Fidelity Enhanced Large Cap Growth ETF - Holdings

Etf holdings as of June 30, 2026Number of holdings: 153

Full holdings list

Weight %	Name	Ticker
13.13%	NVIDIA Corp	NVDA
7.57%	Apple Inc	AAPL
6.60%	Alphabet Inc Class A	GOOGL
5.43%	Broadcom Inc	AVGO
5.02%	Microsoft Corp	MSFT
4.23%	Micron Technology Inc	MU
3.51%	Tesla Inc	TSLA
3.35%	Alphabet Inc Class C	GOOG
3.24%	Meta Platforms Inc Class A	META
2.51%	Eli Lilly and Co	LLY
2.48%	Advanced Micro Devices Inc	AMD
2.22%	Lam Research Corp	LRCX
1.78%	Mastercard Inc Class A	MA
1.72%	GE Aerospace	GE
1.68%	Fidelity Cash Central Fund
1.55%	Amazon.com Inc	AMZN
1.26%	Amphenol Corp Class A	APH
1.24%	GE Vernova Inc	GEV
1.23%	Visa Inc Class A	V
1.19%	Net Other Assets
1.15%	Fidelity Securities Lending Cash Central Fund
1.08%	AbbVie Inc	ABBV
1.00%	SanDisk Corp Ordinary Shares	SNDK
0.96%	Uber Technologies Inc	UBER
0.87%	Trane Technologies PLC Class A	TT
0.86%	KLA Corp	KLAC
0.86%	Fortinet Inc	FTNT
0.85%	Howmet Aerospace Inc	HWM
0.83%	Costco Wholesale Corp	COST
0.76%	Arista Networks Inc	ANET
0.74%	Adobe Inc	ADBE
0.74%	Comfort Systems USA Inc	FIX
0.72%	Airbnb Inc Ordinary Shares - Class A	ABNB
0.69%	CrowdStrike Holdings Inc Class A	CRWD
0.64%	Applied Materials Inc	AMAT
0.61%	TJX Companies Inc	TJX
0.58%	Incyte Corp	INCY
0.57%	Charles Schwab Corp	SCHW
0.54%	Veralto Corp	VLTO
0.51%	RTX Corp	RTX
0.51%	Keysight Technologies Inc	KEYS
0.49%	Ross Stores Inc	ROST
0.47%	Alnylam Pharmaceuticals Inc	ALNY
0.47%	Electronic Arts Inc	EA
0.46%	Docusign Inc	DOCU
0.45%	Caterpillar Inc	CAT
0.45%	Expedia Group Inc	EXPE
0.42%	Motorola Solutions Inc	MSI
0.42%	Intuit Inc	INTU
0.42%	The Home Depot Inc	HD
0.40%	Tenable Holdings Inc	TENB
0.40%	United States Treasury Bills 0%
0.39%	Lyft Inc Class A	LYFT
0.39%	Netflix Inc	NFLX
0.38%	Oracle Corp	ORCL
0.36%	Palantir Technologies Inc Ordinary Shares - Class A	PLTR
0.34%	Illumina Inc	ILMN
0.34%	TechnipFMC PLC	FTI
0.31%	Vertiv Holdings Co Class A	VRT
0.30%	Sysco Corp	SYY
0.29%	HubSpot Inc	HUBS
0.28%	Marvell Technology Inc	MRVL
0.25%	Gilead Sciences Inc	GILD
0.23%	Credo Technology Group Holding Ltd	CRDO
0.23%	Space Exploration Technologies Corp Class A
0.23%	Cirrus Logic Inc	CRUS
0.22%	Ciena Corp	CIEN
0.21%	Oscar Health Inc Class A	OSCR
0.21%	Astera Labs Inc	ALAB
0.21%	Maplebear Inc	CART
0.20%	F5 Inc	FFIV
0.20%	Palo Alto Networks Inc	PANW
0.20%	Texas Instruments Inc	TXN
0.19%	Illinois Tool Works Inc	ITW
0.19%	T-Mobile US Inc	TMUS
0.18%	Bank of New York Mellon Corp	BNY
0.18%	Western Digital Corp	WDC
