FBCG holdings - what the fund actually owns

Fidelity Blue Chip Growth ETF reports 229 stock positions to the SEC, 100% of its assets. The ten largest are 57.3% of the fund, as of Jul 31, 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

229

cover 100% of the fund

Weight of the top 10 holdings

57.3%

of the fund in ten names

Largest position

NVDA

14.90% · NVIDIA CORP

Filing date

Jul 31, 2026

holdings as reported to the SEC

Where the weight sits, by sector

Technology
64.9%
Consumer Cyclical
14.1%
Healthcare
6.2%
Industrials
5.1%
Financial Services
2.6%
Basic Materials
1.6%
Real Estate
0.7%
Communication Services
0.7%
Consumer Defensive
0.7%
Energy
0.3%
Utilities
0.1%
Unknown
3.1%

Sectors come from each company's industry code in its SEC record, so they are coarse. 3.1% of the reported weight could not be placed and is shown as unknown.

Full holdings list, heaviest first

#StockWeightCumulative
1NVDANVIDIA CORP14.90%14.9%
2AAPLAPPLE INC9.31%24.2%
3GOOGLALPHABET INC9.27%33.5%
4AMZNAMAZON.COM INC5.86%39.3%
5MSFTMICROSOFT CORP4.94%44.3%
6AVGOBROADCOM INC4.38%48.7%
7LLYELI LILLY and CO2.71%51.4%
8METAMETA PLATFORMS INC2.31%53.7%
9MUMICRON TECHNOLOGY INC1.97%55.7%
10WDCWESTERN DIGITAL CORP1.59%57.2%
11SANDISK CORP/DE1.28%58.5%
12TSLATESLA INC1.28%59.8%
13TAIWAN SEMICONDUCTOR MFG CO LTD1.17%61.0%
14APPAPPLOVIN CORP1.16%62.1%
15AMDADVANCED MICRO DEVICES INC1.06%63.2%
16MRVLMARVELL TECHNOLOGY INC0.97%64.2%
17MPWRMONOLITHIC POWER SYSTEMS INC0.94%65.1%
18MAMASTERCARD INC0.85%66.0%
19SNSHARKNINJA INC0.80%66.8%
20GEVGE VERNOVA INC0.77%67.5%
21UNHUNITEDHEALTH GROUP INC0.68%68.2%
22CLSCELESTICA INC0.66%68.9%
23ALABASTERA LABS INC0.64%69.5%
24STXSEAGATE TECHNOLOGY HOLDINGS PLC0.64%70.1%
25WELLWELLTOWER INC0.62%70.8%

What changed since the Apr 30, 2026 filing

Entered the reported positions

PANWPALO ALTO NETWORKS INC0.54%
SPCXSPACE EXPLORATION TECHNOLOGIES CORP0.45%
SKHYSK HYNIX INC0.35%
AMATAPPLIED MATERIALS INC0.33%
CBRSCEREBRAS SYSTEMS INC0.30%
INTCINTEL CORP0.16%
RDDTREDDIT INC0.15%
XOMEXXONMOBIL HOLDINGS CORP0.14%
FLEX LTD0.13%
ONON SEMICONDUCTOR CORP0.12%
DDOGDATADOG INC0.11%
NOWSERVICENOW INC0.09%
VRTVERTIV HOLDINGS CO0.09%
INSMINSMED INC0.08%
SEA LTD0.08%
URIUNITED RENTALS INC0.08%
BACBANK OF AMERICA CORPORATION0.07%
BCSBARCLAYS PLC0.07%
DHRDANAHER CORP0.07%
FIGFIGMA INC0.07%
FPSFORGENT POWER SOLUTIONS INC0.07%
KOCOCA COLA CO0.07%
RVMDREVOLUTION MEDICINES INC0.07%
STRLSTERLING INFRASTRUCTURE INC0.07%
TTANSERVICETITAN INC0.07%

Left the reported positions

CAHCARDINAL HEALTH INC0.20%
MCKMCKESSON CORP0.19%
NRGNRG ENERGY INC0.18%
NKENIKE INC0.17%
EXXON MOBIL CORP0.14%
BSXBOSTON SCIENTIFIC CORP0.12%
CORCENCORA INC0.12%
ECHOECHOSTAR CORP0.12%
CVXCHEVRON CORP NEW0.11%
AZOAUTOZONE INC0.10%
FIVEFIVE BELOW INC0.10%
CENXCENTURY ALUMINUM COMPANY0.09%
HLFHERBALIFE LTD0.09%
NOKNOKIA CORP0.09%
PEPPEPSICO INC0.09%
REGNREGENERON PHARMACEUTICALS INC0.09%
WULFTERAWULF INC0.09%
COINCOINBASE GLOBAL INC0.08%
INTUINTUIT INC0.08%
KEYSKEYSIGHT TECHNOLOGIES INC0.08%
LYFTLYFT INC0.08%
VSTVISTRA CORP0.08%
AKAMAKAMAI TECHNOLOGIES INC0.07%
CEGCONSTELLATION ENERGY CORP0.07%
KTBKONTOOR BRANDS INC0.07%

The 25 heaviest of each are listed: 48 entered and 42 left in total.

Entered means the name is among the reported top positions now and was not in the previous filing. That can be a purchase or a rise in weight, and the filing does not say which.

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 fund for its own page, or the overlap figure to compare the two.

FundOverlapShared
VUGVANGUARD GROWTH INDEX FUND67.8%67
VOOGVANGUARD S&P 500 GROWTH INDEX FUND65.8%69
MGKVANGUARD MEGA CAP GROWTH INDEX FUND64.7%39
SPYGState Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF64.7%70
IVWiShares S&P 500 Growth ETF64.7%70
IWFiShares Russell 1000 Growth ETF64.0%119
IUSGiShares Core S&P U.S. Growth ETF63.9%94
VONGVANGUARD RUSSELL 1000 GROWTH INDEX FUND63.2%98

Questions people ask

What are the top holdings of FBCG?

Its filing lists 229 stock positions. The largest are NVDA 14.9%, AAPL 9.3%, GOOGL 9.3%, and the ten largest together are 57.3% of the fund. The full list with weights is on this page.

How many stocks are in FBCG?

FBCG reports 229 stock positions in its SEC filing of Jul 31, 2026, and together they are 100% of the fund. Cash, futures and bonds the fund holds are not counted.

How do I check whether FBCG holds a particular stock?

Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.

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.