Fidelity Growth Opportuni... (FGRO)
CBOE: FGRO
· Real-Time Price · USD
21.07
0.01 (0.05%)
At close: Feb 23, 2024, 9:57 PM
0.05% (1D)
| Bid | - |
| Market Cap | 278.75M |
| AUM | 384.17M |
| NAV | 26.5 |
| EPS (ttm) | 22.40 |
| PE Ratio (ttm) | 0.94 |
| Shares Out | 13.23M |
| Inception Date | Feb 4, 2021 |
| Ask | - |
| Volume | 86.98K |
| Open | 21.20 |
| Previous Close | 21.06 |
| Day's Range | 20.99 - 21.24 |
| 52-Week Range | 20.21 - 26.62 |
| Holdings | 35 |
| Expense Ratio | 0.38% |
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 Class Equity
Ticker Symbol FGRO
Inception Date Feb 4, 2021
Provider Fidelity
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 45.61% |
| Communication Services | 16.73% |
| Consumer Cyclical | 14.42% |
| Healthcare | 8.68% |
| Financial Services | 6.36% |
Top 10 Holdings 56.78% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 11.98% |
| Nvidia Corporation | NVDA | 7.42% |
| Amazon.com, Inc. | AMZN | 6.31% |
| T-mobile Us, Inc. | TMUS | 6.14% |
| Alphabet Inc. | GOOG | 5.78% |
| Apple Inc. | AAPL | 4.78% |
| Uber Technologies, I... | UBER | 4.09% |
| Alphabet Inc. | GOOGL | 3.60% |
| Advanced Micro Devic... | AMD | 3.57% |
| Unitedhealth Group I... | UNH | 3.11% |
Dividends Dividend Yield 1.52%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2022 | $0.1904 | Dec 30, 2022 |
