Fidelity New Millennium ETF Holdings
Last Updated: 1 year, 4 months ago
Last reported holdings - Fidelity New Millennium ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA Corp | $57.6 million |
|
MSFT
|
Microsoft Corp | $54.2 million |
|
META
|
Meta Platforms Inc Class A | $42.9 million |
|
AMZN
|
Amazon.com Inc | $31.7 million |
|
GOOGL
|
Alphabet Inc Class A | $27.1 million |
|
AAPL
|
Apple Inc | $25.9 million |
|
WFC
|
Wells Fargo & Co | $19.5 million |
|
BAC
|
Bank of America Corp | $18.9 million |
|
AVGO
|
Broadcom Inc | $18.9 million |
|
XOM
|
Exxon Mobil Corp | $18.3 million |
|
GE
|
GE Aerospace | $15.1 million |
|
BSX
|
Boston Scientific Corp | $14.7 million |
|
V
|
Visa Inc Class A | $13.5 million |
|
GEV
|
GE Vernova Inc | $11.8 million |
|
BA
|
Boeing Co | $11.0 million |
|
CSCO
|
Cisco Systems Inc | $10.6 million |
|
SAP
|
SAP SE ADR | $10.3 million |
|
APH
|
Amphenol Corp Class A | $9.8 million |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $9.8 million |
|
CMCSA
|
Comcast Corp Class A | $9.5 million |
|
MA
|
Mastercard Inc Class A | $9.0 million |
|
SHEL
|
Shell PLC ADR (Representing - Ordinary Shares) | $8.4 million |
|
BK
|
Bank of New York Mellon Corp | $8.3 million |
|
WAB
|
Westinghouse Air Brake Technologies Corp | $8.2 million |
|
CI
|
The Cigna Group | $8.0 million |
|
PNC
|
PNC Financial Services Group Inc | $8.0 million |
|
NFLX
|
Netflix Inc | $7.7 million |
|
UNH
|
UnitedHealth Group Inc | $7.7 million |
|
USB
|
U.S. Bancorp | $7.4 million |
|
TRV
|
The Travelers Companies Inc | $7.4 million |
|
ETN
|
Eaton Corp PLC | $7.2 million |
|
LOW
|
Lowe's Companies Inc | $7.1 million |
|
KO
|
Coca-Cola Co | $7.0 million |
|
SO
|
Southern Co | $6.9 million |
|
KDP
|
Keurig Dr Pepper Inc | $6.8 million |
|
KVUE
|
Kenvue Inc | $6.3 million |
|
MTB
|
M&T Bank Corp | $6.1 million |
|
KD
|
Kyndryl Holdings Inc Ordinary Shares | $6.1 million |
|
APO
|
Apollo Asset Management, Inc. Ordinary Shares - Class A (New) | $5.9 million |
|
AJG
|
Arthur J. Gallagher & Co | $5.9 million |
|
RPRX
|
Royalty Pharma PLC Class A | $5.9 million |
|
NTRS
|
Northern Trust Corp | $5.8 million |
|
HLT
|
Hilton Worldwide Holdings Inc | $5.8 million |
|
LLY
|
Eli Lilly and Co | $5.1 million |
|
SRE
|
Sempra | $5.1 million |
|
PM
|
Philip Morris International Inc | $5.0 million |
|
PWR
|
Quanta Services Inc | $5.0 million |
|
CB
|
Chubb Ltd | $4.9 million |
|
GSK
|
GSK PLC ADR | $4.9 million |
|
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | $4.8 million |
|
ALSN
|
Allison Transmission Holdings Inc | $4.7 million |
|
PLD
|
