{"entity_type":"fund","name":"Fidelity Fundamental Large Cap Growth ETF","identifiers":{"lei":"549300EUVSIVTMTRZY40","cik":"945908","fund_id":"S000070233","fundkey":"fidelity-fundamental-large-cap-growth-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-07-31","filing_date":"2026-03-25"},"summary":{"total_positions":114,"total_value_usd":552662976.45,"asset_categories":["STIV","EC","DE"],"by_asset_category":{"EC":{"positions":111,"total_value_usd":546801602.42},"STIV":{"positions":2,"total_value_usd":5826758.16},"DE":{"positions":1,"total_value_usd":34615.87}}},"holdings":[{"issuer_name":"NVIDIA CORP","title":"NVIDIA CORP","isin":"US67066G1040","value_usd":81492480.36,"pct_val":15.51092090256,"balance":426372,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLE INC","title":"APPLE INC","isin":"US0378331005","value_usd":42397734.6,"pct_val":8.069798647967,"balance":163395,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICROSOFT CORP","title":"MICROSOFT CORP","isin":"US5949181045","value_usd":35425775.7,"pct_val":6.742786602731,"balance":82330,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM INC","title":"AMAZON.COM INC","isin":"US0231351067","value_usd":32783382.1,"pct_val":6.239845006868,"balance":136997,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC","title":"ALPHABET INC CL A","isin":"US02079K3059","value_usd":31504304,"pct_val":5.996390897365,"balance":93208,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"META PLATFORMS INC CL A","isin":"US30303M1027","value_usd":26824327,"pct_val":5.105624623567,"balance":37438,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"BROADCOM INC","isin":"US11135F1012","value_usd":17965073.8,"pct_val":3.419393267815,"balance":54226,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC","title":"ALPHABET INC CL C","isin":"US02079K1079","value_usd":15356397.86,"pct_val":2.922869343313,"balance":45362,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAIWAN SEMICONDUCTOR MFG CO LTD","title":"TAIWAN SEMIC MFG CO LTD SP ADR","isin":"US8740391003","value_usd":14370104.32,"pct_val":2.73514256143,"balance":43472,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MASTERCARD INC","title":"MASTERCARD INC CL A","isin":"US57636Q1040","value_usd":9830762.34,"pct_val":1.871144139852,"balance":18246,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETFLIX INC","title":"NETFLIX INC","isin":"US64110L1061","value_usd":9142572.45,"pct_val":1.740157097826,"balance":109505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TESLA INC","title":"TESLA INC","isin":"US88160R1014","value_usd":8131736.13,"pct_val":1.547758950958,"balance":18893,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELI LILLY and CO","title":"ELI LILLY and CO","isin":"US5324571083","value_usd":7585715.1,"pct_val":1.443831705523,"balance":7314,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOSTON SCIENTIFIC CORP","title":"BOSTON SCIENTIFIC CORP","isin":"US1011371077","value_usd":6968265.59,"pct_val":1.326309076826,"balance":74503,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMPHENOL CORPORATION NEW","title":"AMPHENOL CORPORATION CL A","isin":"US0320951017","value_usd":6428561.44,"pct_val":1.223584158595,"balance":44618,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE VERNOVA INC","title":"GE VERNOVA INC","isin":"US36828A1016","value_usd":5972940.51,"pct_val":1.136863271274,"balance":8223,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOWES COS INC","title":"LOWES COS INC","isin":"US5486611073","value_usd":5141973.24,"pct_val":0.978700609631,"balance":19254,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANDISK CORP/DE","title":"SANDISK CORPORATION","isin":"US80004C2008","value_usd":5045068.75,"pct_val":0.960256234484,"balance":8755,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COHERENT CORP","title":"COHERENT CORP","isin":"US19247G1076","value_usd":4935518.98,"pct_val":0.939405012262,"balance":23261,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARVELL TECHNOLOGY INC","title":"MARVELL TECHNOLOGY INC","isin":"US5738741041","value_usd":4893040,"pct_val":0.931319749721,"balance":62000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLOVIN CORP","title":"APPLOVIN CORP","isin":"US03831W1080","value_usd":4771787.46,"pct_val":0.908241073642,"balance":10086,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APOLLO GLOBAL