Cboe US - Delayed Quote USD

Fidelity Fundamental Large Cap Growth ETF (FGRO)

21.07 +0.01 (+0.05%)
At close: February 23 at 3:57 PM EST
Key Events
Loading Chart for FGRO
DELL
  • Previous Close 21.06
  • Open 21.20
  • Bid --
  • Ask --
  • Day's Range 20.99 - 21.24
  • 52 Week Range 14.34 - 22.15
  • Volume 86,984
  • Avg. Volume 68,557
  • Net Assets 285.15M
  • NAV 21.36
  • PE Ratio (TTM) 0.94
  • Yield 0.00%
  • YTD Daily Total Return 12.76%
  • Beta (5Y Monthly) 1.26
  • Expense Ratio (net) 0.38%

The fund invests at least 80% of assets in equity securities of companies with large market capitalizations (which, for purposes of the fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). The fund is non-diversified.

Fidelity Investments

Fund Family

Large Growth

Fund Category

285.15M

Net Assets

2021-02-02

Inception Date

Performance Overview: FGRO

Trailing returns as of 4/26/2024. Category is Large Growth.

YTD Return

FGRO
12.76%
Category
11.92%
 

1-Year Return

FGRO
50.42%
Category
36.45%
 

3-Year Return

FGRO
1.33%
Category
7.95%
 

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Holdings: FGRO

Top 10 Holdings (56.51% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 12.36%
NVDA
NVIDIA Corporation 10.63%
AMZN
Amazon.com, Inc. 7.45%
AAPL
Apple Inc. 7.28%
META
Meta Platforms, Inc. 5.03%
GOOG
Alphabet Inc. 4.02%
LLY
Eli Lilly and Company 2.68%
UBER
Uber Technologies, Inc. 2.52%
GOOGL
Alphabet Inc. 2.47%
MA
Mastercard Incorporated 2.08%

Sector Weightings

SectorFGRO
Technology   49.43%
Healthcare   9.79%
Industrials   5.02%
Energy   0.99%
Real Estate   0.53%
Utilities   0.38%

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