Fidelity Growth Opportunities ETF Holdings
Last Updated: 1 year, 3 months ago
Last reported holdings - Fidelity Growth Opportunities ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA Corp | $59.6 million |
|
MSFT
|
Microsoft Corp | $37.9 million |
|
AMZN
|
Amazon.com Inc | $37.3 million |
|
AAPL
|
Apple Inc | $35.2 million |
|
META
|
Meta Platforms Inc Class A | $23.2 million |
|
GOOGL
|
Alphabet Inc Class A | $14.1 million |
|
NFLX
|
Netflix Inc | $12.2 million |
|
MA
|
Mastercard Inc Class A | $9.9 million |
|
GOOG
|
Alphabet Inc Class C | $8.7 million |
|
AVGO
|
Broadcom Inc | $8.6 million |
|
BSX
|
Boston Scientific Corp | $8.5 million |
|
LLY
|
Eli Lilly and Co | $8.4 million |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $7.7 million |
|
LOW
|
Lowe's Companies Inc | $5.9 million |
|
UBER
|
Uber Technologies Inc | $4.9 million |
|
MRVL
|
Marvell Technology Inc | $4.5 million |
|
AXON
|
Axon Enterprise Inc | $4.4 million |
|
APP
|
AppLovin Corp Ordinary Shares - Class A | $4.1 million |
|
FLEX
|
Flex Ltd | $3.9 million |
|
RBLX
|
Roblox Corp Ordinary Shares - Class A | $3.9 million |
|
GE
|
GE Aerospace | $3.8 million |
|
AJG
|
Arthur J. Gallagher & Co | $3.6 million |
|
TJX
|
TJX Companies Inc | $3.6 million |
|
HWM
|
Howmet Aerospace Inc | $3.5 million |
|
NXPI
|
NXP Semiconductors NV | $3.4 million |
|
HUBS
|
HubSpot Inc | $3.4 million |
|
ALNY
|
Alnylam Pharmaceuticals Inc | $3.3 million |
|
SBUX
|
Starbucks Corp | $3.3 million |
|
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | $3.3 million |
|
CDNS
|
Cadence Design Systems Inc | $3.2 million |
|
CMG
|
Chipotle Mexican Grill Inc | $3.1 million |
|
HOOD
|
Robinhood Markets Inc Class A | $3.1 million |
|
CVNA
|
Carvana Co Class A | $3.0 million |
|
KDP
|
Keurig Dr Pepper Inc | $2.9 million |
|
OWL
|
Blue Owl Capital Inc Ordinary Shares - Class A | $2.8 million |
|
BLDR
|
Builders FirstSource Inc | $2.8 million |
|
GEV
|
GE Vernova Inc | $2.7 million |
|
VMC
|
Vulcan Materials Co | $2.7 million |
|
DE
|
Deere & Co | $2.7 million |
|
PM
|
Philip Morris International Inc | $2.7 million |
|
WMT
|
Walmart Inc | $2.4 million |
|
RDDT
|
Reddit Inc Class A Shares | $2.3 million |
|
CRWV
|
CoreWeave Inc Ordinary Shares - Class A | $2.3 million |
|
None
|
Fidelity Securities Lending Cash Central Fund | $2.3 million |
|
LULU
|
Lululemon Athletica Inc | $2.3 million |
|
PODD
|
Insulet Corp | $2.0 million |
|
TOST
|
Toast Inc Class A | $1.9 million |
|
TSLA
|
