FGRO

Fund Description
The fund seeks long-term growth of capital. Normally investing primarily in equity securities. Investing in companies that Fidelity Management & Research Company LLC (FMR) believes have above-average growth potential (stocks of these companies are often called growth stocks). Investing in domestic and foreign issuers. Using fundamental analysis of factors such as each issuer s financial condition and industry position, as well as market and economic conditions, to select investments.
Fund Profile
Fund Name Fidelity Growth Opportunities ETF
Fund Exchange Ticker FGRO
Fund Sponsor Fidelity
Fund ISIN US3160923377
Net Expense Ratio 0.59 %
Fund Inception Date 2 February 2021
Fund Legal Structure ActiveShares ETF
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Growth
Continent Not Applicable
Key Statistics
Return As of Date 16 April 2021
Asset Under Management 22.35 Million (USD)
1 Month Total Return 4.31 %
Year To Date Return -0.64 %
1 Year Total Return
3 Year Annualized Total Return
NAV 20.3156
Share Outstanding 1,100,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES S&P 500 GROWTH ETF IVW ETF 0.135673062
MICROSOFT CORP MSFT EQUI 0.076911786
AMAZON.COM INC AMZN EQUI 0.05969265
ALPHABET INC-CL C GOOG EQUI 0.040571195
TESLA INC TSLA EQUI 0.031904912
FACEBOOK INC-CLASS A FB EQUI 0.024771898
APPLE INC AAPL EQUI 0.023495835
SEA LTD-ADR SE EQUI 0.022581361
UBER TECHNOLOGIES INC UBER EQUI 0.022055916
ISHARES S&P MID-CAP 400 GROW IJK ETF 0.0212524