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FGRO

Fidelity Growth Opportunities ETF

USD

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Price alert · FGRO

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21.07 USD 0.00 0.00%
As of Feb 23, 2024
20.99 Day range 21.24
20.28 52-week range 22.47
Open
21.20
Prev close
21.07
Mkt cap
278.75M
Vol
86.98K
Avg vol
58.77K
EPS
22.40
P/E
0.94
Div yield
0.00%
More statistics
Low
20.99
High
21.24
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
0.00
200-d avg
0.00

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Fidelity Growth Opportunities ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.38%
Assets under management
$433.33K
NAV
1,732.50
Holdings
35
Inception
2021-02-04
Top 10 weight
58.17%

Top holdings

  1. NVDA NVIDIA CORP 16.55%
  2. GOOGL ALPHABET INC CL A 9.46%
  3. AAPL APPLE INC 8.41%
  4. MSFT MICROSOFT CORP 5.02%
  5. META META PLATFORMS INC CL A 3.95%
  6. LLY ELI LILLY & CO 3.78%
  7. AMD ADVANCED MICRO DEVICES INC 2.95%
  8. MU MICRON TECHNOLOGY INC 2.94%
  9. AMZN AMAZON.COM INC 2.77%
  10. AVGO BROADCOM INC 2.34%
  11. TSM TAIWAN SEMIC MFG CO LTD SP ADR 2.21%
  12. SPCX SPACE EXPLORATION TECH CORP A 1.67%
  13. CASH CF 1.54%
  14. TSLA TESLA INC 1.46%
  15. MA MASTERCARD INC CL A 1.42%
  16. MRNA MODERNA INC 1.24%
  17. SNDK SANDISK CORPORATION 0.99%
  18. APH AMPHENOL CORPORATION CL A 0.85%
  19. WDC WESTERN DIGITAL CORP 0.85%
  20. WAB WESTINGHOUSE AIR BRAKE TEC CRP 0.81%
  21. SN SHARKNINJA INC 0.80%
  22. DDOG DATADOG INC CL A 0.76%
  23. PANW PALO ALTO NETWORKS INC 0.74%
  24. HWM HOWMET AEROSPACE INC 0.73%
  25. CRWD CROWDSTRIKE HOLDINGS INC 0.72%

Sector weights

  • Technology 55.26%
  • Communication Services 15.16%
  • Healthcare 8.22%
  • Industrials 6.94%
  • Consumer Cyclical 6.77%
  • Financial Services 2.88%
  • Cash & Others 1.81%
  • Basic Materials 0.80%
  • Energy 0.67%
  • Real Estate 0.65%
  • Consumer Defensive 0.47%
  • Utilities 0.37%

Country weights

  • United States 93.53%
  • Taiwan (Province of China) 2.63%
  • Canada 1.23%
  • Netherlands 0.76%
  • Singapore 0.50%
  • Switzerland 0.34%
  • Belgium 0.26%
  • United Kingdom 0.26%
  • Bermuda 0.22%
  • Luxembourg 0.15%
  • Other 0.08%
  • Japan 0.05%

Updated 2026-06-06

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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