Tesla Inc | $1.9 million |
|
ARGX
|
argenx SE ADR | $1.8 million |
|
BY6.DE
|
BYD Co Ltd Class H | $1.8 million |
|
COHR
|
Coherent Corp | $1.7 million |
|
MELI
|
MercadoLibre Inc | $1.7 million |
|
Z
|
Zillow Group Inc Class C | $1.7 million |
|
SN
|
SharkNinja Inc | $1.7 million |
|
VEEV
|
Veeva Systems Inc Class A | $1.6 million |
|
UCB.BR
|
UCB SA | $1.6 million |
|
REGN
|
Regeneron Pharmaceuticals Inc | $1.5 million |
|
XOM
|
Exxon Mobil Corp | $1.5 million |
|
HQY
|
HealthEquity Inc | $1.5 million |
|
GILD
|
Gilead Sciences Inc | $1.5 million |
|
CRS
|
Carpenter Technology Corp | $1.5 million |
|
RPRX
|
Royalty Pharma PLC Class A | $1.4 million |
|
FTAI
|
FTAI Aviation Ltd | $1.4 million |
|
MNDY
|
Monday.Com Ltd Ordinary Shares | $1.4 million |
|
DOCS
|
Doximity Inc Class A | $1.2 million |
|
EXAS
|
Exact Sciences Corp | $1.1 million |
|
BJ
|
BJ's Wholesale Club Holdings Inc | $1.1 million |
|
MU
|
Micron Technology Inc | $1.0 million |
|
RRC
|
Range Resources Corp | $983007 |
|
None
|
Fidelity Cash Central Fund | $964449 |
|
ROKU
|
Roku Inc Class A | $947622 |
|
BNTX
|
BioNTech SE ADR | $930887 |
|
NTNX
|
Nutanix Inc Class A | $914115 |
|
UNH
|
UnitedHealth Group Inc | $902801 |
|
EAT
|
Brinker International Inc | $845280 |
|
ACI
|
Albertsons Companies Inc Class A | $817713 |
|
ALAB
|
Astera Labs Inc | $724345 |
|
None
|
Us Dollar | $654996 |
|
ROIV
|
Roivant Sciences Ltd Ordinary Shares | $654872 |
|
SNAP
|
Snap Inc Class A | $611337 |
|
IONS
|
Ionis Pharmaceuticals Inc | $517778 |
|
MRNA
|
Moderna Inc | $459432 |
|
NUVL
|
Nuvalent Inc Class A | $402082 |
|
CVS
|
CVS Health Corp | $377705 |
|
None
|
Cash | $202883 |
|
W
|
Wayfair Inc Class A | $92306 |
|
None
|
S&P500 Emini Fut Sep25 Esu5 | $8536 |
|
None
|
European Monetary Unit (Euro) | $46 |
|
None
|
Net Other Assets | $-2.3 million |
Recent Changes - Fidelity Growth Opportunities ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2022-06-30 |
WFC
|
Wells Fargo & Co | -498 |
| 2022-06-30 |
TTD
|
The Trade Desk Inc Class A | 1,884 |
| 2022-06-30 |
META
|
Meta Platforms Inc Class A | -421 |
| 2022-06-30 |
HUM
|
Humana Inc | -37 |
| 2022-06-30 |
INTA
|
Intapp Inc | -302 |
| 2022-06-30 |
NVEI.TO
|
Nuvei Corp Ordinary Shares (Sub Voting) | -966 |
| 2022-06-30 |
LYFT
|
Lyft Inc Class A | -3,016 |
| 2022-06-30 |
V
|
Visa Inc Class A | -136 |
| 2022-06-30 |
XOM
|
Exxon Mobil Corp | 92 |
| 2022-06-30 |
AMAT
|
Applied Materials Inc | 122 |
| 2022-06-30 |
ESMT
|
Engagesmart Inc | -3,222 |
