Quarterly Holdings Report
for
Fidelity® Blue Chip Growth ETF
April 30, 2026
GTF-NPRT3-0626
1.9897897.105
Common Stocks - 99.9%
 
  
Shares
Value ($)
 
BURKINA FASO - 0.1%
 
  
  
Materials - 0.1%
  
  
  
Metals & Mining - 0.1%
  
  
  
IAMGOLD Corp (United States) (a)
  
318,550
5,373,939
CANADA - 1.8%
 
  
  
Consumer Discretionary - 0.4%
  
  
  
Specialty Retail - 0.4%
  
  
  
Aritzia Inc Subordinate Voting Shares (a)
  
227,029
23,962,269
Energy - 0.1%
  
  
  
Oil, Gas & Consumable Fuels - 0.1%
  
  
  
Suncor Energy Inc
 
111,348
7,630,045
Industrials - 0.1%
  
  
  
Ground Transportation - 0.1%
  
  
  
Canadian Pacific Kansas City Ltd
 
45,914
3,993,286
Information Technology - 1.1%
  
  
  
Electronic Equipment, Instruments & Components - 0.9%
  
  
  
Celestica Inc (United States) (a)
  
131,679
53,934,402
IT Services - 0.2%
  
  
  
Shopify Inc Class A (a)
  
127,495
15,475,669
TOTAL INFORMATION TECHNOLOGY
  
  
69,410,071
Materials - 0.1%
  
  
  
Metals & Mining - 0.1%
  
  
  
Agnico Eagle Mines Ltd/CA (United States)
 
26,343
4,958,016
TOTAL CANADA
  
  
109,953,687
CHINA - 0.1%
 
  
  
Information Technology - 0.1%
  
  
  
Software - 0.1%
  
  
  
Pony AI Inc ADR (a)
  
393,418
3,883,035
DENMARK - 0.0%
 
  
  
Health Care - 0.0%
  
  
  
Biotechnology - 0.0%
  
  
  
Ascendis Pharma A/S ADR (a)
  
1,766
405,084
FINLAND - 0.3%
 
  
  
Consumer Discretionary - 0.2%
  
  
  
Textiles, Apparel & Luxury Goods - 0.2%
  
  
  
Amer Sports Inc (a)
  
390,526
13,695,747
Information Technology - 0.1%
  
  
  
Communications Equipment - 0.1%
  
  
  
Nokia Oyj ADR
 
408,648
5,275,646
TOTAL FINLAND
  
  
18,971,393
NETHERLANDS - 0.4%
 
  
  
Health Care - 0.0%
  
  
  
Biotechnology - 0.0%
  
  
  
Argenx SE ADR (a)
  
4,676
3,655,322
Information Technology - 0.4%
  
  
  
Semiconductors & Semiconductor Equipment - 0.4%
  
  
  
ASML Holding NV depository receipt
 
4,888
7,033,783
NXP Semiconductors NV
 
49,421
14,509,512
TOTAL INFORMATION TECHNOLOGY
  
  
21,543,295
TOTAL NETHERLANDS
  
  
25,198,617
TAIWAN - 1.1%
 
  
  
Information Technology - 1.1%
  
  
  
Semiconductors & Semiconductor Equipment - 1.1%
  
  
  
Taiwan Semiconductor Manufacturing Co Ltd ADR
 
175,318
69,436,447
UNITED KINGDOM - 0.1%
 
  
  
Consumer Staples - 0.1%
  
  
  
Tobacco - 0.1%
  
  
  
British American Tobacco PLC ADR
 
125,017
7,351,000
UNITED STATES - 95.9%
 
  
  
Communication Services - 15.8%
  
  
  
Entertainment - 2.4%
  
  
  
Netflix Inc (a)
  
1,460,634
136,729,949
ROBLOX Corp Class A (a)
  
177,106
9,786,878
Sphere Entertainment Co Class A (a)(b)
  
26,623
3,792,446
 
  
  
150,309,273
Interactive Media & Services - 13.3%
  
  
  
Alphabet Inc Class A
 
1,449,165
557,638,692
Meta Platforms Inc Class A
 
390,761
239,110,564
Snap Inc Class A (a)
  