Prologis Inc | $4.7 million |
|
COF
|
Capital One Financial Corp | $4.6 million |
|
HLN.L
|
Haleon PLC | $4.5 million |
|
UPS
|
United Parcel Service Inc Class B | $4.5 million |
|
IMO.TO
|
Imperial Oil Ltd | $4.5 million |
|
HOOD
|
Robinhood Markets Inc Class A | $4.4 million |
|
DE
|
Deere & Co | $4.4 million |
|
NSC
|
Norfolk Southern Corp | $4.3 million |
|
CCI
|
Crown Castle Inc | $4.2 million |
|
DOX
|
Amdocs Ltd | $4.2 million |
|
MELI
|
MercadoLibre Inc | $4.2 million |
|
SGI
|
Somnigroup International Inc | $4.2 million |
|
MLM
|
Martin Marietta Materials Inc | $4.1 million |
|
WSO
|
Watsco Inc Ordinary Shares | $4.1 million |
|
GILD
|
Gilead Sciences Inc | $4.1 million |
|
AMT
|
American Tower Corp | $3.9 million |
|
ALNY
|
Alnylam Pharmaceuticals Inc | $3.8 million |
|
SHW
|
Sherwin-Williams Co | $3.7 million |
|
VRT
|
Vertiv Holdings Co Class A | $3.5 million |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $3.4 million |
|
CNQ.TO
|
Canadian Natural Resources Ltd | $3.4 million |
|
UCB.BR
|
UCB SA | $3.4 million |
|
EL
|
The Estee Lauder Companies Inc Class A | $3.3 million |
|
HRB
|
H&R Block Inc | $3.2 million |
|
FM.TO
|
First Quantum Minerals Ltd | $3.1 million |
|
GFL.TO
|
GFL Environmental Inc | $3.0 million |
|
ORLY
|
O'Reilly Automotive Inc | $2.9 million |
|
FERG
|
Ferguson Enterprises Inc | $2.9 million |
|
MRVL
|
Marvell Technology Inc | $2.8 million |
|
PCG
|
PG&E Corp | $2.8 million |
|
BY6.DE
|
BYD Co Ltd Class H | $2.7 million |
|
HUM
|
Humana Inc | $2.7 million |
|
None
|
Fidelity Cash Central Fund | $2.5 million |
|
CRH
|
CRH PLC | $2.4 million |
|
DKNG
|
DraftKings Inc Ordinary Shares - Class A | $2.2 million |
|
IP
|
International Paper Co | $2.2 million |
|
WPM.TO
|
Wheaton Precious Metals Corp | $2.2 million |
|
SUI
|
Sun Communities Inc | $2.1 million |
|
ES
|
Eversource Energy | $2.1 million |
|
BESI.AS
|
BE Semiconductor Industries NV | $2.1 million |
|
NOC
|
Northrop Grumman Corp | $2.0 million |
|
LNG
|
Cheniere Energy Inc | $1.9 million |
|
BATS.L
|
British American Tobacco PLC | $1.6 million |
|
TEVA
|
Teva Pharmaceutical Industries Ltd ADR | $1.6 million |
|
None
|
Fidelity Securities Lending Cash Central Fund | $833625 |
|
NVO
|
Novo Nordisk AS ADR | $832392 |
|
None
|
S&P500 Emini Fut Sep25 Esu5 | $82848 |
|
None
|
Canadian Dollar | $58932 |
|
None
|
European Monetary Unit (Euro) | $77 |
|
None
|
Us Dollar | $-3171 |
|
None
|
Net Other Assets | $-112970 |
|
None
|
Cash | $-308477 |
Recent Changes - Fidelity New Millennium ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2022-06-30 |
