Fidelity Growth Opportunities ETF (FGRO)

Assets	$61.30M
Expense Ratio	0.59%
PE Ratio	20.42
Shares Out	4.32M
Dividend (ttm)	$0.19
Dividend Yield	1.34%
Ex-Dividend Date	Dec 27, 2022
Payout Ratio	27.40%
1-Year Return	-21.65%

Volume	38,100
Open	14.26
Previous Close	14.29
Day's Range	14.05 - 14.26
52-Week Low	12.23
52-Week High	18.63
Beta	1.15
Holdings	142
Inception Date	Feb 2, 2021

About FGRO

The Fidelity Growth Opportunities ETF (FGRO) is an exchange-traded fund that is based on the Russell 1000 Growth TR USD index. The fund is an actively-managed, non-transparent ETF that invests in growth stocks from domestic and foreign issuers. Stocks are selected based on fundamental factors FGRO was launched on Feb 2, 2021 and is managed by Fidelity.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: FGRO
• Issuer: Fidelity
• Index Tracked: Russell 1000 Growth TR USD

Top 10 Holdings

38.73% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.05%
Amazon.com, Inc.	AMZN	4.57%
NVIDIA Corporation	NVDA	4.36%
Alphabet Inc.	GOOG	4.23%
T-Mobile US, Inc.	TMUS	4.21%
Apple Inc.	AAPL	3.22%
Alphabet Inc.	GOOGL	2.71%
Uber Technologies, Inc.	UBER	2.66%
Antero Resources Corporation	AR	2.43%
Advanced Micro Devices, Inc.	AMD	2.28%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2022	$0.1904	Dec 30, 2022