Fidelity Growth Opportunities ETF (FGRO)

BATS: FGRO · IEX Real-Time Price · USD

13.91

-0.05 (-0.36%)

May 20, 2022 4:00 PM EDT - Market open

Assets	$46.37M
NAV	$13.93
Expense Ratio	0.59%
PE Ratio	29.50
Shares Out	3.33M
Dividend (ttm)	$0.11
Dividend Yield	0.82%
Ex-Dividend Date	Dec 28, 2021
1-Year Return	-28.96%

Volume	529,598
Open	14.20
Previous Close	13.96
Day's Range	13.49 - 14.20
52-Week Low	13.05
52-Week High	22.56
Beta	1.18
Holdings	152
Inception Date	Feb 2, 2021

About FGRO

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.

Asset ClassEquity

RegionNorth America

IssuerFidelity Investments

Stock ExchangeBATS

Ticker SymbolFGRO

Index TrackedRussell 1000 Growth TR USD

Top 10 Holdings

43.43% of assets

Name	Symbol	Weight
Microsoft	MSFT	9.48%
Alphabet	GOOG	6.47%
Amazon.com	AMZN	6.32%
NVIDIA	NVDA	4.51%
T-Mobile US	TMUS	3.16%
Freeport-McMoRan	FCX	3.13%
Alphabet	GOOGL	3.02%
Carvana Co.	CVNA	2.96%
Roku, Inc.	ROKU	2.25%
Meta Platforms	FB	2.15%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 28, 2021	$0.1135	Dec 31, 2021

Full Dividend History

News

There is no news available yet.