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 Ratio0.59%
PE Ratio29.50
Shares Out3.33M
Dividend (ttm)$0.11
Dividend Yield0.82%
Ex-Dividend DateDec 28, 2021
1-Year Return-28.96%
Volume529,598
Open14.20
Previous Close13.96
Day's Range13.49 - 14.20
52-Week Low13.05
52-Week High22.56
Beta1.18
Holdings152
Inception DateFeb 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
NameSymbolWeight
MicrosoftMSFT9.48%
AlphabetGOOG6.47%
Amazon.comAMZN6.32%
NVIDIANVDA4.51%
T-Mobile USTMUS3.16%
Freeport-McMoRanFCX3.13%
AlphabetGOOGL3.02%
Carvana Co.CVNA2.96%
Roku, Inc.ROKU2.25%
Meta PlatformsFB2.15%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 28, 2021$0.1135Dec 31, 2021
Full Dividend History

News

There is no news available yet.