Stock Taper
EXCHANGE TRADED FUND

FGRO

Fidelity Growth Opportunities ETF
$21.07 ▲ 0.05%
+$0.01 TODAY

FUND FACTS

Manager Fidelity
Assets $433.33K
Expense ratio 0.38%
Inception Feb 4, 2021
Asset class Equity
Holdings 90
Volume 86.98K
Avg volume 58.77K

ABOUT THIS FUND

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.

PRICE

$21.07 ▲ UP 48.35% (+$73.38)
—

No price history available for FGRO over this range.

HOLDINGS

TOP 20 OF 90 · 71.86% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 17.15% 473.44K $113.27M
02 GOOGL Alphabet Inc. 10.72% 203.77K $70.85M
03 AAPL Apple Inc. 7.44% 147.35K $49.16M
04 MSFT Microsoft Corporation 4.63% 57.83K $30.61M
05 META Meta Platforms, Inc. 3.79% 33.86K $25.02M
06 AMD Advanced Micro Devices, Inc. 3.13% 31.82K $20.66M
07 MU Micron Technology, Inc. 3.04% 19.22K $20.1M
08 LLY Eli Lilly and Company 2.95% 16.83K $19.48M
09 FNSFX Fidelity Freedom 2060 K 2.78% 18.74M $18.75M
10 AMZN Amazon.com, Inc. 2.69% 69.36K $17.77M
11 AVGO Broadcom Inc. 2.36% 41.47K $15.58M
14 TSLA Tesla, Inc. 1.28% 22.19K $8.45M
15 MA Mastercard Incorporated 1.18% 13.72K $7.77M
16 SNDK Sandisk Corporation 1.14% 4.54K $7.54M
17 MRNA Moderna, Inc. 0.98% 34.4K $6.45M
18 APH Amphenol Corporation 0.85% 63.58K $5.63M
19 WDC Western Digital Corporation 0.82% 13.18K $5.42M
20 FLEX Flex Ltd. 0.80% 43.51K $5.28M

SECTOR HOLDINGS

TECHNOLOGY IS 56.40% OF THE FUND
Technology 56.40%
Communication Services 15.03%
Industrials 7.60%
Healthcare 7.17%
Consumer Cyclical 6.93%
Financial Services 2.77%
Basic Materials 1.17%
Cash & Others 0.82%
Real Estate 0.63%
Energy 0.62%
Consumer Defensive 0.50%
Utilities 0.37%

BY REGION

UNITED STATES IS 93.57% OF THE FUND
United States 93.57%
Taiwan (Province of China) 2.77%
Canada 1.13%
Netherlands 0.75%
Singapore 0.54%
Switzerland 0.31%
United Kingdom 0.28%
Bermuda 0.19%
Belgium 0.18%
Luxembourg 0.15%
— Other 0.07%
Japan 0.06%