FGRO

Fidelity Growth Opportunities ETFFidelity$21.07— (—)

AUM $433KER 0.38%NAV $1732.50Holdings 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

$433K

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	89.57%
Other	3.25%
Taiwan (Province of China)	2.39%
Canada	1.41%
Singapore	1.29%
Korea (the Republic of)	0.61%
Netherlands	0.58%
Belgium	0.43%
United Kingdom	0.36%
Japan	0.10%

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.

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IVV	iShares Core S&P 500 ETF	$808.20B	0.03%	504
SPY	State Street SPDR S&P 500 ETF Trust	$779.35B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$474.33B	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 $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 54.5% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	NVDA	NVIDIA CORP	15.14%	484,673	$99.3M
2	AAPL	APPLE INC	8.50%	188,462	$55.7M
3	GOOGL	ALPHABET INC CL A	6.25%	114,603	$41.0M
4	AMZN	AMAZON.COM INC	5.53%	150,276	$36.3M
5	MSFT	MICROSOFT CORP	5.08%	85,302	$33.3M
6	LLY	ELI LILLY & CO	3.11%	17,546	$20.4M
7	META	META PLATFORMS INC CL A	2.97%	34,274	$19.5M
8	—	CASH CF	2.74%	17,972,072	$18.0M
9	AVGO	BROADCOM INC	2.66%	45,188	$17.4M
10	GOOG	ALPHABET INC CL C	2.55%	46,951	$16.7M
11	TSM	TAIWAN SEMIC MFG CO LTD SP ADR	2.39%	37,159	$15.6M
12	MRVL	MARVELL TECHNOLOGY INC	2.13%	49,687	$13.9M
13	SNDK	SANDISK CORPORATION	1.71%	5,957	$11.2M
14	MU	MICRON TECHNOLOGY INC	1.56%	10,242	$10.2M
15	MA	MASTERCARD INC CL A	1.38%	18,638	$9.1M

Detailed Returns

Period	ETF	Cat. Avg
1D	—	—
1W	—	—
1M	—	—
3M	—	—
6M	—	—
YTD	—	—
1Y	—	—
3Y	+28.45%	—
5Y	+7.33%	—

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(1548 ETFs)	Active(633 ETFs)
Fund Info
Expense Ratio	0.38%	0.63%	0.81%
AUM	$433K	$7.39B	$346.1M
Dividend Yield	0.17%	2.92%	6.78%
Avg Volume	58.8K	744.5K	137.6K
Holdings	35	218	82
Performance
1-Month Return	—	+1.62%	-0.70%
6-Month Return	—	+13.22%	+1.80%
YTD Return	—	+15.73%	+4.42%
1-Year Return	—	+34.10%	+9.11%

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