Cboe US - Delayed Quote • USD
Fidelity Fundamental Large Cap Growth ETF (FGRO)
At close: February 23 at 3:57 PM EST
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 - 24.67 - Volume
86,984 - Avg. Volume
51,737 - Net Assets 324.39M
- NAV 23.89
- PE Ratio (TTM) 0.94
- Yield 0.00%
- YTD Daily Total Return 25.93%
- 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
324.39M
Net Assets
2021-02-02
Inception Date
Performance Overview: FGRO
View MoreTrailing returns as of 9/27/2024. Category is Large Growth.
Holdings: FGRO
View MoreTop 10 Holdings (58.20% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFGRO
Technology 47.82%
Communication Services 15.80%
Consumer Cyclical 13.66%
Healthcare 10.12%
Industrials 5.38%
Financial Services 2.95%
Consumer Defensive 2.00%
Energy 1.04%
Utilities 0.56%
Real Estate 0.43%
Basic Materials 0.24%
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