FTCH
|
Farfetch Ltd Class A | -4,040 |
| 2022-06-30 |
GLNG
|
Golar LNG Ltd | -3,355 |
| 2022-06-30 |
DAWN
|
Day One Biopharmaceuticals Inc | 700 |
| 2022-06-30 |
STLA.MI
|
Stellantis NV | -24,421 |
| 2022-06-30 |
TPG
|
TPG Inc Ordinary Shares - Class A | 9,274 |
| 2022-06-30 |
WMT
|
Walmart Inc | 4,877 |
| 2022-06-30 |
GLPI
|
Gaming and Leisure Properties Inc | -397 |
| 2022-06-30 |
BJ
|
BJ's Wholesale Club Holdings Inc | -35 |
| 2022-06-30 |
SNY
|
Sanofi SA ADR | 38 |
| 2022-06-30 |
UHS
|
Universal Health Services Inc Class B | -741 |
| 2022-06-30 |
GD
|
General Dynamics Corp | -257 |
| 2022-06-30 |
SAIC
|
Science Applications International Corp | 18 |
| 2022-06-30 |
MO
|
Altria Group Inc | -10,146 |
| 2022-06-30 |
CSCO
|
Cisco Systems Inc | -591 |
| 2022-06-30 |
IPG
|
The Interpublic Group of Companies Inc | -16,548 |
| 2022-06-30 |
AIG
|
American International Group Inc | -1,785 |
| 2022-06-30 |
BMY
|
Bristol-Myers Squibb Co | -1,021 |
| 2022-06-30 |
VST
|
Vistra Corp | -1,851 |
| 2022-06-30 |
TXG
|
10x Genomics Inc Ordinary Shares - Class A | 2,472 |
| 2022-06-30 |
BWXT
|
BWX Technologies Inc | -619 |
| 2022-06-30 |
NTR.TO
|
Nutrien Ltd | -454 |
| 2022-06-30 |
KR
|
The Kroger Co | -11,147 |
| 2022-06-30 |
GOOGL
|
Alphabet Inc Class A | -8 |
| 2022-06-30 |
BAC
|
Bank of America Corp | -2,110 |
| 2022-06-30 |
NOC
|
Northrop Grumman Corp | -136 |
| 2022-06-30 |
AMGN
|
Amgen Inc | -58 |
| 2022-06-30 |
INTC
|
Intel Corp | -691 |
| 2022-06-30 |
RDN
|
Radian Group Inc | -4,027 |
| 2022-06-30 |
KO
|
Coca-Cola Co | -650 |
| 2022-06-30 |
CI
|
Cigna Corp | -131 |
| 2022-06-30 |
APTV
|
Aptiv PLC | 1,960 |
| 2022-06-30 |
OMC
|
Omnicom Group Inc | -4,769 |
| 2022-06-30 |
DHI
|
D.R. Horton Inc | -4,510 |
| 2022-06-30 |
RRC
|
Range Resources Corp | -2,858 |
| 2022-06-30 |
HSIC
|
Henry Schein Inc | 4,005 |
| 2022-06-30 |
WFC
|
Wells Fargo & Co | -1,865 |
| 2022-06-30 |
VLO
|
Valero Energy Corp | -501 |
| 2022-06-30 |
LLY
|
Eli Lilly and Co | -301 |
| 2022-06-30 |
BIRD
|
Allbirds Inc Class A | -2,286 |
| 2022-06-30 |
GE
|
General Electric Co | -1,763 |
| 2022-06-30 |
AXL
|
American Axle & Mfg Holdings Inc | 22,417 |
| 2022-06-30 |
EDR
|
Endeavor Group Holdings Inc Class A | 7,017 |
| 2022-06-30 |
FCX
|
Freeport-McMoRan Inc | -1,675 |
| 2022-06-30 |
LFST
|
LifeStance Health Group Inc Ordinary Shares | -2,718 |
| 2022-06-30 |
HES
|
Hess Corp | -2,029 |
| 2022-06-30 |
UNH
|
UnitedHealth Group Inc | -161 |
| 2022-06-30 |
CB
|
Chubb Ltd | -596 |
| 2022-06-30 |
NVR
|
NVR Inc | -34 |
| 2022-06-30 |
CNC
|
Centene Corp | -644 |
| 2022-06-30 |
STLD
|
