AUM $384.2MER 0.38%NAV $26.50Holdings 35Inception Feb 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
58.8KDividend Yield
0.17%Expense Ratio
0.38%AUM
$384.2MShares Outstanding
18.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 47.05% |
| Communication Services | 18.41% |
| Consumer Cyclical | 12.33% |
| Healthcare | 7.88% |
| Industrials | 5.74% |
| Financial Services | 4.85% |
| Basic Materials | 1.52% |
| Consumer Defensive | 0.81% |
| Real Estate | 0.74% |
| Utilities | 0.51% |
| Energy | 0.15% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.22% |
| Other | 4.38% |
| Taiwan (Province of China) | 2.27% |
| Canada | 1.68% |
| Singapore | 0.69% |
| Korea (the Republic of) | 0.57% |
| Netherlands | 0.53% |
| Belgium | 0.41% |
| Australia | 0.25% |
Fund Information
- Issuer
- Fidelity
- Category
- Technology
- Inception Date
- Feb 4, 2021
- Description
- The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. Instead, the advisor publishes each business day on its website a "Tracking Basket," which is designed to closely track the daily performance of the fund but is not the fund's actual portfolio. The fund normally invests primarily in equity securities. It invests in domestic and foreign issuers. The fund is non-diversified.
Similar ETFs
The Fidelity Growth Opportunities ETF (FGRO) is an exchange-traded fund issued by Fidelity that launched on Feb 4, 2021. It currently manages $384.2M in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 35 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 55.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 14.71% | 453,970 | $99.3M |
| 2 | AAPL | APPLE INC | 8.69% | 188,462 | $58.7M |
| 3 | GOOGL | ALPHABET INC CL A | 5.90% | 106,964 | $39.8M |
| 4 | AMZN | AMAZON.COM INC | 5.65% | 150,276 | $38.1M |
| 5 | MSFT | MICROSOFT CORP | 5.41% | 85,302 | $36.5M |
| 6 | META | META PLATFORMS INC CL A | 4.04% | 43,491 | $27.3M |
| 7 | LLY | ELI LILLY & CO | 2.79% | 16,703 | $18.8M |
| 8 | AVGO | BROADCOM INC | 2.73% | 43,938 | $18.4M |
| 9 | — | CASH CF | 2.68% | 18,097,492 | $18.1M |
| 10 | GOOG | ALPHABET INC CL C | 2.57% | 46,951 | $17.3M |
| 11 | MRVL | MARVELL TECHNOLOGY INC | 2.33% | 49,687 | $15.7M |
| 12 | TSM | TAIWAN SEMIC MFG CO LTD SP ADR | 2.26% | 34,317 | $15.3M |
| 13 | SNDK | SANDISK CORPORATION | 1.55% | 5,957 | $10.5M |
| 14 | MU | MICRON TECHNOLOGY INC | 1.51% | 10,242 | $10.2M |
| 15 | APP | APPLOVIN CORP | 1.40% | 16,960 | $9.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +30.00% | |
| 5Y | +6.17% |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$21.07
52-Week Low
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Current Yield
0.17%
Annual Dividend
$0.3039
Frequency
4x/year
Last Ex-Date
Dec 27, 2022
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 27, 2022 | $0.1904 | Dec 30, 2022 |
| Dec 28, 2021 | $0.1135 | Dec 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FGRO | Technology(1481 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.63% | 0.80% |
| AUM | $384.2M | $7.60B | $344.1M |
| Dividend Yield | 0.17% | 2.94% | 6.78% |
| Avg Volume | 58.8K | 735.4K | 135.3K |
| Holdings | 35 | 203 | 83 |
| Performance | |||
| 1-Month Return | — | +1.82% | -0.79% |
| 6-Month Return | — | +13.60% | +1.67% |
| YTD Return | — | +15.02% | +4.02% |
| 1-Year Return | — | +33.05% | +8.70% |
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