FGRO

Fidelity Growth Opportunities ETFFidelity$21.07— (—)

AUM $384.2MER 0.38%NAV $26.50Holdings 35Inception Feb 2021

Price Chart

Key Statistics

Previous Close

—

Day Range

N/A

52-Week Range

N/A

Avg Volume

58.8K

Dividend Yield

0.17%

Expense Ratio

0.38%

AUM

$384.2M

Shares Outstanding

18.0M

Sector 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	90.44%
Other	2.83%
Taiwan (Province of China)	2.70%
Canada	1.70%
Singapore	0.97%
Netherlands	0.52%
Belgium	0.45%
United Kingdom	0.39%

Fund Information

Issuer: Fidelity
Category: Technology
Types: Active Growth
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

Symbol	Name	AUM	Expense Ratio	Holdings
VTI	Vanguard Total Stock Market ETF	$2.00T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.40T	0.03%	505
IVV	iShares Core S&P 500 ETF	$789.70B	0.03%	504
SPY	State Street SPDR S&P 500 ETF Trust	$723.48B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$426.66B	0.18%	102

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 56.8% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	NVDA	NVIDIA CORP	14.78%	429,471	$85.7M
2	AAPL	APPLE INC	8.09%	171,719	$47.0M
3	AMZN	AMAZON.COM INC	6.50%	147,903	$37.7M
4	MSFT	MICROSOFT CORP	5.98%	83,495	$34.7M
5	GOOGL	ALPHABET INC CL A	5.91%	101,240	$34.3M
6	META	META PLATFORMS INC CL A	4.68%	41,190	$27.2M
7	AVGO	BROADCOM INC	3.17%	43,821	$18.4M
8	GOOG	ALPHABET INC CL C	2.73%	46,826	$15.8M
9	TSM	TAIWAN SEMIC MFG CO LTD SP ADR	2.69%	40,861	$15.6M
10	—	CASH CF	2.30%	13,314,059	$13.3M
11	LLY	ELI LILLY & CO	2.05%	12,953	$11.9M
12	MRVL	MARVELL TECHNOLOGY INC	1.82%	63,900	$10.6M
13	NFLX	NETFLIX INC	1.76%	110,014	$10.2M
14	MA	MASTERCARD INC CL A	1.61%	18,638	$9.4M
15	COHR	COHERENT CORP	1.40%	23,994	$8.1M

Detailed Returns

Period	ETF	Cat. Avg
1D	—	—
1W	—	—
1M	—	—
3M	—	—
6M	—	—
YTD	—	—
1Y	—	—
3Y	+48.73%	—
5Y	+5.76%	—

Moving Averages

20-Day MA

—

50-Day MA

—

200-Day MA

—

Price with Moving Averages

Support & Resistance

52-Week High

—

Current Price

$21.07

52-Week Low

—

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(1414 ETFs)	Active(633 ETFs)
Fund Info
Expense Ratio	0.38%	0.67%	0.80%
AUM	$384.2M	$6.79B	$325.7M
Dividend Yield	0.17%	2.97%	6.78%
Avg Volume	58.8K	575.4K	144.4K
Holdings	35	200	83
Performance
1-Month Return	—	+9.17%	+3.51%
6-Month Return	—	+7.10%	-0.34%
YTD Return	—	+7.03%	+2.47%
1-Year Return	—	+40.63%	+13.40%

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