AUM $433KER 0.38%NAV $1732.50Holdings 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
$433KShares Outstanding
18.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 55.84% |
| Communication Services | 15.43% |
| Industrials | 7.38% |
| Healthcare | 7.32% |
| Consumer Cyclical | 6.28% |
| Financial Services | 2.73% |
| Cash & Others | 2.14% |
| Basic Materials | 0.79% |
| Energy | 0.63% |
| Real Estate | 0.61% |
| Consumer Defensive | 0.45% |
| Utilities | 0.39% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.72% |
| Taiwan (Province of China) | 2.52% |
| Canada | 1.24% |
| Netherlands | 0.71% |
| Singapore | 0.50% |
| Switzerland | 0.34% |
| United Kingdom | 0.26% |
| Bermuda | 0.20% |
| Belgium | 0.19% |
| Luxembourg | 0.15% |
| Other | 0.14% |
| Japan | 0.04% |
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 $433K 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 58.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 16.30% | 475,319 | $103.3M |
| 2 | GOOGL | ALPHABET INC CL A | 11.28% | 204,581 | $71.4M |
| 3 | AAPL | APPLE INC | 7.99% | 147,931 | $50.6M |
| 4 | MSFT | MICROSOFT CORP | 4.94% | 58,059 | $31.3M |
| 5 | META | META PLATFORMS INC CL A | 3.95% | 33,989 | $25.0M |
| 6 | LLY | ELI LILLY & CO | 3.34% | 16,894 | $21.1M |
| 7 | MU | MICRON TECHNOLOGY INC | 2.84% | 19,298 | $18.0M |
| 8 | AMD | ADVANCED MICRO DEVICES INC | 2.83% | 31,942 | $18.0M |
| 9 | AMZN | AMAZON.COM INC | 2.80% | 69,628 | $17.7M |
| 10 | AVGO | BROADCOM INC | 2.26% | 41,629 | $14.3M |
| 11 | TSM | TAIWAN SEMIC MFG CO LTD SP ADR | 2.09% | 31,410 | $13.3M |
| 12 | — | CASH CF | 1.87% | 11,820,232 | $11.8M |
| 13 | SPCX | SPACE EXPLORATION TECH CORP A | 1.67% | 71,296 | $10.6M |
| 14 | MA | MASTERCARD INC CL A | 1.33% | 13,722 | $8.5M |
| 15 | MRNA | MODERNA INC | 1.28% | 34,395 | $8.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +34.35% | |
| 5Y | -0.73% |
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
$0.2334
Frequency
Quarterlyx/year
Last Ex-Date
Mar 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.0020 | — |
| Sep 19, 2025 | $0.0310 | — |
| Dec 22, 2023 | $0.0100 | — |
| Dec 27, 2022 | $0.1904 | Dec 30, 2022 |
| Dec 27, 2022 | $0.1900 | Dec 30, 2022 |
| Dec 28, 2021 | $0.1135 | Dec 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FGRO | Technology(1582 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.63% | 0.84% |
| AUM | $433K | $6.38B | $399.9M |
| Dividend Yield | 0.17% | 2.97% | 6.78% |
| Avg Volume | 58.8K | 496.8K | 131.9K |
| Holdings | 35 | 193 | 85 |
| Performance | |||
| 1-Month Return | — | -2.31% | -2.38% |
| 6-Month Return | — | +3.15% | -1.17% |
| YTD Return | — | +12.28% | +3.70% |
| 1-Year Return | — | +9.49% | +0.91% |
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