3,089,987
18,756,221
 
  
  
815,505,477
Media - 0.1%
  
  
  
EchoStar Corp Class A (a)
  
61,238
7,540,847
TOTAL COMMUNICATION SERVICES
  
  
973,355,597
Consumer Discretionary - 16.5%
  
  
  
Automobiles - 1.5%
  
  
  
Rivian Automotive Inc Class A (a)
  
291,340
4,777,976
Tesla Inc (a)
  
233,274
89,024,357
 
  
  
93,802,333
Broadline Retail - 8.4%
  
  
  
Amazon.com Inc (a)
  
1,946,484
515,935,050
Diversified Consumer Services - 0.0%
  
  
  
Phoenix Education Partners Inc
 
6,197
173,640
Hotels, Restaurants & Leisure - 2.6%
  
  
  
Brinker International Inc (a)
  
117,780
17,930,827
Carnival Corp
 
150,053
3,977,905
Cava Group Inc (a)
  
49,817
4,653,406
Cheesecake Factory Inc/The
 
51,775
3,255,094
Chipotle Mexican Grill Inc (a)
  
592,001
20,122,114
DoorDash Inc Class A (a)
  
99,274
16,742,560
Dutch Bros Inc Class A (a)
  
89,782
5,163,363
Hilton Worldwide Holdings Inc
 
43,296
14,030,935
Marriott International Inc/MD Class A1
 
32,911
11,903,580
Starbucks Corp
 
357,759
37,682,755
Sweetgreen Inc Class A (a)(b)
  
318,359
2,190,309
Texas Roadhouse Inc
 
41,644
6,704,268
Wingstop Inc
 
43,984
7,216,015
Wynn Resorts Ltd
 
90,687
9,713,485
 
  
  
161,286,616
Household Durables - 0.7%
  
  
  
SharkNinja Inc (a)
  
359,570
41,541,122
Specialty Retail - 2.6%
  
  
  
AutoZone Inc (a)
  
1,693
6,270,923
Bath & Body Works Inc
 
225,809
4,389,727
Bob's Discount Furniture Inc
 
6,230
66,909
Carvana Co Class A (a)
  
78,132
30,924,646
Five Below Inc (a)
  
25,033
5,899,277
Floor & Decor Holdings Inc Class A (a)
  
124,507
6,026,139
Home Depot Inc/The
 
30,778
10,119,806
Lowe's Cos Inc
 
123,938
29,595,155
RealReal Inc/The (a)
  
299,330
3,559,034
RH (a)
  
94,230
12,434,591
Ross Stores Inc
 
19,333
4,403,864
TJX Cos Inc/The
 
150,750
23,630,063
Urban Outfitters Inc (a)
  
64,027
4,503,659
Victoria's Secret & Co (a)
  
241,641
12,524,253
Warby Parker Inc Class A (a)
  
235,685
5,213,352
Wayfair Inc Class A (a)
  
8,980
574,091
 
  
  
160,135,489
Textiles, Apparel & Luxury Goods - 0.7%
  
  
  
Capri Holdings Ltd (a)
  
434,496
8,477,017
Kontoor Brands Inc
 
57,639
4,228,397
Lululemon Athletica Inc (a)
  
27,999
3,855,462
NIKE Inc Class B
 
241,343
10,705,976
PVH Corp
 
90,605
8,284,921
Ralph Lauren Corp Class A
 
11,517
4,130,457
Tapestry Inc
 
40,009
5,802,905
 
  
  
45,485,135
TOTAL CONSUMER DISCRETIONARY
  
  
1,018,359,385
Consumer Staples - 1.2%
  
  
  
Beverages - 0.2%
  
  
  
Celsius Holdings Inc (a)
  
183,979
6,176,175
PepsiCo Inc
 
35,088
5,561,097
 
  
  
11,737,272
Consumer Staples Distribution & Retail - 0.7%
  
  
  
BJ's Wholesale Club Holdings Inc (a)
  
53,353
5,009,313
Costco Wholesale Corp
 
7,980
8,095,949
Sprouts Farmers Market Inc (a)
  
67,032
5,486,569
Target Corp
 
197,057
25,568,147
 
  
  