MANAGEMENT, INC","title":"APOLLO GLOBAL MANAGEMENT INC","isin":"US03769M1062","value_usd":4046021.42,"pct_val":0.77010195221,"balance":30073,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Cash Central Fund","isin":"US31635A1051","value_usd":3997651.08,"pct_val":0.760895354074,"balance":3996851.713,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UCB SA","title":"UCB SA","isin":"BE0003739530","value_usd":3989183.78,"pct_val":0.759283725369,"balance":13177,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WELLTOWER INC","title":"WELLTOWER INC","isin":"US95040Q1040","value_usd":3838211.72,"pct_val":0.730548366342,"balance":20377,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICRON TECHNOLOGY INC","title":"MICRON TECHNOLOGY INC","isin":"US5951121038","value_usd":3766280.64,"pct_val":0.716857320403,"balance":9078,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMCOR GROUP INC","title":"EMCOR GROUP INC","isin":"US29084Q1004","value_usd":3687254.68,"pct_val":0.701815866156,"balance":5116,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AXON ENTERPRISE INC","title":"AXON ENTERPRISE INC","isin":"US05464C1018","value_usd":3658282.7,"pct_val":0.69630146669,"balance":7565,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UBER TECHNOLOGIES INC","title":"UBER TECHNOLOGIES INC","isin":"US90353T1007","value_usd":3649147.5,"pct_val":0.690297534315,"balance":37815,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALNYLAM PHARMACEUTICALS INC","title":"ALNYLAM PHARMACEUTICALS INC","isin":"US02043Q1076","value_usd":3617918.12,"pct_val":0.688618649762,"balance":10702,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FLEX LTD","title":"FLEX LTD","isin":"SG9999000020","value_usd":3565390.56,"pct_val":0.67445350248,"balance":57028,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARGENX SE","title":"ARGENX SE SPONSORED ADR","isin":"US04016X1019","value_usd":3472946,"pct_val":0.66102529297,"balance":4132,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STARBUCKS CORP","title":"STARBUCKS CORP","isin":"US8552441094","value_usd":3225514.05,"pct_val":0.613930182007,"balance":35079,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"BOEING CO","isin":"US0970231058","value_usd":3210144.2,"pct_val":0.611004752243,"balance":13735,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARVANA CO","title":"CARVANA CO CL A","isin":"US1468691027","value_usd":3094964.76,"pct_val":0.589082003351,"balance":7716,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TJX COMPANIES INC","title":"TJX COMPANIES INC NEW","isin":"US8725401090","value_usd":3088183.34,"pct_val":0.587791257644,"balance":20614,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY","isin":"US6174464486","value_usd":3062631.2,"pct_val":0.582927775508,"balance":16754,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VULCAN MATERIALS CO","title":"VULCAN MATERIALS CO","isin":"US9291601097","value_usd":2985263.82,"pct_val":0.568202008096,"balance":9933,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LUMENTUM HOLDINGS INC","title":"LUMENTUM HOLDINGS INC","isin":"US55024U1097","value_usd":2932530.56,"pct_val":0.558164990924,"balance":7484,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BUILDERS FIRSTSOURCE INC","title":"BUILDERS FIRSTSOURCE","isin":"US12008R1077","value_usd":2892865.34,"pct_val":0.547234062561,"balance":24902,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REDDIT INC","title":"REDDIT INC A","isin":"US75734B1008","value_usd":2855476.8,"pct_val":0.543498916565,"balance":15840,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHOPIFY INC","title":"SHOPIFY INC CL A","isin":"CA82509L1076","value_usd":2853812.53,"pct_val":0.543182146721,"balance":21749,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROBLOX CORP","title":"ROBLOX CORP","isin":"US7710491033","value_usd":2786974.56,"pct_val":0.530460500977,"balance":42381,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIENA CORP","title":"CIENA CORP","isin":"US1717793095","value_usd":2690338.04,"pct_val":0.512067130062,"balance":10684,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEXTPOWER INC","title":"NEXTPOWER INC","isin":"US65290E1010","value_usd":2643658.02,"pct_val":0.503182260013,"balance":22578,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NRG ENERGY INC","title":"NRG ENERGY