Fidelity Enhanced Large Cap Growth ETF - Holdings

Etf holdings as of September 30, 2026Number of holdings: 133

Full holdings list

Weight %	Name	Ticker
16.08%	NVIDIA Corp	NVDA
8.11%	Apple Inc	AAPL
7.58%	Alphabet Inc Class A	GOOGL
5.06%	Broadcom Inc	AVGO
5.02%	Microsoft Corp	MSFT
4.04%	Micron Technology Inc	MU
3.85%	Meta Platforms Inc Class A	META
3.19%	Eli Lilly and Co	LLY
3.04%	Alphabet Inc Class C	GOOG
2.55%	Tesla Inc	TSLA
2.37%	Advanced Micro Devices Inc	AMD
1.71%	Applied Materials Inc	AMAT
1.50%	Mastercard Inc Class A	MA
1.34%	GE Aerospace	GE
1.28%	Visa Inc Class A	V
1.26%	Texas Instruments Inc	TXN
1.24%	GE Vernova Inc	GEV
1.22%	Caterpillar Inc	CAT
1.06%	SanDisk Corp Ordinary Shares	SNDK
0.94%	Palantir Technologies Inc Ordinary Shares - Class A	PLTR
0.89%	Amphenol Corp Class A	APH
0.88%	Fortinet Inc	FTNT
0.85%	Western Digital Corp	WDC
0.81%	Trane Technologies PLC Class A	TT
0.80%	Lam Research Corp	LRCX
0.70%	Adobe Inc	ADBE
0.70%	Airbnb Inc Ordinary Shares - Class A	ABNB
0.64%	Ciena Corp	CIEN
0.64%	Howmet Aerospace Inc	HWM
0.64%	Keysight Technologies Inc	KEYS
0.61%	Comfort Systems USA Inc	FIX
0.58%	KLA Corp	KLAC
0.56%	CrowdStrike Holdings Inc Class A	CRWD
0.56%	Expedia Group Inc	EXPE
0.55%	Snowflake Inc Ordinary Shares	SNOW
0.54%	Netflix Inc	NFLX
0.53%	Charles Schwab Corp	SCHW
0.53%	Uber Technologies Inc	UBER
0.53%	Amazon.com Inc	AMZN
0.51%	Bloom Energy Corp Class A	BE
0.50%	Bristol-Myers Squibb Co	BMY
0.48%	Gilead Sciences Inc	GILD
0.48%	Progressive Corp	PGR
0.47%	RTX Corp	RTX
0.47%	Unity Software Inc Ordinary Shares	U
0.47%	Bank of America Corp	BAC
0.46%	Ecolab Inc	ECL
0.44%	Cisco Systems Inc	CSCO
0.44%	Arista Networks Inc	ANET
0.42%	Incyte Corp	INCY
0.42%	Maplebear Inc	CART
0.40%	NetApp Inc	NTAP
0.39%	HubSpot Inc	HUBS
0.36%	Palo Alto Networks Inc	PANW
0.36%	Datadog Inc Class A	DDOG
0.33%	Qualcomm Inc	QCOM
0.33%	Travere Therapeutics Inc Ordinary Shares	TVTX
0.32%	Ross Stores Inc	ROST
0.32%	Veralto Corp	VLTO
0.30%	Docusign Inc	DOCU
0.30%	Lyft Inc Class A	LYFT
0.29%	Quanta Services Inc	PWR
0.27%	Fidelity Cash Central Fund
0.24%	Zoom Communications Inc	ZM
0.24%	Vertiv Holdings Co Class A	VRT
0.23%	Chime Financial Inc Ordinary Shares - Class A	CHYM
0.22%	Atlassian Corp Class A	TEAM
0.21%	Bank of New York Mellon Corp	BNY
0.21%	NXP Semiconductors NV	NXPI
0.19%	Space Exploration Technologies Corp Class A	SPCX
0.19%	The Home Depot Inc	HD
0.19%	Credo Technology Group Holding Ltd	CRDO
0.19%	Natera Inc	NTRA
0.19%	Oracle Corp	ORCL
0.18%	Eaton Corp PLC	ETN
0.18%	Seagate Technology Holdings PLC	STX
0.17%	TechnipFMC PLC	FTI
0.16%	Kulicke & Soffa Industries Inc	KLIC
0.16%	Oscar Health Inc Class A	OSCR
0.15%	Morgan Stanley	MS
0.15%	Applied Industrial Technologies Inc	AIT
0.13%	Cirrus Logic Inc	CRUS
0.13%	Griffon Corp	GFF
0.12%	ServiceNow Inc	NOW
0.12%	Marvell Technology Inc	MRVL
0.12%	Merck & Co Inc	MRK
0.12%	DraftKings Inc Ordinary Shares - Class A	DKNG
0.11%	Evercore Inc Class A	EVR
0.10%	Intel Corp	INTC
0.10%	Illinois Tool Works Inc	ITW
0.10%	Clear Secure Inc Ordinary Shares Class A	YOU
0.09%	MongoDB Inc Class A	MDB
0.09%	Outfront Media Inc	OUT
0.08%	Navan Inc Ordinary Shares - Class A	NAVN
0.07%	Exelixis Inc	EXEL
0.07%	Rivian Automotive Inc Class A	RIVN
0.07%	Reddit Inc Class A Shares	RDDT
0.06%	Roku Inc Class A	ROKU
0.06%	Roblox Corp Ordinary Shares - Class A	RBLX
0.05%	Neurocrine Biosciences Inc	NBIX
0.05%	United States Treasury Bills 0%
0.05%	Net Other Assets
0.04%	Cash†
0.04%	Fidelity Securities Lending Cash Central Fund
0.03%	Cboe Global Markets Inc	CBOE
0.03%	Revolution Medicines Inc Ordinary Shares	RVMD
0.03%	WESCO International Inc	WCC
0.03%	Lattice Semiconductor Corp	LSCC
0.02%	Us Dollar
0.02%	The Toro Co	TTC
0.02%	Rocket Lab Corp	RKLB
0.02%	Costco Wholesale Corp	COST
0.02%	Anglogold Ashanti PLC	AU
0.02%	Astera Labs Inc	ALAB
0.02%	Cloudflare Inc	NET
0.01%	Sysco Corp	SYY
0.01%	Freeport-McMoRan Inc	FCX
0.01%	Etsy Inc	ETSY
0.00%	Cintas Corp	CTAS
0.00%	PTC Therapeutics Inc	PTCT
0.00%	Acadia Pharmaceuticals Inc	ACAD
0.00%	Insmed Inc	INSM
0.00%	Coca-Cola Consolidated Inc	COKE
0.00%	The Wendy's Co Class A	WEN
0.00%	Heico Corp Class A	HEI.A
0.00%	BGC Group Inc Ordinary Shares Class A	BGC
0.00%	American Express Co	AXP
0.00%	Intuitive Surgical Inc	ISRG
0.00%	PepsiCo Inc	PEP
0.00%	Las Vegas Sands Corp	LVS
0.00%	Permian Resources Corp Class A	PR
0.00%	Heico Corp	HEI
0.00%	E-mini S&P 500 Future Dec 26	ESZ26

Fidelity Enhanced Large Cap Growth ETF - Holdings

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