FBCG holdings - what the fund actually owns

Fidelity Blue Chip Growth ETF reports 196 stock positions to the SEC, 100% of its assets. The ten largest are 61.0% of the fund, as of Apr 30, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

196

cover 100% of the fund

Weight of the top 10 holdings

61.0%

of the fund in ten names

Largest position

NVDA

14.58% · NVIDIA CORP

Filing date

Apr 30, 2026

holdings as reported to the SEC

Where the weight sits, by sector

Technology
64.2%
Consumer Cyclical
16.0%
Healthcare
5.0%
Industrials
2.7%
Communication Services
2.4%
Financial Services
2.2%
Basic Materials
1.5%
Real Estate
0.6%
Consumer Defensive
0.5%
Utilities
0.5%
Energy
0.2%
Unknown
3.9%

Sectors come from each company's industry code in its SEC record, so they are coarse. 3.9% of the reported weight could not be placed and is shown as unknown.

Full holdings list, heaviest first

#StockWeightCumulative
1NVDANVIDIA CORP14.58%14.6%
2AAPLAPPLE INC9.61%24.2%
3GOOGLALPHABET INC9.08%33.3%
4AMZNAMAZON.COM INC8.40%41.7%
5MSFTMICROSOFT CORP5.19%46.9%
6METAMETA PLATFORMS INC3.89%50.7%
7AVGOBROADCOM INC3.73%54.5%
8LLYELI LILLY and CO2.25%56.7%
9NFLXNETFLIX INC2.22%58.9%
10MRVLMARVELL TECHNOLOGY INC2.03%61.0%
11TSLATESLA INC1.45%62.4%
12APPAPPLOVIN CORP1.26%63.7%
13WDCWESTERN DIGITAL CORP1.19%64.9%
14TAIWAN SEMICONDUCTOR MFG CO LTD1.12%66.0%
15MPWRMONOLITHIC POWER SYSTEMS INC1.03%67.0%
16CLSCELESTICA INC0.88%67.9%
17GEVGE VERNOVA INC0.82%68.7%
18LITELUMENTUM HOLDINGS INC0.82%69.5%
19MUMICRON TECHNOLOGY INC0.82%70.4%
20SANDISK CORP/DE0.81%71.2%
21MAMASTERCARD INC0.80%72.0%
22GILDGILEAD SCIENCES INC0.68%72.7%
23SNSHARKNINJA INC0.67%73.3%
24BABOEING CO0.63%74.0%
25SBUXSTARBUCKS CORP0.61%74.6%

Funds that hold the most of the same stocks

The share of FBCG that is also in each fund, from the positions both report. Open a pair for the full list.

FundOverlapShared
VUGVANGUARD GROWTH INDEX FUND64.3%57
MGKVANGUARD MEGA CAP GROWTH INDEX FUND62.8%34
VOOGVANGUARD S&P 500 GROWTH INDEX FUND62.5%61
VONGVANGUARD RUSSELL 1000 GROWTH INDEX FUND61.3%86
IVWiShares S&P 500 Growth ETF60.9%63
SPYGState Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF60.3%61
IUSGiShares Core S&P U.S. Growth ETF60.1%84
SCHGSchwab U.S. Large-Cap Growth ETF59.9%56

Questions people ask

What are the top holdings of FBCG?

Its filing lists 196 stock positions. The largest are NVDA 14.6%, AAPL 9.6%, GOOGL 9.1%, and the ten largest together are 61.0% of the fund. The full list with weights is on this page.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare FBCG with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.