| 2022-06-30 |
FOUR
|
Shift4 Payments Inc Class A | -141 |
| 2022-06-30 |
NOW
|
ServiceNow Inc | -19 |
| 2022-06-30 |
TMDX
|
TransMedics Group Inc | 920 |
| 2022-06-30 |
RLAY
|
Relay Therapeutics Inc Ordinary Shares | 1,183 |
| 2022-06-30 |
TSLA
|
Tesla Inc | 67 |
| 2022-06-30 |
GFS
|
GLOBALFOUNDRIES Inc | 319 |
| 2022-06-30 |
AR
|
Antero Resources Corp | 959 |
| 2022-06-30 |
OVV
|
Ovintiv Inc | 4,514 |
| 2022-06-30 |
CNC
|
Centene Corp | 177 |
| 2022-06-30 |
FCX
|
Freeport-McMoRan Inc | -3,960 |
| 2022-06-30 |
CFLT
|
Confluent Inc Class A | 1,480 |
| 2022-06-30 |
UNH
|
UnitedHealth Group Inc | 202 |
| 2022-06-30 |
CZOO
|
Cazoo Group Ltd Ordinary Shares - Class A | -2,292 |
| 2022-06-30 |
DDOG
|
Datadog Inc Class A | 705 |
| 2022-06-30 |
CYTK
|
Cytokinetics Inc | 1,278 |
| 2022-06-30 |
NVDA
|
NVIDIA Corp | -192 |
| 2022-06-30 |
BA
|
Boeing Co | 237 |
| 2022-06-30 |
COP
|
ConocoPhillips | 583 |
| 2022-06-30 |
DLO
|
DLocal Ltd Class A | -1,711 |
| 2022-06-30 |
NOC
|
Northrop Grumman Corp | -17 |
| 2022-06-30 |
GOOG
|
Alphabet Inc Class C | -119 |
| 2022-06-30 |
MDB
|
MongoDB Inc Class A | 273 |
| 2022-06-30 |
AMZN
|
Amazon.com Inc | 14,322 |
| 2022-06-30 |
RPAY
|
Repay Holdings Corp Ordinary Shares - Class A | 1,967 |
| 2022-06-30 |
SQ
|
Block Inc Class A | -100 |
| 2022-06-30 |
AA
|
Alcoa Corp | -155 |
| 2022-06-30 |
ZI
|
ZoomInfo Technologies Inc | 1,820 |
| 2022-06-30 |
AEO
|
American Eagle Outfitters Inc | -75 |
| 2022-06-30 |
ALNY
|
Alnylam Pharmaceuticals Inc | -62 |
| 2022-06-30 |
BTU
|
Peabody Energy Corp | -1,359 |
| 2022-06-30 |
DT
|
Dynatrace Inc Ordinary Shares | -606 |
| 2022-06-30 |
GH
|
Guardant Health Inc | 623 |
| 2022-06-30 |
LFST
|
LifeStance Health Group Inc Ordinary Shares | -10,525 |
| 2022-06-30 |
MGNI
|
Magnite Inc | -7,405 |
| 2022-06-30 |
CHTR
|
Charter Communications Inc Class A | -173 |
| 2022-06-30 |
PCG
|
PG&E Corp | -5,023 |
| 2022-06-30 |
CVE.TO
|
Cenovus Energy Inc | -869 |
| 2022-06-30 |
AGL
|
Agilon Health Inc | -2,033 |
| 2022-06-30 |
IMO.TO
|
Imperial Oil Ltd | 1,530 |
| 2022-06-30 |
AAPL
|
Apple Inc | 323 |
| 2022-06-30 |
SE
|
Sea Ltd ADR | -841 |
| 2022-06-30 |
GOGL
|
Golden Ocean Group Ltd | -8,694 |
| 2022-06-30 |
AMD
|
Advanced Micro Devices Inc | 1,080 |
| 2022-06-30 |
GTLB
|
GitLab Inc Class A | 985 |
| 2022-06-30 |
NEE
|
NextEra Energy Inc | 415 |
| 2022-06-30 |
CPRI
|
Capri Holdings Ltd | -1,374 |
| 2022-06-30 |
BTRS
|
BTRS Holdings Inc Ordinary Shares - Class 1 | -9,912 |
| 2022-06-30 |
CF
|
