Fidelity Enhanced Large Cap Growth ETF - Holdings

Etf holdings as of August 31, 2026Number of holdings: 148

Full holdings list

Weight %	Name	Ticker
15.74%	NVIDIA Corp	NVDA
7.86%	Apple Inc	AAPL
7.27%	Alphabet Inc Class A	GOOGL
5.28%	Broadcom Inc	AVGO
5.05%	Microsoft Corp	MSFT
3.74%	Micron Technology Inc	MU
3.18%	Eli Lilly and Co	LLY
3.11%	Meta Platforms Inc Class A	META
3.10%	Alphabet Inc Class C	GOOG
2.89%	Tesla Inc	TSLA
1.76%	Advanced Micro Devices Inc	AMD
1.73%	Mastercard Inc Class A	MA
1.49%	GE Aerospace	GE
1.34%	Visa Inc Class A	V
1.27%	CrowdStrike Holdings Inc Class A	CRWD
1.14%	Caterpillar Inc	CAT
1.12%	Net Other Assets
1.10%	Fidelity Securities Lending Cash Central Fund
1.07%	Amphenol Corp Class A	APH
1.06%	GE Vernova Inc	GEV
1.05%	Applied Materials Inc	AMAT
1.03%	Fidelity Cash Central Fund
0.96%	Lam Research Corp	LRCX
0.88%	Texas Instruments Inc	TXN
0.86%	Fortinet Inc	FTNT
0.81%	Adobe Inc	ADBE
0.80%	Netflix Inc	NFLX
0.78%	SanDisk Corp Ordinary Shares	SNDK
0.77%	Amazon.com Inc	AMZN
0.76%	Trane Technologies PLC Class A	TT
0.74%	Howmet Aerospace Inc	HWM
0.66%	Western Digital Corp	WDC
0.66%	Palantir Technologies Inc Ordinary Shares - Class A	PLTR
0.62%	Comfort Systems USA Inc	FIX
0.60%	Airbnb Inc Ordinary Shares - Class A	ABNB
0.58%	Keysight Technologies Inc	KEYS
0.56%	Charles Schwab Corp	SCHW
0.56%	Expedia Group Inc	EXPE
0.53%	Veralto Corp	VLTO
0.53%	Sysco Corp	SYY
0.52%	Bank of America Corp	BAC
0.52%	Uber Technologies Inc	UBER
0.52%	Qualcomm Inc	QCOM
0.51%	Incyte Corp	INCY
0.51%	Bristol-Myers Squibb Co	BMY
0.51%	Snowflake Inc Ordinary Shares	SNOW
0.51%	Ross Stores Inc	ROST
0.50%	RTX Corp	RTX
0.49%	NXP Semiconductors NV	NXPI
0.49%	Bloom Energy Corp Class A	BE
0.48%	Gilead Sciences Inc	GILD
0.45%	Arista Networks Inc	ANET
0.44%	HubSpot Inc	HUBS
0.43%	Cisco Systems Inc	CSCO
0.42%	KLA Corp	KLAC
0.41%	Seagate Technology Holdings PLC	STX
0.41%	Docusign Inc	DOCU
0.40%	United States Treasury Bills 0%
0.37%	Palo Alto Networks Inc	PANW
0.36%	Maplebear Inc	CART
0.33%	Ciena Corp	CIEN
0.28%	Lyft Inc Class A	LYFT
0.27%	Vertiv Holdings Co Class A	VRT
0.26%	Ecolab Inc	ECL
0.24%	The Home Depot Inc	HD
0.24%	Oracle Corp	ORCL
0.24%	Tenable Holdings Inc	TENB
0.23%	Oscar Health Inc Class A	OSCR
0.22%	TechnipFMC PLC	FTI
0.22%	Cirrus Logic Inc	CRUS
0.21%	Unity Software Inc Ordinary Shares	U
0.21%	Travere Therapeutics Inc Ordinary Shares	TVTX
0.20%	Bank of New York Mellon Corp	BNY
0.19%	Quanta Services Inc	PWR
0.19%	Space Exploration Technologies Corp Class A	SPCX
