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... | 506.69 | -0.58% | 0 | 11.98% |
| 2 | NVDA | NVIDIA Corporat... | 174.24 | -3.29% | 0 | 7.42% |
| 3 | AMZN | Amazon.com, Inc... | 229.00 | -1.12% | 0 | 6.31% |
| 4 | TMUS | T-Mobile US, In... | 251.99 | +0.57% | 0 | 6.14% |
| 5 | GOOG | Alphabet Inc. | 213.53 | +0.55% | 0 | 5.78% |
| 6 | AAPL | Apple Inc. | 232.14 | -0.18% | 0 | 4.78% |
| 7 | UBER | Uber Technologi... | 93.83 | -2.22% | 0 | 4.09% |
| 8 | GOOGL | Alphabet Inc. | 212.91 | +0.60% | 0 | 3.60% |
| 9 | AMD | Advanced Micro ... | 162.63 | -3.53% | 0 | 3.57% |
| 10 | UNH | UnitedHealth Gr... | 309.83 | +2.49% | 0 | 3.11% |
| 11 | TSLA | Tesla, Inc. | 333.98 | -3.47% | 0 | 3.09% |
| 12 | ON | ON Semiconducto... | 49.59 | -2.34% | 0 | 2.97% |
| 13 | NXPI | NXP Semiconduct... | 234.85 | -1.77% | 0 | 2.52% |
| 14 | GFS | GLOBALFOUNDRIES... | 33.39 | -0.55% | 0 | 2.50% |
| 15 | META | Meta Platforms,... | 738.70 | -1.65% | 0 | 2.44% |
| 16 | V | Visa Inc. | 351.96 | +0.60% | 0 | 2.38% |
| 17 | FLEX | Flex Ltd. | 53.62 | -2.08% | 0 | 2.34% |
| 18 | WFC | Wells Fargo & C... | 82.19 | +0.26% | 0 | 1.98% |
| 19 | HUM | Humana Inc. | 303.69 | +1.95% | 0 | 1.95% |
| 20 | MA | Mastercard Inco... | 595.77 | +0.90% | 0 | 1.77% |
| 21 | CNC | Centene Corpora... | 29.04 | +2.31% | 0 | 1.66% |
| 22 | DT | Dynatrace, Inc. | 50.59 | -0.59% | 0 | 1.59% |
| 23 | BSX | Boston Scientif... | 105.56 | -0.18% | 0 | 1.55% |
| 24 | XOM | Exxon Mobil Cor... | 114.36 | +0.89% | 0 | 1.53% |
| 25 | HES | Hess Corporatio... | 148.97 | 0.00% | 0 | 1.48% |
| 26 | MDB | MongoDB, Inc. | 315.61 | -0.78% | 0 | 1.48% |
| 27 | GDDY | GoDaddy Inc. | 148.31 | +0.30% | 0 | 1.41% |
| 28 | SQ | Block, Inc. | 83.46 | +0.57% | 0 | 1.34% |
| 29 | AMAT | Applied Materia... | 160.76 | -2.73% | 0 | 1.34% |
| 30 | OSH | Oak Street Heal... | 39.00 | +0.08% | 0 | 1.25% |
| 31 | AGL | Agilon Health, ... | 1.27 | +0.39% | 0 | 1.21% |
| 32 | EPAM | EPAM Systems, I... | 176.40 | +1.27% | 0 | 1.15% |
| 33 | AR | Antero Resource... | 31.93 | -0.67% | 0 | 1.10% |
| 34 | ROKU | Roku, Inc. | 96.51 | -1.06% | 0 | 1.08% |
| 35 | CHWY | Chewy, Inc. | 40.98 | -1.09% | 0 | 0.10% |