0.17%	Antero Midstream Corp	AM
0.16%	Five Below Inc	FIVE
0.16%	Bloom Energy Corp Class A	BE
0.15%	KKR & Co Inc Ordinary Shares	KKR
0.14%	Zoom Communications Inc	ZM
0.14%	Reddit Inc Class A Shares	RDDT
0.14%	Kulicke & Soffa Industries Inc	KLIC
0.14%	S&P Global Inc	SPGI
0.13%	Abercrombie & Fitch Co Class A	ANF
0.12%	Ecolab Inc	ECL
0.11%	Atlassian Corp Class A	TEAM
0.11%	Tutor Perini Corp	TPC
0.11%	MSCI Inc	MSCI
0.11%	ServiceNow Inc	NOW
0.11%	Unity Software Inc Ordinary Shares	U
0.10%	AXT Inc	AXTI
0.10%	Cboe Global Markets Inc	CBOE
0.10%	United States Treasury Bills 0%
0.09%	Lockheed Martin Corp	LMT
0.09%	Bank of America Corp	BAC
0.09%	Seagate Technology Holdings PLC	STX
0.09%	UnitedHealth Group Inc	UNH
0.09%	Progressive Corp	PGR
0.08%	Littelfuse Inc	LFUS
0.08%	Navan Inc Ordinary Shares - Class A	NAVN
0.08%	AMETEK Inc	AME
0.08%	Applied Industrial Technologies Inc	AIT
0.08%	Clear Secure Inc Ordinary Shares Class A	YOU
0.08%	Outfront Media Inc	OUT
0.07%	Kodiak Gas Services Inc	KGS
0.07%	VeriSign Inc	VRSN
0.07%	Devon Energy Corp	DVN
0.06%	HealthEquity Inc	HQY
0.06%	Hasbro Inc	HAS
0.06%	United States Treasury Bills 0%
0.04%	Global Business Travel Group Inc Ordinary Shares - Class A	GBTG
0.04%	Virtu Financial Inc Class A	VIRT
0.03%	The Toro Co	TTC
0.03%	GoDaddy Inc Class A	GDDY
0.03%	E-mini S&P 500 Future Sept 26	ESU26
0.03%	United States Treasury Bills 0%
0.02%	Cloudflare Inc	NET
0.02%	Cisco Systems Inc	CSCO
0.02%	Boston Scientific Corp	BSX
0.02%	Elastic NV	ESTC
0.02%	Armstrong World Industries Inc	AWI
0.02%	Monster Beverage Corp	MNST
0.01%	Cash†
0.01%	Us Dollar
0.01%	Morningstar Inc	MORN
0.01%	Griffon Corp	GFF
0.01%	Northrop Grumman Corp	NOC
0.00%	Teradyne Inc	TER
0.00%	Anglogold Ashanti PLC	AU
0.00%	Heico Corp	HEI
0.00%	Twilio Inc Class A	TWLO
0.00%	The Wendy's Co Class A	WEN
0.00%	Intuitive Surgical Inc	ISRG
0.00%	Rocket Lab Corp	RKLB
0.00%	American Express Co	AXP
0.00%	PepsiCo Inc	PEP
0.00%	Vistra Corp	VST
0.00%	Permian Resources Corp Class A	PR
0.00%	Las Vegas Sands Corp	LVS
0.00%	NetApp Inc	NTAP
0.00%	MongoDB Inc Class A	MDB
0.00%	BGC Group Inc Ordinary Shares Class A	BGC
0.00%	Heico Corp Class A	HEI.A
0.00%	Coca-Cola Consolidated Inc	COKE
0.00%	Qualcomm Inc	QCOM
0.00%	ACADIA Pharmaceuticals Inc	ACAD
0.00%	Insmed Inc	INSM
0.00%	PTC Therapeutics Inc	PTCT
0.00%	Crane Co	CR
0.00%	Cintas Corp	CTAS
0.00%	United States Treasury Bills 0%

Fidelity Enhanced Large Cap Growth ETF - Holdings

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