CF Industries Holdings Inc | 756 |
| 2022-06-30 |
ABNB
|
Airbnb Inc Ordinary Shares - Class A | -101 |
| 2022-06-30 |
SNOW
|
Snowflake Inc Ordinary Shares - Class A | 775 |
| 2022-06-30 |
MRVL
|
Marvell Technology Inc | 520 |
| 2022-06-30 |
NXPI
|
NXP Semiconductors NV | 177 |
| 2022-06-30 |
CNQ.TO
|
Canadian Natural Resources Ltd | -384 |
| 2022-06-30 |
SNAP
|
Snap Inc Class A | -2,982 |
| 2022-06-30 |
BILL
|
Bill.com Holdings Inc Ordinary Shares | 300 |
| 2022-06-30 |
TWLO
|
Twilio Inc Class A | -113 |
| 2022-06-30 |
DASH
|
DoorDash Inc Ordinary Shares - Class A | 846 |
| 2022-06-30 |
TMUS
|
T-Mobile US Inc | -711 |
| 2022-06-30 |
GOOGL
|
Alphabet Inc Class A | -24 |
| 2022-06-30 |
DV
|
DoubleVerify Holdings Inc | 663 |
| 2022-06-30 |
ESTC
|
Elastic NV | 699 |
| 2022-06-30 |
MT
|
ArcelorMittal SA ADR | -333 |
| 2022-06-30 |
ARGX
|
argenx SE ADR | -17 |
| 2022-05-31 |
ON
|
ON Semiconductor Corp | 2,654 |
| 2022-05-31 |
TSLA
|
Tesla Inc | 1,156 |
| 2022-05-31 |
NVDA
|
NVIDIA Corp | 2,888 |
| 2022-05-31 |
AMZN
|
Amazon.com Inc | -95 |
| 2022-05-31 |
TMUS
|
T-Mobile US Inc | 3,438 |
| 2022-05-31 |
GFS
|
GLOBALFOUNDRIES Inc | 2,748 |
| 2022-05-31 |
PCG
|
PG&E Corp | 33,440 |
| 2022-05-31 |
AAPL
|
Apple Inc | -446 |
| 2022-05-31 |
AGL
|
Agilon Health Inc | 5,532 |
| 2022-05-31 |
UBER
|
Uber Technologies Inc | 11,657 |
| 2022-05-31 |
MRVL
|
Marvell Technology Inc | 2,090 |
| 2022-05-31 |
GOOG
|
Alphabet Inc Class C | 266 |
| 2022-05-31 |
WFC
|
Wells Fargo & Co | 3,593 |
| 2022-05-31 |
NET
|
Cloudflare Inc | 1,041 |
| 2022-05-31 |
META
|
Meta Platforms Inc Class A | 1,664 |
| 2022-05-31 |
BTU
|
Peabody Energy Corp | 1,359 |
| 2022-05-31 |
SNAP
|
Snap Inc Class A | -10,716 |
| 2022-05-31 |
TASK
|
TaskUs Inc Class A | 148 |
| 2022-05-31 |
NXPI
|
NXP Semiconductors NV | 947 |
| 2022-05-31 |
SNOW
|
Snowflake Inc Ordinary Shares - Class A | 1,545 |
| 2022-05-31 |
MU
|
Micron Technology Inc | 1,078 |
| 2022-05-31 |
DHR
|
Danaher Corp | 295 |
| 2022-05-31 |
MORF
|
Morphic Holding Inc | 700 |
| 2022-05-31 |
DLO
|
DLocal Ltd Class A | 3,518 |
| 2022-05-31 |
NTR.TO
|
Nutrien Ltd | 937 |
| 2022-05-31 |
CRM
|
Salesforce Inc | -2,836 |
| 2022-05-31 |
ESTC
|
Elastic NV | 687 |
| 2022-05-31 |
UNH
|
UnitedHealth Group Inc | 252 |
| 2022-05-31 |
INTA
|
Intapp Inc | 1,053 |
| 2022-05-31 |
HES
|
Hess Corp | 2,154 |
| 2022-05-31 |
CNQ.TO
|
Canadian Natural Resources Ltd | 2,774 |
| 2022-05-31 |
RIVN
|
Rivian Automotive Inc Class A | -5,023 |
| 2022-05-31 |
HUM
|