Steel Dynamics Inc | -429 |
| 2022-06-30 |
EQT
|
EQT Corp | -5,141 |
| 2022-06-30 |
XOM
|
Exxon Mobil Corp | -2,500 |
| 2022-06-30 |
EBAY
|
eBay Inc | 1,848 |
| 2022-06-30 |
CNQ.TO
|
Canadian Natural Resources Ltd | -1,481 |
| 2022-06-30 |
SLB
|
Schlumberger Ltd | -1,398 |
| 2022-06-30 |
BKNG
|
Booking Holdings Inc | -11 |
| 2022-06-30 |
ACGL
|
Arch Capital Group Ltd | -2,028 |
| 2022-06-30 |
HII
|
Huntington Ingalls Industries Inc | -277 |
| 2022-06-30 |
WMB
|
Williams Companies Inc | -2,034 |
| 2022-06-30 |
VZ
|
Verizon Communications Inc | -940 |
| 2022-05-31 |
OI
|
O-I Glass Inc | -208 |
| 2022-05-31 |
EQT
|
EQT Corp | 3,125 |
| 2022-05-31 |
ACGL
|
Arch Capital Group Ltd | -1,067 |
| 2022-05-31 |
CNQ.TO
|
Canadian Natural Resources Ltd | 218 |
| 2022-05-31 |
GLNG
|
Golar LNG Ltd | 1,475 |
| 2022-05-31 |
UNH
|
UnitedHealth Group Inc | 8 |
| 2022-05-31 |
SLB
|
Schlumberger Ltd | 29 |
| 2022-05-31 |
VST
|
Vistra Corp | 1,073 |
| 2022-05-31 |
VZ
|
Verizon Communications Inc | -148 |
| 2022-05-31 |
OMC
|
Omnicom Group Inc | -279 |
| 2022-05-31 |
SAM
|
Boston Beer Co Inc Class A | 455 |
| 2022-05-31 |
RDN
|
Radian Group Inc | -727 |
| 2022-05-31 |
KO
|
Coca-Cola Co | -112 |
| 2022-05-31 |
BJ
|
BJ's Wholesale Club Holdings Inc | -5,811 |
| 2022-05-31 |
DGED.L
|
Diageo PLC ADR | -81 |
| 2022-05-31 |
FCX
|
Freeport-McMoRan Inc | 25 |
| 2022-05-31 |
RGLD
|
Royal Gold Inc | -111 |
| 2022-05-31 |
GH
|
Guardant Health Inc | 656 |
| 2022-05-31 |
CSCO
|
Cisco Systems Inc | -440 |
| 2022-05-31 |
AKAM
|
Akamai Technologies Inc | 18 |
| 2022-05-31 |
CMCSA
|
Comcast Corp Class A | -414 |
| 2022-05-31 |
INTC
|
Intel Corp | -573 |
| 2022-05-31 |
HII
|
Huntington Ingalls Industries Inc | -83 |
| 2022-05-31 |
GE
|
General Electric Co | 219 |
| 2022-05-31 |
GOOGL
|
Alphabet Inc Class A | -3 |
| 2022-05-31 |
HES
|
Hess Corp | -172 |
| 2022-05-31 |
LLY
|
Eli Lilly and Co | 29 |
| 2022-05-31 |
AIG
|
American International Group Inc | 130 |
| 2022-05-31 |
KR
|
The Kroger Co | -304 |
| 2022-05-31 |
CPNG
|
Coupang Inc Ordinary Shares - Class A | 2,715 |
| 2022-05-31 |
STLA.MI
|
Stellantis NV | 2,167 |
| 2022-05-31 |
MO
|
Altria Group Inc | -437 |
| 2022-05-31 |
VLO
|
Valero Energy Corp | 106 |
| 2022-05-31 |
GD
|
General Dynamics Corp | -29 |
| 2022-05-31 |
XOM
|
Exxon Mobil Corp | 489 |
| 2022-05-31 |
BMY
|
Bristol-Myers Squibb Co | -247 |
| 2022-05-31 |
RRC
|
Range Resources Corp | 1,167 |
| 2022-05-31 |
WMB
|
Williams Companies Inc | 77 |
| 2022-05-31 |
AVY
|
Avery Dennison Corp | -81 |
| 2022-04-30 |
EMBC
|
Embecta Corp | 368 |
| 2022-02-28 |
LNG
|