44,159,978
Household Products - 0.2%
  
  
  
Kimberly-Clark Corp
 
57,453
5,655,099
Procter & Gamble Co/The
 
27,382
4,027,618
 
  
  
9,682,717
Personal Care Products - 0.1%
  
  
  
Herbalife Ltd (a)
  
335,957
5,576,886
TOTAL CONSUMER STAPLES
  
  
71,156,853
Energy - 0.3%
  
  
  
Oil, Gas & Consumable Fuels - 0.3%
  
  
  
Chevron Corp
 
36,126
6,983,517
Exxon Mobil Corp
 
57,659
8,898,514
TOTAL ENERGY
  
  
15,882,031
Financials - 2.2%
  
  
  
Capital Markets - 0.6%
  
  
  
Coinbase Global Inc Class A (a)
  
27,513
5,166,116
Goldman Sachs Group Inc/The
 
15,224
14,063,475
Morgan Stanley
 
32,665
6,225,622
Robinhood Markets Inc Class A (a)
  
155,760
11,353,346
 
  
  
36,808,559
Consumer Finance - 0.1%
  
  
  
Dave Inc Class A (a)
  
15,165
4,124,728
Figure Technology Solutions Inc Class A (b)
  
161,400
5,665,140
 
  
  
9,789,868
Financial Services - 1.5%
  
  
  
Affirm Holdings Inc Class A (a)
  
223,987
14,397,884
Mastercard Inc Class A
 
98,295
49,434,522
PayPal Holdings Inc
 
87,314
4,377,924
Rocket Cos Inc Class A (a)
  
331,264
4,843,080
Visa Inc Class A
 
49,380
16,287,499
 
  
  
89,340,909
TOTAL FINANCIALS
  
  
135,939,336
Health Care - 5.4%
  
  
  
Biotechnology - 1.8%
  
  
  
AbbVie Inc
 
123,415
26,080,058
Alnylam Pharmaceuticals Inc (a)
  
44,615
13,807,896
Apogee Therapeutics Inc (a)
  
8,874
735,566
Caris Life Sciences Inc (a)
  
9,879
187,701
Gilead Sciences Inc
 
321,155
42,019,920
Legend Biotech Corp ADR (a)
  
63,502
1,493,567
Moderna Inc (a)
  
97,607
4,484,066
Praxis Precision Medicines Inc (a)
  
13,486
4,299,741
Regeneron Pharmaceuticals Inc
 
7,842
5,544,765
Roivant Sciences Ltd (a)
  
145,070
4,138,847
Scholar Rock Holding Corp (a)
  
78,383
3,653,432
Travere Therapeutics Inc (a)
  
131,922
5,556,555
Vaxcyte Inc (a)
  
31,210
1,786,460
 
  
  
113,788,574
Health Care Equipment & Supplies - 0.3%
  
  
  
Boston Scientific Corp (a)
  
128,943
7,428,406
Kestra Medical Technologies Ltd (a)
  
112,653
2,334,170
Medline Inc Class A
 
162,564
7,229,221
 
  
  
16,991,797
Health Care Providers & Services - 0.7%
  
  
  
Cardinal Health Inc
 
63,589
12,265,046
Cencora Inc
 
23,479
7,231,767
Guardant Health Inc (a)
  
61,088
5,319,543
McKesson Corp
 
14,340
11,689,968
UnitedHealth Group Inc
 
10,595
3,925,236
 
  
  
40,431,560
Health Care Technology - 0.0%
  
  
  
HeartFlow Inc (a)
  
100,188
2,981,594
Pharmaceuticals - 2.6%
  
  
  
Elanco Animal Health Inc (a)
  
149,876
3,352,726
Eli Lilly & Co
 
147,725
138,063,786
Jazz Pharmaceuticals PLC (a)
  
20,473
4,156,428
Johnson & Johnson
 
59,979
13,786,173
Viatris Inc
 
35,400
528,876
 
  
  
159,887,989
TOTAL HEALTH CARE
  
  
334,081,514
Industrials - 6.0%
  
  
  
Aerospace & Defense - 2.4%
  
  
  
