AUM$384.2M
Expense Ratio0.38%
NAV$26.50
Holdings35
InceptionFeb 4, 2021
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.38%AUM
$384.2MShares Outstanding
N/ASector 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 | 95.14% |
| Netherlands | 2.52% |
| Singapore | 2.34% |
Fund Information
- Issuer
- Fidelity
- Category
- Technology
- Subcategory
- 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
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 | MSFT | Microsoft Corp. | 11.98% | 0 | $11.1M |
| 2 | NVDA | NVIDIA Corp. | 7.42% | 0 | $6.9M |
| 3 | AMZN | Amazon.com, Inc. | 6.31% | 0 | $5.8M |
| 4 | TMUS | T-Mobile U.S., Inc. | 6.14% | 0 | $5.7M |
| 5 | GOOG | Alphabet, Inc. Class C | 5.78% | 0 | $5.4M |
| 6 | AAPL | Apple, Inc. | 4.78% | 0 | $4.4M |
| 7 | UBER | Uber Technologies, Inc. | 4.09% | 0 | $3.8M |
| 8 | GOOGL | Alphabet, Inc. Class A | 3.60% | 0 | $3.3M |
| 9 | AMD | Advanced Micro Devices, Inc. | 3.57% | 0 | $3.3M |
| 10 | UNH | UnitedHealth Group, Inc. | 3.11% | 0 | $2.9M |
| 11 | TSLA | Tesla, Inc. | 3.09% | 0 | $2.9M |
| 12 | ON | onsemi | 2.97% | 0 | $2.8M |
| 13 | NXPI | NXP Semiconductors NV | 2.52% | 0 | $2.3M |
| 14 | GFS | GlobalFoundries, Inc. | 2.50% | 0 | $2.3M |
| 15 | META | Meta Platforms, Inc. Class A | 2.44% | 0 | $2.3M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +52.13% | — | ||
| 5Y | +8.10% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FGRO | Technology(1413 ETFs) | Growth(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.67% | 0.74% |
| AUM | $384.2M | $6.78B | $868.1M |
| Dividend Yield | — | 2.83% | 11.43% |
| Avg Volume | N/A | 1.1M | 214.6K |
| Holdings | 35 | 202 | 63 |
| Performance | |||
| 1-Month Return | — | -2.11% | -2.47% |
| 6-Month Return | — | +3.76% | -1.44% |
| YTD Return | — | +0.41% | -2.17% |
| 1-Year Return | — | +20.06% | +18.88% |
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