Cheniere Energy Inc | 736 |
| 2022-02-28 |
AVY
|
Avery Dennison Corp | 98 |
| 2022-02-28 |
UNH
|
UnitedHealth Group Inc | 90 |
| 2022-02-28 |
PNC
|
PNC Financial Services Group Inc | 342 |
| 2022-02-28 |
KR
|
The Kroger Co | 201 |
| 2022-02-28 |
CMCSA
|
Comcast Corp Class A | 408 |
| 2022-02-28 |
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | -4,272 |
| 2022-02-28 |
BWXT
|
BWX Technologies Inc | 234 |
| 2022-02-28 |
RDN
|
Radian Group Inc | -392 |
| 2022-02-28 |
LDOS
|
Leidos Holdings Inc | 144 |
| 2022-02-28 |
AIG
|
American International Group Inc | 1,113 |
| 2022-02-28 |
BDX
|
Becton, Dickinson and Co | -297 |
| 2022-02-28 |
OMC
|
Omnicom Group Inc | 368 |
| 2022-02-28 |
MS
|
Morgan Stanley | 424 |
| 2022-02-28 |
NTR.TO
|
Nutrien Ltd | 325 |
| 2022-02-28 |
KNX
|
Knight-Swift Transportation Holdings Inc Class A | 120 |
| 2022-02-28 |
GM
|
General Motors Co | 623 |
| 2022-02-28 |
VLO
|
Valero Energy Corp | 291 |
| 2022-02-28 |
CPNG
|
Coupang Inc Ordinary Shares - Class A | 537 |
| 2022-02-28 |
RRC
|
Range Resources Corp | 841 |
| 2022-02-28 |
PVH
|
PVH Corp | 139 |
| 2022-02-28 |
CB
|
Chubb Ltd | -60 |
| 2022-02-28 |
AES
|
The AES Corp | 4,884 |
| 2022-02-28 |
INTC
|
Intel Corp | 1,002 |
| 2022-02-28 |
MHK
|
Mohawk Industries Inc | 86 |
| 2022-02-28 |
LLY
|
Eli Lilly and Co | 117 |
| 2022-02-28 |
CNC
|
Centene Corp | 132 |
| 2022-02-28 |
BSX
|
Boston Scientific Corp | -3,344 |
| 2022-02-28 |
ACGL
|
Arch Capital Group Ltd | 3,380 |
| 2022-02-28 |
GLNG
|
Golar LNG Ltd | 2,168 |
| 2022-02-28 |
SLB
|
Schlumberger Ltd | 863 |
| 2022-02-28 |
WFC
|
Wells Fargo & Co | -16,765 |
| 2022-02-28 |
HDB
|
HDFC Bank Ltd ADR | 7 |
| 2022-02-28 |
ACM
|
AECOM | 226 |
| 2022-02-28 |
HES
|
Hess Corp | 378 |
| 2022-02-28 |
EDR
|
Endeavor Group Holdings Inc Class A | 9,941 |
| 2022-02-28 |
EQT
|
EQT Corp | 1,255 |
| 2022-02-28 |
XOM
|
Exxon Mobil Corp | 1,478 |
| 2022-02-28 |
ERIC
|
Telefonaktiebolaget L M Ericsson ADR Class B | 871 |
| 2022-02-28 |
EYE
|
National Vision Holdings Inc | -3,323 |
| 2022-02-28 |
OII
|
Oceaneering International Inc | 1,088 |
| 2022-02-28 |
BRKR
|
Bruker Corp | -5,520 |
| 2022-02-28 |
LFST
|
LifeStance Health Group Inc Ordinary Shares | 27 |
| 2022-02-28 |
OLN
|
Olin Corp | -7,546 |
| 2022-02-28 |
VZ
|
Verizon Communications Inc | 178 |
| 2022-02-28 |
BAC
|
Bank of America Corp | 2,102 |
| 2022-02-28 |
DHI
|
D.R. Horton Inc | 144 |
| 2022-02-28 |
GOOGL
|
Alphabet Inc Class A | 267 |
| 2022-02-28 |
GE
|
General Electric Co | -7,052 |
| 2022-02-28 |
FIS
|
Fidelity National Information Services Inc | 131 |
| 2022-02-28 |
NOC
|