ATI Inc (a)
  
27,516
4,277,637
Axon Enterprise Inc (a)
  
18,882
7,586,032
Boeing Co (a)
  
169,973
38,928,917
Carpenter Technology Corp
 
32,912
14,092,918
FTAI Aviation Ltd
 
121,045
30,221,305
GE Aerospace
 
83,755
24,283,087
Howmet Aerospace Inc
 
90,901
22,092,579
Karman Holdings Inc (a)
  
38,410
2,611,112
Woodward Inc
 
10,241
3,717,381
 
  
  
147,810,968
Air Freight & Logistics - 0.1%
  
  
  
FedEx Corp
 
9,790
3,948,405
Building Products - 0.0%
  
  
  
Madison Air Solutions Corp Class A
 
23,191
885,431
Construction & Engineering - 0.5%
  
  
  
Comfort Systems USA Inc
 
9,931
18,275,523
Construction Partners Inc Class A (a)
  
30,560
3,779,050
IES Holdings Inc (a)
  
10,728
6,909,690
 
  
  
28,964,263
Electrical Equipment - 1.2%
  
  
  
Bloom Energy Corp Class A (a)
  
24,177
6,850,795
Eaton Corp PLC
 
4,504
1,950,277
GE Vernova Inc
 
46,541
50,425,312
Nextpower Inc Class A (a)
  
76,652
9,131,553
Regal Rexnord Corp
 
28,744
6,180,822
 
  
  
74,538,759
Ground Transportation - 0.5%
  
  
  
Lyft Inc Class A (a)
  
326,536
4,620,484
Old Dominion Freight Line Inc
 
33,448
7,105,359
Uber Technologies Inc (a)
  
171,962
12,830,085
XPO Inc (a)
  
28,130
6,192,257
 
  
  
30,748,185
Machinery - 0.6%
  
  
  
Caterpillar Inc
 
11,250
10,013,738
Cummins Inc
 
18,133
12,167,424
PACCAR Inc
 
54,584
6,484,579
RBC Bearings Inc (a)
  
10,453
6,262,288
Terex Corp
 
68,545
4,263,499
 
  
  
39,191,528
Passenger Airlines - 0.6%
  
  
  
Delta Air Lines Inc
 
294,277
20,007,893
United Airlines Holdings Inc (a)
  
201,617
18,145,530
 
  
  
38,153,423
Trading Companies & Distributors - 0.1%
  
  
  
Ferguson Enterprises Inc
 
18,439
4,936,305
TOTAL INDUSTRIALS
  
  
369,177,267
Information Technology - 47.2%
  
  
  
Communications Equipment - 1.0%
  
  
  
Arista Networks Inc (a)
  
43,017
7,429,466
Ciena Corp (a)
  
7,915
4,175,796
Lumentum Holdings Inc (a)
  
55,850
50,394,572
 
  
  
61,999,834
Electronic Equipment, Instruments & Components - 1.5%
  
  
  
Amphenol Corp Class A
 
158,583
23,354,518
Coherent Corp (a)
  
85,283
27,265,829
Corning Inc
 
83,732
13,752,144
Jabil Inc
 
28,984
9,781,810
Keysight Technologies Inc (a)
  
13,940
4,877,745
TD SYNNEX Corp
 
26,545
6,057,038
TTM Technologies Inc (a)
  
27,182
4,300,736
 
  
  
89,389,820
IT Services - 0.9%
  
  
  
Akamai Technologies Inc (a)
  
40,317
4,151,845
Cloudflare Inc Class A (a)
  
88,634
18,167,311
Fastly Inc Class A (a)
  
145,090
3,664,247
Okta Inc Class A (a)
  
57,816
4,258,148
Snowflake Inc (a)
  
27,391
3,738,050
Twilio Inc Class A (a)
  
155,682
23,050,277
 
  
  
57,029,878
Semiconductors & Semiconductor Equipment - 23.8%
  
  
  
Advanced Micro Devices Inc (a)
  
29,079
10,308,215
Astera Labs Inc (a)
  
172,856
33,661,977
Broadcom Inc
 
555,258
231,781,347
GlobalFoundries Inc (a)
  
