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... | 498.20 | +0.65% | 0 | 11.98% |
| 2 | NVDA | NVIDIA Corporat... | 168.31 | +0.77% | 0 | 7.42% |
| 3 | AMZN | Amazon.com, Inc... | 235.84 | +1.51% | 0 | 6.31% |
| 4 | TMUS | T-Mobile US, In... | 242.90 | -3.9% | 0 | 6.14% |
| 5 | GOOG | Alphabet Inc. | 234.16 | -0.43% | 0 | 5.78% |
| 6 | AAPL | Apple Inc. | 237.88 | -0.76% | 0 | 4.78% |
| 7 | UBER | Uber Technologi... | 94.35 | +3.69% | 0 | 4.09% |
| 8 | GOOGL | Alphabet Inc. | 234.04 | -0.41% | 0 | 3.60% |
| 9 | AMD | Advanced Micro ... | 151.41 | +0.18% | 0 | 3.57% |
| 10 | UNH | UnitedHealth Gr... | 320.56 | +1.64% | 0 | 3.11% |
| 11 | TSLA | Tesla, Inc. | 346.40 | -1.27% | 0 | 3.09% |
| 12 | ON | ON Semiconducto... | 48.88 | -0.46% | 0 | 2.97% |
| 13 | NXPI | NXP Semiconduct... | 225.50 | -0.55% | 0 | 2.52% |
| 14 | GFS | GLOBALFOUNDRIES... | 32.93 | -1.08% | 0 | 2.50% |
| 15 | META | Meta Platforms,... | 752.30 | -0.02% | 0 | 2.44% |
| 16 | V | Visa Inc. | 342.43 | -0.23% | 0 | 2.38% |
| 17 | FLEX | Flex Ltd. | 55.84 | +0.32% | 0 | 2.34% |
| 18 | WFC | Wells Fargo & C... | 79.14 | +0.23% | 0 | 1.98% |
| 19 | HUM | Humana Inc. | 310.29 | +0.77% | 0 | 1.95% |
| 20 | MA | Mastercard Inco... | 586.91 | +0.46% | 0 | 1.77% |
| 21 | CNC | Centene Corpora... | 28.84 | -0.48% | 0 | 1.66% |
| 22 | DT | Dynatrace, Inc. | 49.91 | -0.18% | 0 | 1.59% |
| 23 | BSX | Boston Scientif... | 108.16 | +0.88% | 0 | 1.55% |
| 24 | XOM | Exxon Mobil Cor... | 109.87 | +0.59% | 0 | 1.53% |
| 25 | HES | Hess Corporatio... | 148.97 | 0.00% | 0 | 1.48% |
| 26 | MDB | MongoDB, Inc. | 323.29 | -0.45% | 0 | 1.48% |
| 27 | GDDY | GoDaddy Inc. | 148.07 | +1.95% | 0 | 1.41% |
| 28 | SQ | Block, Inc. | 83.46 | +0.57% | 0 | 1.34% |
| 29 | AMAT | Applied Materia... | 162.05 | -0.43% | 0 | 1.34% |
| 30 | OSH | Oak Street Heal... | 39.00 | +0.08% | 0 | 1.25% |
| 31 | AGL | Agilon Health, ... | 1.27 | +5.83% | 0 | 1.21% |
| 32 | EPAM | EPAM Systems, I... | 164.44 | -2.96% | 0 | 1.15% |
| 33 | AR | Antero Resource... | 32.12 | -1.53% | 0 | 1.10% |
| 34 | ROKU | Roku, Inc. | 99.39 | +4.36% | 0 | 1.08% |
| 35 | CHWY | Chewy, Inc. | 41.60 | -1.71% | 0 | 0.10% |