INC","isin":"US6293775085","value_usd":2632867.5,"pct_val":0.501128439814,"balance":17250,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHARKNINJA INC","title":"SHARKNINJA INC","isin":"KYG8068L1086","value_usd":2467425,"pct_val":0.469638840773,"balance":20875,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTERNATIONAL INC","title":"PHILIP MORRIS INTL INC","isin":"US7181721090","value_usd":2412391.36,"pct_val":0.459163979372,"balance":13444,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GILEAD SCIENCES INC","title":"GILEAD SCIENCES INC","isin":"US3755581036","value_usd":2401652.05,"pct_val":0.457119906259,"balance":16919,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC (THE)","title":"GOLDMAN SACHS GROUP INC","isin":"US38141G1040","value_usd":2362845.66,"pct_val":0.449733668374,"balance":2526,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"ORACLE CORP","isin":"US68389X1054","value_usd":2348885.76,"pct_val":0.447076602302,"balance":14272,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROBINHOOD MARKETS INC","title":"ROBINHOOD MARKETS INC","isin":"US7707001027","value_usd":2254017.84,"pct_val":0.429019858946,"balance":22658,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLUE OWL CAPITAL INC","title":"BLUE OWL CAPITAL INC A","isin":"US09581B1035","value_usd":2251656.37,"pct_val":0.425938617262,"balance":142781,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DELTA AIR LINES INC","title":"DELTA AIR INC","isin":"US2473617023","value_usd":2233868.67,"pct_val":0.425184754397,"balance":33903,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CUMMINS INC","title":"CUMMINS INC","isin":"US2310211063","value_usd":2224405.26,"pct_val":0.423383530488,"balance":3843,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORNING INC","title":"CORNING INC","isin":"US2193501051","value_usd":2209446.75,"pct_val":0.420536393373,"balance":21399,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WALMART INC","title":"WALMART INC","isin":"US9311421039","value_usd":2175572.36,"pct_val":0.411546048997,"balance":21502,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DANAHER CORP","title":"DANAHER CORP","isin":"US2358511028","value_usd":2117104.08,"pct_val":0.402960295015,"balance":9672,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORPORATION","isin":"US0605051046","value_usd":2102836.4,"pct_val":0.400244647449,"balance":39527,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASTERA LABS INC","title":"ASTERA LABS INC","isin":"US04626A1034","value_usd":1948872.18,"pct_val":0.370939773825,"balance":12939,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED RENTALS INC","title":"UNITED RENTALS INC","isin":"US9113631090","value_usd":1880854.3,"pct_val":0.357993549192,"balance":2405,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROIVANT SCIENCES LTD","title":"ROIVANT SCIENCES LTD","isin":"BMG762791017","value_usd":1871643.4,"pct_val":0.356240386928,"balance":86570,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Securities Lending Cash Central Fund","isin":"US31635A3032","value_usd":1829107.08,"pct_val":0.348144210543,"balance":1828924.183,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FRANCO NEVADA CORP","title":"FRANCO-NEVADA CORP","isin":"CA3518581051","value_usd":1826601.84,"pct_val":0.347667374162,"balance":7794,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VEEVA SYS INC","title":"VEEVA SYS INC CL A","isin":"US9224751084","value_usd":1802244.96,"pct_val":0.343031392566,"balance":8838,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FERGUSON ENTERPRISES INC","title":"FERGUSON ENTERPRISES INC","isin":"US31488V1070","value_usd":1778580.7,"pct_val":0.338527241221,"balance":7045,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED AIRLINES HOLDINGS INC","title":"UNITED AIRLINES HOLDINGS INC","isin":"US9100471096","value_usd":1762257.36,"pct_val":0.335420328356,"balance":17223,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIKE INC","title":"NIKE INC CL B","isin":"US6541061031","value_usd":1727404.07,"pct_val":0.328786506168,"balance":27947,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORTEVA INC","title":"CORTEVA INC","isin":"US22052L1044","value_usd":1721574.4,"pct_val":0.327676912376,"balance":23648,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CELESTICA INC","title":"CELESTICA