Humana Inc | 412 |
| 2022-05-31 |
LFST
|
LifeStance Health Group Inc Ordinary Shares | -4,523 |
| 2022-05-31 |
EPAM
|
EPAM Systems Inc | 284 |
| 2022-05-31 |
ASO
|
Academy Sports and Outdoors Inc Ordinary Shares | -1,510 |
| 2022-05-31 |
MGNI
|
Magnite Inc | 5,489 |
| 2022-05-31 |
PRCH
|
Porch Group Inc Ordinary Shares - Class A | -4,889 |
| 2022-05-31 |
MDB
|
MongoDB Inc Class A | 906 |
| 2022-05-31 |
SQ
|
Block Inc Class A | 720 |
| 2022-05-31 |
ZI
|
ZoomInfo Technologies Inc | 2,030 |
| 2022-05-31 |
RRC
|
Range Resources Corp | 974 |
| 2022-05-31 |
V
|
Visa Inc Class A | 1,095 |
| 2022-05-31 |
AMAT
|
Applied Materials Inc | 1,040 |
| 2022-05-31 |
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | 195 |
| 2022-05-31 |
AZEK
|
The AZEK Co Inc Class A | -2,912 |
| 2022-05-31 |
CMAX
|
CareMax Inc Ordinary Shares - Class A | -5,370 |
| 2022-05-31 |
CNC
|
Centene Corp | 2,287 |
| 2022-05-31 |
BJ
|
BJ's Wholesale Club Holdings Inc | -68 |
| 2022-05-31 |
DASH
|
DoorDash Inc Ordinary Shares - Class A | 2,142 |
| 2022-05-31 |
TPR
|
Tapestry Inc | -2,643 |
| 2022-05-31 |
GOOGL
|
Alphabet Inc Class A | 172 |
| 2022-05-31 |
CVNA
|
Carvana Co Class A | -20,580 |
| 2022-05-31 |
TREE
|
LendingTree Inc | -1,051 |
| 2022-05-31 |
DKS
|
Dick's Sporting Goods Inc | -2,383 |
| 2022-05-31 |
DDOG
|
Datadog Inc Class A | 673 |
| 2022-05-31 |
MQ
|
Marqeta Inc Class A | 15,703 |
| 2022-05-31 |
CSCO
|
Cisco Systems Inc | 1,517 |
| 2022-05-31 |
GDDY
|
GoDaddy Inc Class A | 1,519 |
| 2022-05-31 |
MSFT
|
Microsoft Corp | 4,072 |
| 2022-05-31 |
BILL
|
Bill.com Holdings Inc Ordinary Shares | 913 |
| 2022-05-31 |
CHTR
|
Charter Communications Inc Class A | 173 |
| 2022-05-31 |
ESMT
|
Engagesmart Inc | -1,659 |
| 2022-05-31 |
GH
|
Guardant Health Inc | 2,745 |
| 2022-05-31 |
AMD
|
Advanced Micro Devices Inc | 1,057 |
| 2022-05-31 |
FLYW
|
Flywire Corp | 847 |
| 2022-05-31 |
TOU.TO
|
Tourmaline Oil Corp | 4,476 |
| 2022-05-31 |
SE
|
Sea Ltd ADR | 3,439 |
| 2022-05-31 |
CVE.TO
|
Cenovus Energy Inc | 7,457 |
| 2022-05-31 |
MA
|
Mastercard Inc Class A | 592 |
| 2022-05-31 |
ARGX
|
argenx SE ADR | 202 |
| 2022-05-31 |
AR
|
Antero Resources Corp | 16,631 |
| 2022-05-31 |
XOM
|
Exxon Mobil Corp | 4,102 |
| 2022-05-31 |
ROKU
|
Roku Inc Class A | 3,886 |
| 2022-05-31 |
CEG
|
Constellation Energy Corp | 1,186 |
| 2022-05-31 |
FIVN
|
Five9 Inc | 714 |
| 2022-05-31 |
IMO.TO
|
Imperial Oil Ltd | 2,184 |
| 2022-05-31 |
TTD
|
The Trade Desk Inc Class A | 40 |
| 2022-05-31 |
OVV
|
