGS INC 44951W106 Jan 2026 9,977 $3.8M 0.07% EC
148 KLA CORP 482480100 Jan 2026 2,641 $3.8M 0.07% EC
149 SUNCOR ENERGY INC 867224107 Jan 2026 69,403 $3.7M 0.07% EC
150 CHEVRON CORP NEW 166764100 Jan 2026 20,723 $3.7M 0.07% EC
151 ROCKET COMPANIES INC 77311W101 Jan 2026 204,022 $3.7M 0.07% EC
152 SEA LTD 81141R100 Apr 2024 31,009 $3.6M 0.07% EC
153 SAMSARA INC 79589L106 Jan 2026 128,679 $3.6M 0.07% EC
154 ARISTA NETWORKS INC 040413205 Jan 2026 25,365 $3.6M 0.07% EC
155 AUTOZONE INC 053332102 Jan 2026 960 $3.6M 0.06% EC
156 RBC BEARINGS INC 75524B104 Jan 2026 7,069 $3.5M 0.06% EC
157 AST SPACEMOBILE INC 00217D100 Jan 2026 31,507 $3.5M 0.06% EC
158 IMPINJ INC 453204109 Apr 2024 24,063 $3.3M 0.06% EC
159 ROSS STORES INC 778296103 Jan 2026 17,583 $3.3M 0.06% EC
160 AGNICO EAGLE MINES LTD 008474108 Jan 2026 17,393 $3.3M 0.06% EC
161 FLOOR and DECOR HOLDINGS INC 339750101 Jan 2026 49,414 $3.3M 0.06% EC
162 FIRST QUANTUM MINERALS LTD 335934105 Jan 2026 114,779 $3.2M 0.06% EC
163 ROKU INC 77543R102 Apr 2024 33,995 $3.2M 0.06% EC
164 CENTURY ALUMINUM COMPANY 156431108 Jan 2026 70,317 $3.2M 0.06% EC
165 RUBRIK INC 781154109 Apr 2024 56,602 $3.2M 0.06% EC
166 CONSTRUCTION PARTNERS INC 21044C107 Jan 2026 28,102 $3.1M 0.06% EC
167 PONY AI INC 732908108 Jan 2026 221,705 $3.1M 0.06% EC
168 EXPEDIA GROUP INC 30212P303 Jan 2026 11,566 $3.1M 0.06% EC
169 VALE SA 91912E105 Jan 2026 188,065 $3.0M 0.06% EC
170 AKAMAI TECHNOLOGIES INC 00971T101 Jan 2026 30,624 $3.0M 0.05% EC
171 ABERCROMBIE and FITCH CO 002896207 Apr 2024 30,018 $2.9M 0.05% EC
172 INTUITIVE SURGICAL INC 46120E602 Apr 2024 5,791 $2.9M 0.05% EC
173 BLOOM ENERGY CORP 093712107 Jan 2026 19,175 $2.9M 0.05% EC
174 DUTCH BROS INC 26701L100 Jan 2026 52,154 $2.8M 0.05% EC
175 VF CORPORATION 918204108 Jan 2026 143,836 $2.8M 0.05% EC
176 KESTRA MEDICAL TECHNOLOGIES INC N/A Apr 2024 112,944 $2.8M 0.05% EC
177 HEARTFLOW INC 42238D107 Jan 2026 92,076 $2.8M 0.05% EC
178 WERIDE INC 950915108 Jan 2026 334,420 $2.7M 0.05% EC
179 CAMECO CORP 13321L108 Apr 2024 21,573 $2.7M 0.05% EC
180 AMERICAN EAGLE OUTFITTERS INC 02553E106 Apr 2024 107,827 $2.5M 0.05% EC
181 MODERNA INC 60770K107 Apr 2024 55,209 $2.4M 0.04% EC
182 LEGENCE CORP 52476L109 Jan 2026 50,819 $2.4M 0.04% EC
183 UNITY SOFTWARE INC 91332U101 Jan 2026 79,066 $2.3M 0.04% EC
184 FIGMA INC 316841105 Jan 2026 79,419 $2.1M 0.04% EC
185 SEAGATE TECHNOLOGY HOLDINGS PLC N/A Apr 2024 4,578 $1.9M 0.03% EC
186 ARCELLX INC 03940C100 Jan 2026 19,532 $1.3M 0.02% EC
187 LEGEND BIOTECH CORP 52490G102 Apr 2024 58,143 $1.0M 0.02% EC
188 CVS HEALTH CORP 126650100 Jan 2026 13,071 $974K 0.02% EC
189 WAYFAIR INC 94419L101 Apr 2024 9,000 $931K 0.02% EC
190 WALMART INC 931142103 Apr 2024 7,372 $878K 0.02% EC
191 SCHOLAR ROCK HOLDING CORP 80706P103 Jan 2026 18,727 $830K 0.02% EC
192 APOGEE THERAPEUTICS INC 03770N101 Apr 2024 8,893 $583K 0.01% EC
193 FLUTTER ENTERTAINMENT PLC N/A Apr 2024 2,969 $490K 0.01% EC
194 ASCENDIS PHARMA A/S 04351P101 Apr 2024 1,770 $400K 0.01% EC
195 VERTIV HOLDINGS CO 92537N108 Jan 2026 1,795 $334K 0.01% EC
196 ZILLOW GROUP INC 98954M200 Apr 2024 2,329 $147K 0.00% EC