INC","isin":"CA15101Q2071","value_usd":1716005.93,"pct_val":0.326617034246,"balance":6107,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INSULET CORP","title":"INSULET CORP","isin":"US45784P1012","value_usd":1678881.03,"pct_val":0.319550843784,"balance":6563,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VISTRA CORP","title":"VISTRA CORP","isin":"US92840M1027","value_usd":1671915.7,"pct_val":0.316270933223,"balance":8879,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IONIS PHARMACEUTICALS INC","title":"IONIS PHARMACEUTICALS INC","isin":"US4622221004","value_usd":1645629.02,"pct_val":0.3132218022,"balance":19906,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROKU INC","title":"ROKU INC CLASS A","isin":"US77543R1023","value_usd":1613449.6,"pct_val":0.307096912688,"balance":16948,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AFFIRM HOLDINGS INC","title":"AFFIRM HOLDINGS INC","isin":"US00827B1061","value_usd":1601748.9,"pct_val":0.304869852824,"balance":26563,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WESTERN DIGITAL CORP","title":"WESTERN DIGITAL CORP","isin":"US9581021055","value_usd":1551926.46,"pct_val":0.29538686835,"balance":6202,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PALANTIR TECHNOLOGIES INC","title":"PALANTIR TECHNOLOGIES INC","isin":"US69608A1088","value_usd":1543592.7,"pct_val":0.293800657063,"balance":10530,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FLUTTER ENTERTAINMENT PLC","title":"FLUTTER ENTERTAINMENT PLC","isin":"IE00BWT6H894","value_usd":1522766.73,"pct_val":0.288056900702,"balance":6547,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRST SOLAR INC","title":"FIRST SOLAR INC","isin":"US3364331070","value_usd":1490236.16,"pct_val":0.283645007512,"balance":6608,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIRCLE INTERNET GROUP INC","title":"CIRCLE INTERNET GROUP INC A","isin":"US1725731079","value_usd":1411001.76,"pct_val":0.266914679618,"balance":11112,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGNICO EAGLE MINES LTD","title":"AGNICO EAGLE MINES LTD","isin":"CA0084741085","value_usd":1395793.5,"pct_val":0.265669206277,"balance":7327,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEA LTD","title":"SEA LTD ADR","isin":"US81141R1005","value_usd":1388793.78,"pct_val":0.264336910306,"balance":11922,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STERLING INFRASTRUCTURE INC","title":"STERLING INFRASTRUCTURE INC","isin":"US8592411016","value_usd":1277022.88,"pct_val":0.243062927952,"balance":3568,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COINBASE GLOBAL INC","title":"COINBASE GLOBAL INC","isin":"US19260Q1076","value_usd":1263391.5,"pct_val":0.238991719936,"balance":3675,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NXP SEMICONDUCTORS NV","title":"NXP SEMICONDUCTORS NV","isin":"NL0009538784","value_usd":1229207.36,"pct_val":0.232525215758,"balance":5878,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INSMED INC","title":"INSMED INC","isin":"US4576693075","value_usd":1181074.23,"pct_val":0.224800483193,"balance":7529,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VIKING HOLDINGS LTD","title":"VIKING HOLDINGS LTD","isin":"BMG93A5A1010","value_usd":1156941.05,"pct_val":0.218854829563,"balance":19013,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRINKER INTERNATIONAL INC","title":"BRINKER INTERNATIONAL INC","isin":"US1096411004","value_usd":1122493.24,"pct_val":0.213650434768,"balance":7117,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LAUDER ESTEE COS INC","title":"ESTEE LAUDER COS INC CL A","isin":"US5184391044","value_usd":1016654.32,"pct_val":0.193505519443,"balance":8819,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZILLOW GROUP INC","title":"ZILLOW GROUP INC CL C","isin":"US98954M2008","value_usd":1012576.95,"pct_val":0.192729450739,"balance":16065,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOMNIGROUP INTERNATIONAL INC","title":"SOMNIGROUP INTERNATIONAL INC","isin":"US88023U1016","value_usd":983895.34,"pct_val":0.186120327344,"balance":12401,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CADENCE DESIGN SYSTEMS INC","title":"CADENCE DESIGN SYSTEMS INC","isin":"US1273871087","value_usd":964948.16,"pct_val":0.183663995975,"balance":3256,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DATADOG INC","title":"DATADOG INC CL