Fidelity Growth Opportuni... (FGRO)
CBOE: FGRO
· Real-Time Price · USD
21.07
0.01 (0.05%)
At close: Feb 23, 2024, 9:57 PM
FGRO Holdings List
As of Apr 17, 2023
The Fidelity Growth Opportunities ETF is an equity ETF with a total of 35 individual holdings.
The top holdings are Microsoft at 11.98%, NVIDIA at 7.42%, Amazon.com at 6.31%, T-Mobile US at 6.14%, and Alphabet at 5.78%.
35
56.78%
Equity
384.17M
0.94
0.3800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 0 | 11.98% |
| 2 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 0 | 7.42% |
| 3 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 0 | 6.31% |
| 4 | TMUS | T-Mobile US, In... | 255.13 | +0.20% | 0 | 6.14% |
| 5 | GOOG | Alphabet Inc. | 204.31 | -0.3% | 0 | 5.78% |
| 6 | AAPL | Apple Inc. | 230.94 | -0.28% | 0 | 4.78% |
| 7 | UBER | Uber Technologi... | 93.94 | +1.44% | 0 | 4.09% |
| 8 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 0 | 3.60% |
| 9 | AMD | Advanced Micro ... | 176.10 | -0.79% | 0 | 3.57% |
| 10 | UNH | UnitedHealth Gr... | 308.50 | +1.48% | 0 | 3.11% |
| 11 | TSLA | Tesla, Inc. | 335.06 | +1.36% | 0 | 3.09% |
| 12 | ON | ON Semiconducto... | 50.55 | -1.06% | 0 | 2.97% |
| 13 | NXPI | NXP Semiconduct... | 232.14 | +1.47% | 0 | 2.52% |
| 14 | GFS | GLOBALFOUNDRIES... | 33.72 | +1.97% | 0 | 2.50% |
| 15 | META | Meta Platforms,... | 767.37 | -2.27% | 0 | 2.44% |
| 16 | V | Visa Inc. | 342.66 | -0.53% | 0 | 2.38% |
| 17 | FLEX | Flex Ltd. | 49.78 | +1.59% | 0 | 2.34% |
| 18 | WFC | Wells Fargo & C... | 77.47 | +0.47% | 0 | 1.98% |
| 19 | HUM | Humana Inc. | 287.51 | +0.39% | 0 | 1.95% |
| 20 | MA | Mastercard Inco... | 584.15 | +0.42% | 0 | 1.77% |
| 21 | CNC | Centene Corpora... | 29.00 | +1.79% | 0 | 1.66% |
| 22 | DT | Dynatrace, Inc. | 48.83 | +1.22% | 0 | 1.59% |
| 23 | BSX | Boston Scientif... | 103.03 | -0.14% | 0 | 1.55% |
| 24 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 0 | 1.53% |
| 25 | HES | Hess Corporatio... | 148.97 | 0.00% | 0 | 1.48% |
| 26 | MDB | MongoDB, Inc. | 227.19 | +4.09% | 0 | 1.48% |
| 27 | GDDY | GoDaddy Inc. | 143.85 | -1.44% | 0 | 1.41% |
| 28 | SQ | Block, Inc. | 83.46 | +0.57% | 0 | 1.34% |
| 29 | AMAT | Applied Materia... | 163.64 | +1.17% | 0 | 1.34% |
| 30 | OSH | Oak Street Heal... | 39.00 | +0.08% | 0 | 1.25% |
| 31 | AGL | Agilon Health, ... | 1.24 | +11.26% | 0 | 1.21% |
| 32 | EPAM | EPAM Systems, I... | 164.61 | +4.38% | 0 | 1.15% |
| 33 | AR | Antero Resource... | 30.14 | -5.83% | 0 | 1.10% |
| 34 | ROKU | Roku, Inc. | 92.38 | +2.31% | 0 | 1.08% |
| 35 | CHWY | Chewy, Inc. | 40.94 | +1.11% | 0 | 0.10% |