0.19%	AbbVie Inc	ABBV
0.19%	Illinois Tool Works Inc	ITW
0.18%	UnitedHealth Group Inc	UNH
0.17%	Five Below Inc	FIVE
0.17%	Applied Industrial Technologies Inc	AIT
0.17%	ServiceNow Inc	NOW
0.15%	Twilio Inc Class A	TWLO
0.15%	Dell Technologies Inc Ordinary Shares - Class C	DELL
0.13%	Navan Inc Ordinary Shares - Class A	NAVN
0.13%	Zoom Communications Inc	ZM
0.12%	Roblox Corp Ordinary Shares - Class A	RBLX
0.12%	Costco Wholesale Corp	COST
0.12%	Evercore Inc Class A	EVR
0.12%	Outfront Media Inc	OUT
0.11%	F5 Inc	FFIV
0.11%	Intuit Inc	INTU
0.11%	MongoDB Inc Class A	MDB
0.11%	Kulicke & Soffa Industries Inc	KLIC
0.10%	Crane Co	CR
0.10%	Illumina Inc	ILMN
0.09%	Salesforce Inc	CRM
0.09%	Astera Labs Inc	ALAB
0.09%	Robinhood Markets Inc Class A	HOOD
0.09%	Reddit Inc Class A Shares	RDDT
0.09%	Credo Technology Group Holding Ltd	CRDO
0.08%	Natera Inc	NTRA
0.08%	Eaton Corp PLC	ETN
0.08%	Intel Corp	INTC
0.08%	Progressive Corp	PGR
0.08%	DraftKings Inc Ordinary Shares - Class A	DKNG
0.07%	Roku Inc Class A	ROKU
0.07%	Griffon Corp	GFF
0.07%	Antero Midstream Corp	AM
0.06%	Viavi Solutions Inc	VIAV
0.06%	Marvell Technology Inc	MRVL
0.06%	United States Treasury Bills 0%
0.04%	Global Business Travel Group Inc Ordinary Shares - Class A	GBTG
0.04%	GoDaddy Inc Class A	GDDY
0.04%	Cboe Global Markets Inc	CBOE
0.03%	Exelixis Inc	EXEL
0.03%	Revolution Medicines Inc Ordinary Shares	RVMD
0.03%	Etsy Inc	ETSY
0.03%	United States Treasury Bills 0%
0.02%	Cloudflare Inc	NET
0.02%	Lattice Semiconductor Corp	LSCC
0.02%	Datadog Inc Class A	DDOG
0.02%	Clear Secure Inc Ordinary Shares Class A	YOU
0.02%	The Toro Co	TTC
0.02%	Rivian Automotive Inc Class A	RIVN
0.02%	E-mini S&P 500 Future Sept 26	ESU26
0.02%	Lamar Advertising Co Class A	LAMR
0.01%	Cash†
0.01%	VeriSign Inc	VRSN
0.01%	Rocket Lab Corp	RKLB
0.01%	Hinge Health Inc Ordinary Shares - Class A	HNGE
0.01%	Northrop Grumman Corp	NOC
0.01%	Motorola Solutions Inc	MSI
0.00%	Us Dollar
0.00%	Cintas Corp	CTAS
0.00%	PTC Therapeutics Inc	PTCT
0.00%	Insmed Inc	INSM
0.00%	ACADIA Pharmaceuticals Inc	ACAD
0.00%	Coca-Cola Consolidated Inc	COKE
0.00%	Heico Corp Class A	HEI.A
0.00%	BGC Group Inc Ordinary Shares Class A	BGC
0.00%	The Wendy's Co Class A	WEN
0.00%	Intuitive Surgical Inc	ISRG
0.00%	American Express Co	AXP
0.00%	PepsiCo Inc	PEP
0.00%	Permian Resources Corp Class A	PR
0.00%	Las Vegas Sands Corp	LVS
0.00%	Heico Corp	HEI
0.00%	NetApp Inc	NTAP

Fidelity Enhanced Large Cap Growth ETF - Holdings

Full holdings list

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