Ovintiv Inc | 883 |
| 2022-05-31 |
LYFT
|
Lyft Inc Class A | 4,179 |
| 2022-05-31 |
ABNB
|
Airbnb Inc Ordinary Shares - Class A | 729 |
| 2022-04-30 |
TPX
|
Tempur Sealy International Inc | -1,770 |
| 2022-04-30 |
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | -815 |
| 2022-04-30 |
JD
|
JD.com Inc ADR | -3,072 |
| 2022-04-30 |
PTGX
|
Protagonist Therapeutics Inc | -1,893 |
| 2022-04-30 |
ZI
|
ZoomInfo Technologies Inc Class A | -1,953 |
| 2022-04-30 |
TMUS
|
T-Mobile US Inc | 699 |
| 2022-04-30 |
PDD
|
Pinduoduo Inc ADR | -6,617 |
| 2022-04-30 |
SNPS
|
Synopsys Inc | -122 |
| 2022-04-30 |
CNQ.TO
|
Canadian Natural Resources Ltd | 601 |
| 2022-04-30 |
AGL
|
Agilon Health Inc | -725 |
| 2022-04-30 |
CRM
|
Salesforce Inc | -441 |
| 2022-04-30 |
AR
|
Antero Resources Corp | 5,027 |
| 2022-04-30 |
LMT
|
Lockheed Martin Corp | 70 |
| 2022-04-30 |
FCX
|
Freeport-McMoRan Inc | 4,171 |
| 2022-04-30 |
CVNA
|
Carvana Co Class A | 6,008 |
| 2022-04-30 |
ADBE
|
Adobe Inc | -593 |
| 2022-04-30 |
INTA
|
Intapp Inc | 199 |
| 2022-04-30 |
DLO
|
DLocal Ltd Class A | -845 |
| 2022-04-30 |
ESTC
|
Elastic NV | 379 |
| 2022-04-30 |
RIVN
|
Rivian Automotive Inc Class A | 107 |
| 2022-04-30 |
MU
|
Micron Technology Inc | -917 |
| 2022-04-30 |
OSH
|
Oak Street Health Inc Ordinary Shares | -656 |
| 2022-04-30 |
MGNI
|
Magnite Inc | -1,688 |
| 2022-04-30 |
HUBS
|
HubSpot Inc | -250 |
| 2022-04-30 |
HES
|
Hess Corp | 141 |
| 2022-04-30 |
ROKU
|
Roku Inc Class A | 682 |
| 2022-04-30 |
TASK
|
TaskUs Inc Class A | 4,163 |
| 2022-04-30 |
AAPL
|
Apple Inc | -542 |
| 2022-04-30 |
META
|
Meta Platforms Inc Class A | -1,446 |
| 2022-04-30 |
UBER
|
Uber Technologies Inc | -144 |
| 2022-04-30 |
V
|
Visa Inc Class A | 391 |
| 2022-04-30 |
NOC
|
Northrop Grumman Corp | 16 |
| 2022-04-30 |
NTR.TO
|
Nutrien Ltd | 78 |
| 2022-04-30 |
LNG
|
Cheniere Energy Inc | 201 |
| 2022-04-30 |
LFST
|
LifeStance Health Group Inc Ordinary Shares | 898 |
| 2022-04-30 |
BJ
|
BJ's Wholesale Club Holdings Inc | 68 |
| 2022-04-30 |
DASH
|
DoorDash Inc Ordinary Shares - Class A | -198 |
| 2022-04-30 |
UNH
|
UnitedHealth Group Inc | 10 |
| 2022-04-30 |
MT
|
ArcelorMittal SA ADR | 7,815 |
| 2022-04-30 |
JBL
|
Jabil Inc | 105 |
| 2022-04-30 |
GLBE
|
Global E Online Ltd | -747 |
| 2022-04-30 |
BPMC
|
Blueprint Medicines Corp | 408 |
| 2022-04-30 |
BARK
|
BARK Inc Ordinary Shares - Class A | -50 |
| 2022-04-30 |
XOM
|
Exxon Mobil Corp | 1,182 |
| 2022-04-30 |
TWST
|
Twist Bioscience Corp | -525 |