A","isin":"US23804L1035","value_usd":964856.52,"pct_val":0.183646553619,"balance":7461,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARITZIA INC","title":"ARITZIA INC","isin":"CA04045U1021","value_usd":920737.14,"pct_val":0.175249064545,"balance":11681,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DR HORTON INC","title":"DR HORTON INC","isin":"US23331A1097","value_usd":916556.72,"pct_val":0.174453381757,"balance":6158,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEDLINE INC","title":"MEDLINE INC","isin":"US58507V1070","value_usd":895138.4,"pct_val":0.17037671277,"balance":20252,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FTAI AVIATION LTD","title":"FTAI AVIATION LTD","isin":"KYG3730V1059","value_usd":890486.4,"pct_val":0.169491271516,"balance":3270,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYNOPSYS INC","title":"SYNOPSYS INC","isin":"US8716071076","value_usd":827904.7,"pct_val":0.157579745515,"balance":1780,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TARGET CORP","title":"TARGET CORP","isin":"US87612E1064","value_usd":800411.83,"pct_val":0.152346873352,"balance":7589,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQT CORP","title":"EQT CORPORATION","isin":"US26884L1098","value_usd":773120.16,"pct_val":0.147152296714,"balance":13392,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CELSIUS HOLDINGS INC","title":"CELSIUS HOLDINGS INC","isin":"US15118V2079","value_usd":704148.93,"pct_val":0.133201595761,"balance":11691,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOWMET AEROSPACE INC","title":"HOWMET AEROSPACE INC","isin":"US4432011082","value_usd":701437.68,"pct_val":0.133508568207,"balance":3371,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TENCENT HLDGS LTD","title":"TENCENT HOLDINGS LTD UNS ADR","isin":"US88032Q1094","value_usd":692628.13,"pct_val":0.13183179714,"balance":9067,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COREWEAVE INC","title":"COREWEAVE INC","isin":"US21873S1087","value_usd":688208.15,"pct_val":0.130990517554,"balance":7385,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EDWARDS LIFESCIENCES CORP","title":"EDWARDS LIFESCIENCES CORP","isin":"US28176E1082","value_usd":661375.44,"pct_val":0.125883297347,"balance":8129,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHENIERE ENERGY INC","title":"CHENIERE ENERGY INC","isin":"US16411R2085","value_usd":631760,"pct_val":0.119508013934,"balance":2980,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMFORT SYSTEMS USA INC","title":"COMFORT SYSTEMS USA INC","isin":"US1999081045","value_usd":614449.8,"pct_val":0.116951677066,"balance":538,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REGENERON PHARMACEUTICALS INC","title":"REGENERON PHARMACEUTICALS INC","isin":"US75886F1075","value_usd":590194.2,"pct_val":0.112334972661,"balance":796,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NUVALENT INC","title":"NUVALENT INC-A","isin":"US6707031075","value_usd":538114.7,"pct_val":0.102422389296,"balance":5230,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MODERNA INC","title":"MODERNA INC","isin":"US60770K1079","value_usd":485050.44,"pct_val":0.091755436783,"balance":17859,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NUTANIX INC","title":"NUTANIX INC CL A","isin":"US67059N1081","value_usd":484073.64,"pct_val":0.092136451214,"balance":12308,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FAIR ISAAC CORPORATION","title":"FAIR ISAAC CORP","isin":"US3032501047","value_usd":297023.51,"pct_val":0.056534150751,"balance":203,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WAYFAIR INC","title":"WAYFAIR INC","isin":"US94419L1017","value_usd":188455.29,"pct_val":0.035869752447,"balance":1821,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHICAGO MERCANTILE EXCH INC","title":"S and P500 EMINI FUT MAR26 ESH6","isin":null,"value_usd":34615.87,"pct_val":0.006588632707,"balance":11,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=945908&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/fidelity-fundamental-large-cap-growth-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/fidelity-fundamental-large-cap-growth-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Fidelity Fundamental Large Cap Growth ETF | LEI: 549300EUVSIVTMTRZY40 | 114 positions totaling $552,662,976 across STIV, EC, DE | Filing: Tue Mar 24 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-25"}