Cboe US - Nasdaq Real Time Price • USD
Fidelity Fundamental Large Cap Growth ETF (FGRO)
As of February 23 at 3:57 PM EST. Market Open.
Loading Chart for FGRO
DELL
- Previous Close
21.06 - Open
21.20 - Bid --
- Ask --
- Day's Range
20.99 - 21.24 - 52 Week Range
15.54 - 23.17 - Volume
86,984 - Avg. Volume
55,870 - Net Assets 298.59M
- NAV 23.12
- PE Ratio (TTM) 0.94
- Yield 0.00%
- YTD Daily Total Return 22.04%
- 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
298.59M
Net Assets
2021-02-02
Inception Date
Performance Overview: FGRO
Trailing returns as of 6/10/2024. Category is Large Growth.
Holdings: FGRO
Top 10 Holdings (58.35% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFGRO
Technology 49.22%
Communication Services 15.75%
Consumer Cyclical 11.88%
Healthcare 9.76%
Industrials 6.06%
Financial Services 3.30%
Consumer Defensive 2.15%
Energy 1.15%
Real Estate 0.44%
Basic Materials 0.30%
Utilities 0.00%
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