Northrop Grumman Corp | -49 |
| 2022-02-28 |
WMB
|
Williams Companies Inc | 1,389 |
| 2022-02-28 |
GD
|
General Dynamics Corp | 651 |
| 2022-02-28 |
MET
|
MetLife Inc | 446 |
| 2022-02-28 |
GXO
|
GXO Logistics Inc | 34 |
| 2022-02-28 |
STLD
|
Steel Dynamics Inc | -339 |
| 2022-02-28 |
NVR
|
NVR Inc | 2 |
| 2022-02-28 |
SWKS
|
Skyworks Solutions Inc | 1,514 |
| 2022-02-28 |
FBHS
|
Fortune Brands Home & Security Inc | 53 |
| 2022-02-28 |
VTRS
|
Viatris Inc | 2,632 |
| 2022-02-28 |
MG.TO
|
Magna International Inc | 168 |
| 2022-02-28 |
CBT
|
Cabot Corp | 3,184 |
| 2022-02-28 |
FCX
|
Freeport-McMoRan Inc | 8,337 |
| 2022-02-28 |
CNQ.TO
|
Canadian Natural Resources Ltd | 1,115 |
| 2022-02-28 |
BFLY
|
Butterfly Network Inc Ordinary Shares - Class A | 1,545 |
| 2022-02-28 |
HII
|
Huntington Ingalls Industries Inc | 966 |
| 2022-02-28 |
GH
|
Guardant Health Inc | 1,242 |
| 2022-02-28 |
OSH
|
Oak Street Health Inc Ordinary Shares | -717 |
| 2022-02-28 |
DUK
|
Duke Energy Corp | 173 |
| 2022-02-28 |
PTON
|
Peloton Interactive Inc | 2,781 |
| 2022-02-28 |
BMY
|
Bristol-Myers Squibb Co | 836 |
| 2022-01-31 |
NOC
|
Northrop Grumman Corp | -104 |
| 2022-01-31 |
MHK
|
Mohawk Industries Inc | -195 |
| 2022-01-31 |
XPO
|
XPO Logistics Inc | -75 |
| 2022-01-31 |
FBHS
|
Fortune Brands Home & Security Inc | -338 |
| 2022-01-31 |
SPG
|
Simon Property Group Inc | -81 |
| 2022-01-31 |
BSX
|
Boston Scientific Corp | -1,455 |
| 2022-01-31 |
BBY
|
Best Buy Co Inc | -607 |
| 2022-01-31 |
GLPI
|
Gaming and Leisure Properties Inc | -441 |
| 2022-01-31 |
NTR.TO
|
Nutrien Ltd | -364 |
| 2022-01-31 |
EQH
|
Equitable Holdings Inc | 6,432 |
| 2022-01-31 |
EBAY
|
eBay Inc | -282 |
| 2022-01-31 |
AES
|
The AES Corp | -728 |
| 2022-01-31 |
PNR
|
Pentair PLC | -221 |
| 2022-01-31 |
PTON
|
Peloton Interactive Inc | -110 |
| 2022-01-31 |
GH
|
Guardant Health Inc | -174 |
| 2022-01-31 |
ST
|
Sensata Technologies Holding PLC | -518 |
| 2022-01-31 |
GXO
|
GXO Logistics Inc | -135 |
| 2022-01-31 |
XOM
|
Exxon Mobil Corp | -655 |
| 2022-01-31 |
GE
|
General Electric Co | -982 |
| 2022-01-31 |
HES
|
Hess Corp | 338 |
| 2022-01-31 |
IPG
|
The Interpublic Group of Companies Inc | -1,388 |
| 2022-01-31 |
INTC
|
Intel Corp | -1,220 |
| 2022-01-31 |
PVH
|
PVH Corp | -130 |
| 2022-01-31 |
UNH
|
UnitedHealth Group Inc | -110 |
| 2022-01-31 |
VICI
|
VICI Properties Inc Ordinary Shares | -1,247 |
| 2022-01-31 |
RDN
|
Radian Group Inc | -438 |
| 2022-01-31 |
CNQ.TO
|
Canadian Natural Resources Ltd | -665 |
| 2022-01-31 |
LNG
|
Cheniere Energy Inc | -455 |
| 2022-01-31 |
EQT
|
EQT Corp | -2,011 |