191,838
12,392,735
KLA Corp
 
2,937
5,140,778
Lam Research Corp
 
49,850
12,854,321
MACOM Technology Solutions Holdings Inc (a)
  
34,637
9,754,126
Marvell Technology Inc
 
762,551
125,935,298
Micron Technology Inc
 
98,456
50,917,505
Monolithic Power Systems Inc
 
39,659
64,025,886
NVIDIA Corp
 
4,538,888
905,825,878
Teradyne Inc
 
10,106
3,471,107
 
  
  
1,466,069,173
Software - 7.9%
  
  
  
AppLovin Corp Class A (a)
  
173,004
77,220,335
Aurora Innovation Inc Class A (a)(b)
  
358,730
2,109,332
Crowdstrike Holdings Inc Class A (a)
  
22,190
9,891,193
Intuit Inc
 
12,349
4,797,587
Microsoft Corp
 
781,577
318,711,469
Oracle Corp
 
186,995
30,179,123
Palantir Technologies Inc Class A (a)
  
163,827
22,789,974
Salesforce Inc
 
43,772
7,727,071
Strategy Inc Class A (a)
  
27,445
4,540,775
Terawulf Inc (a)(b)
  
252,679
5,490,715
 
  
  
483,457,574
Technology Hardware, Storage & Peripherals - 12.1%
  
  
  
Apple Inc
 
2,176,657
590,635,877
Dell Technologies Inc Class C
 
26,862
5,612,815
Sandisk Corp/DE (a)
  
45,683
50,091,866
Seagate Technology Holdings PLC
 
34,698
23,373,961
Western Digital Corp
 
168,487
73,210,971
 
  
  
742,925,490
TOTAL INFORMATION TECHNOLOGY
  
  
2,900,871,769
Materials - 0.2%
  
  
  
Chemicals - 0.0%
  
  
  
Solstice Advanced Materials Inc
 
20,918
1,714,230
Construction Materials - 0.1%
  
  
  
James Hardie Industries PLC (a)
  
186,827
3,921,499
Metals & Mining - 0.1%
  
  
  
Alcoa Corp
 
57,301
3,655,230
Century Aluminum Co (a)
  
89,897
5,343,478
 
  
  
8,998,708
TOTAL MATERIALS
  
  
14,634,437
Real Estate - 0.6%
  
  
  
Health Care REITs - 0.6%
  
  
  
Welltower Inc
 
163,279
35,487,058
Real Estate Management & Development - 0.0%
  
  
  
Compass Inc Class A (a)
  
477,638
3,615,720
TOTAL REAL ESTATE
  
  
39,102,778
Utilities - 0.5%
  
  
  
Electric Utilities - 0.4%
  
  
  
Constellation Energy Corp
 
14,587
4,565,731
Entergy Corp
 
63,204
7,452,384
NRG Energy Inc
 
71,085
11,059,404
 
  
  
23,077,519
Independent Power and Renewable Electricity Producers - 0.1%
  
  
  
Vistra Corp
 
32,179
5,079,133
TOTAL UTILITIES
  
  
28,156,652
TOTAL UNITED STATES
  
  
5,900,717,619
ZAMBIA - 0.1%
 
  
  
Materials - 0.1%
  
  
  
Metals & Mining - 0.1%
  
  
  
First Quantum Minerals Ltd (a)
  
204,217
5,000,374
 
TOTAL COMMON STOCKS
 (Cost $4,286,713,691)
  
  
  
6,146,291,195
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 99.9%
 (Cost $4,286,713,691)
 
  
 
6,146,291,195
NET OTHER ASSETS (LIABILITIES) - 0.1%  
8,499,691
NET ASSETS - 100.0%
6,154,790,886
 
  
Legend
 
(a)
Non-income producing.
 
(b)
Security or a portion of the security is on loan at period end.
 
At period end, the value of non-cash collateral for securities on loan amounted to $10,671,390.
 
 
 
Investment Valuation
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.   
 
The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:
 
Level 1 - Unadjusted quoted prices in active markets for identical investments
Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)
Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)
 
Valuation techniques used to value investments by major category are as follows:
Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.
 
Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.
 
For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.
 
 
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.
 
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