Fidelity Growth Opportunities ETF (FGRO)
Description
The FGRO ETF contains 191 constituents. It is focused on growth holdings in the region.
Price $13.15 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.59% |
| Average spread | 0.076% |
| 1Y roundtrip cost | 0.666% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -13.8% | -1.7% | 2.3% | -16.7% | -2.1% | -11.3% | 11.5% | -1.5% | -10.6% | 3.1% | -40.7% | ||
| 2021 | -2.6% | 5.9% | -2.3% | 7.8% | -0.2% | 4.0% | -5.3% | 6.0% | -5.3% | -1.0% | 6.9% | ||
| -13.8% | -1.7% | -0.3% | -10.8% | -4.4% | -3.5% | 11.2% | 2.6% | -15.9% | 9.1% | -5.3% | -1.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Microsoft Corporation | 7.51% |
| Alphabet Inc. Class C | 5.80% |
| Amazon.com, Inc. | 5.09% |
| Apple Inc. | 4.05% |
| Meta Platforms Inc. Class A | 3.59% |
| Sea Ltd. (Singapore) Sponsored ADR Class A | 2.77% |
| NVIDIA Corporation | 2.52% |
| Alphabet Inc. Class A | 2.52% |
| Uber Technologies, Inc. | 2.39% |
| salesforce.com, inc. | 2.23% |
| Netflix, Inc. | 1.86% |
| Roku, Inc. Class A | 1.81% |
| Tesla Inc | 1.71% |
| T-Mobile US, Inc. | 1.63% |
| Carvana Co. Class A | 1.61% |
| Top 15 Weights | 47.09% |
Compare with similar ETFs
| FGRO | FDG | IWP | PFUT | WFH | XDAT | |
|---|---|---|---|---|---|---|
| Product name | Fidelity Growth Opportunities ETF | American Century Focused Dynamic Growth ETF | iShares Russell Mid-Cap Growth ETF | Putnam Sustainable Future ETF | Direxion Work From Home ETF | Franklin Exponential Data ETF |
| Issuer | Fidelity | American Century | iShares | Putnam | Direxion | Franklin |
| Price | $13.15 | $53.009 | $78.98 | $15.989 | $41.872 | $15.306 |
| Expense Ratio | 0.59% |  0.45% | 0.23% |  0.64% | 0.45% | 0.5% |
| Average Spread | 0.076% | 0.226% | 0.051% | 0.500% | 0.167% | 0.523% |
| AUM | $30,341,600 | $131,655,000 | $10,910,100,000 | $5,145,120 | $60,079,600 | $2,272,140 |
| Shares | 2,307,346 | 2,483,631 | 138,138,131 | 321,791 | 1,434,839 | 148,448 |
| Average Daily Volume | 165,040 | 11,150 | 902,383 | 2,897 | 2,877 | 637 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2021-02-02 | 2020-03-31 | 2001-07-17 | 2021-05-25 | 2020-06-25 | 2021-01-12 |
| Index Tracked | No Underlying Index | No Underlying Index | Russell Midcap Growth | No Underlying Index | Solactive Remote Work Index | No Underlying Index |
| Category | Global Equities | Global Equities | All Cap Equities | n/a | All Cap Equities | n/a |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid/Small Caps | Large/Mid Caps | |||
| Value or Growth | Growth | Growth | Growth | Growth | ||
| Region | North America | North America | North America | North America | North America | |
| Countries | Broad | U.S. | U.S. | U.S. | U.S. | Broad |
| Annual Dividend Rate | $0 | $0 | $0.696 | $0 | $0.47 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.009% | 0.000% | 0.011% | 0.000% |
| Number of Holdings | 191 | 41 | 381 | 0 | 38 | 50 |
| YTD Return | -36.47% | -34.35% | -30.97% | -36.70% | -43.55% | -44.43% |
| Beta | 1.26 | 1.12 | 1.12 | 1.10 | 1.14 | 1.46 |
| Upside Beta | -0.94 | 0.43 | 0.34 | -0.94 | 0.16 | -1.20 |
| Downside Beta | -1.13 | -0.71 | 0.15 | -1.17 | -0.95 | -1.37 |
| Volatility 1Y | 35.82% | 34.64% | 31.51% | 30.15% | 35.93% | 42.71% |
| Sharpe Ratio 3Y | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |