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 23 September 2021
Asset Under Management 47.18 Million (USD)
1 Month Total Return 1.48 %
Year To Date Return 7.33 %
1 Year Total Return
3 Year Annualized Total Return
NAV 21.9439
Share Outstanding 2,150,000
Top 10 Holdings (23 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES S&P MID-CAP 400 GROW IJK ETF 0.0937883162
MICROSOFT CORP MSFT EQUI 0.0612150303
AMAZON.COM INC AMZN EQUI 0.0508608916
FACEBOOK INC-CLASS A FB EQUI 0.0445430428
ALPHABET INC-CL C GOOG EQUI 0.0371132116
APPLE INC AAPL EQUI 0.0331942347
NVIDIA CORP NVDA EQUI 0.0326027599
ALPHABET INC-CL A GOOGL EQUI 0.0316634837
SEA LTD-ADR SE EQUI 0.0304537874
SALESFORCE.COM INC CRM EQUI 0.0258363676