FGRO Fidelity Growth Opportunities ETF
Quote as of Feb 23, 2024 20:57 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 21.06 | Day Range | 20.99 – 21.24 |
| 52-Week Range | 20.21 – 26.62 | Volume | 86.98K |
| Avg Volume | 58.77K | AUM | $433.3K (Oct 10, 2026) |
| Expense Ratio | 0.38% | Yield (TTM) | 0.06% |
| NAV | 1,732.5 GBp | Premium/Discount | -98.78% indicative |
| Inception | Feb 04, 2021 | Holdings | 35 |
| Issuer | Fidelity | Exchange | CBOE |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 316092337 | ISIN | US3160923377 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.18% | +14.96% | +28.76% | +14.24% | +53.33% | +4.53% | — | — | +1.86% |
| Total return | +4.18% | +14.96% | +28.76% | +14.23% | +53.36% | +5.05% | — | — | +2.36% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Mar 19, 2024. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.38% | Annual cost of a $10,000 investment | $38.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 104 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 16.83% | 474.69K | $109.4M |
| 2 | ALPHABET INC CL A | GOOGL | 10.95% | 204.31K | $71.2M |
| 3 | APPLE INC | AAPL | 7.74% | 147.74K | $50.3M |
| 4 | MICROSOFT CORP | MSFT | 4.66% | 57.98K | $30.3M |
| 5 | META PLATFORMS INC CL A | META | 3.77% | 33.95K | $24.5M |
| 6 | MICRON TECHNOLOGY INC | MU | 3.07% | 19.27K | $20.0M |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 3.05% | 31.90K | $19.8M |
| 8 | ELI LILLY & CO | LLY | 3.04% | 16.87K | $19.7M |
| 9 | AMAZON.COM INC | AMZN | 2.72% | 69.54K | $17.7M |
| 10 | BROADCOM INC | AVGO | 2.30% | 41.58K | $15.0M |
| 11 | TAIWAN SEMIC MFG CO LTD SP ADR | TSM | 2.21% | 31.37K | $14.4M |
| 12 | SPACE EXPLORATION TECH CORP A | SPCX | 1.76% | 71.20K | $11.4M |
| 13 | CASH CF | — | 1.58% | 10.29M | $10.3M |
| 14 | TESLA INC | TSLA | 1.28% | 22.25K | $8.3M |
| 15 | MASTERCARD INC CL A | MA | 1.21% | 13.72K | $7.9M |
| 16 | SANDISK CORPORATION | SNDK | 1.13% | 4.55K | $7.3M |
| 17 | MODERNA INC | MRNA | 1.04% | 34.40K | $6.8M |
| 18 | AMPHENOL CORPORATION CL A | APH | 0.84% | 63.75K | $5.4M |
| 19 | WESTERN DIGITAL CORP | WDC | 0.80% | 13.21K | $5.2M |
| 20 | FLEX LTD | FLEX | 0.77% | 43.63K | $5.0M |
| 21 | WESTINGHOUSE AIR BRAKE TEC CRP | WAB | 0.75% | 17.29K | $4.9M |
| 22 | HOWMET AEROSPACE INC | HWM | 0.74% | 21.68K | $4.8M |
| 23 | DATADOG INC CL A | DDOG | 0.74% | 17.48K | $4.8M |
| 24 | PALO ALTO NETWORKS INC | PANW | 0.73% | 11.95K | $4.8M |
| 25 | MARVELL TECHNOLOGY INC | MRVL | 0.71% | 16.90K | $4.6M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.06% | Paid (last 12 months) | $0.0130 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 18, 2026 | Last payment | $0.0070 |
| Growth 1Y | -76.36% | Growth 3Y / 5Y (ann.) | -59.13% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 18, 2026 | — | — | $0.0070 |
| Mar 20, 2026 | — | — | $0.0020 |
| Dec 19, 2025 | — | — | $0.0040 |
| Sep 19, 2025 | — | — | $0.0310 |
| Jun 20, 2025 | — | — | $0.0070 |
| Mar 21, 2025 | — | — | $0.0010 |
| Dec 20, 2024 | — | — | $0.0160 |
| Sep 20, 2024 | — | — | $0.0070 |
| Dec 22, 2023 | — | — | $0.0100 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | $0.1904 |
| Dec 28, 2021 | — | — | $0.1135 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 86.98K | Average volume | 58.77K |
| AUM | $433.3K | Premium/Discount | -98.78% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FGRO
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.