BATS:FGRO
FGRO | |
$ 21.07 0.01 ( +0.05%) 03:57 PM EST | |
PE Ratio:
0
PB Ratio:
0
Volume:
86.93K
Dividend Yield %:
0
| |
Last Holding update 2025-06-28 | 90 Stocks (15 new) |
Value $360.00 Mil | Turnover 16 % |
Portfolio Report | |
Registrant: Fidelity Fundamental Large Cap Growth ETF
|
FGRO Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
FGRO Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 21.2 | ||
Day's Range ($) | 20.99 - 21.2449 | ||
Day's Volume | 86,933 | ||
52-Week Range ($) | 0 - 0 | ||
Beta | 1.18 | ||
3-Year Sharpe Ratio | 1.05 | ||
3-Year Sortino Ratio | 1.85 | ||
Volatility | 19.17 | ||
14-Day RSI | 73.54 | ||
14-Day ATR ($) | 0.276056 | ||
20-Day SMA ($) | 26.494 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | - | ||
Shares Outstanding (Mil) | - | ||
PE Ratio | - | ||
PE Ratio (10y Range) | 16.6 - 36.4 | ||
PE Ratio (10y Median) | 28.1 | ||
PB Ratio | - | ||
PB Ratio (10y Range) | 0.01 - 7.61 | ||
PB Ratio (10y Median) | 5.69 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | - | ||
Dividend Yield % | - | ||
Dividend Yield % (10y Range) | 0.54 - 6.17 | ||
Dividend Yield % (10y Median) | 2.51 | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
FGRO FGRO Fundamental Charts
Historical TTM Price-to-Earnings for FGRO FGRO
Historical TTM Price-to-Earnings without NRI for FGRO FGRO
Historical Price-to-Book Ratio for FGRO FGRO
Historical Dividend Yields for FGRO FGRO
FGRO Technical Indicators
Moving Average
Momentum
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BATS:FGRO is held by these investors
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Fidelity Fundamental Large Cap... Top Holdings of 2025-04-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 403,780 | 43,979.7 | +8.81% | 12.220 | +0.99% | 0.000 | +76.86% | +27.64% | 4,179,539.5 | Semiconductors | |
AAPL | Apple Inc | 164,571 | 34,971.3 | +8.10% | 9.720 | +0.73% | 0.000 | +10.15% | -14.95% | 3,173,564.3 | Hardware | |
AMZN | Amazon.com Inc | 171,748 | 31,673.8 | +25.02% | 8.800 | +1.76% | 0.000 | +37.04% | +4.52% | 2,434,329.6 | Retail - Cyclical | |
MSFT | Microsoft Corp | 74,368 | 29,394.7 | +2.73% | 8.170 | +0.22% | 0.000 | +42.29% | +21.48% | 3,791,043.3 | Software | |
META | Meta Platforms Inc | 32,017 | 17,577.3 | +18.00% | 4.880 | +0.74% | 0.000 | +47.22% | +21.97% | 1,792,627.3 | Interactive Media | |
GOOGL | Alphabet Inc | 90,586 | 14,385.1 | -5.08% | 4.000 | -0.26% | 0.000 | +28.89% | +0.66% | 2,312,548.2 | Interactive Media | |
NFLX | Netflix Inc | 9,333 | 10,562.3 | +15.31% | 2.930 | +0.39% | 0.000 | +24.84% | +38.36% | 524,048.9 | Media - Diversified | |
LLY | Eli Lilly and Co | 9,982 | 8,973.3 | -7.86% | 2.490 | -0.18% | 0.000 | -6.64% | -0.90% | 684,236.2 | Drug Manufacturers | |
GOOG | Alphabet Inc | 53,621 | 8,627.1 | +9.00% | 2.400 | +0.20% | 0.000 | +27.71% | +0.61% | 2,312,548.2 | Interactive Media | |
MA | Mastercard Inc | 15,138 | 8,296.5 | +8.76% | 2.300 | +0.19% | 0.000 | +9.05% | +5.80% | 503,667.8 | Credit Services |
Fidelity Fundamental Large Cap Growth ETF's Historical Top Holdings Breakdowns
Fidelity Fundamental Large Cap Growth ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 2025-04-30 | Add Add | +1.76% | 167.32 ($201.66) 242.06 | $229.30 | 13.71% | Add 25.02% | 171,748 | 34,376 | |
NVDA | NVIDIA Corp | 2025-04-30 | Add Add | +0.99% | 94.31 ($116.53) 140.11 | $171.38 | 47.07% | Add 8.81% | 403,780 | 32,704 | |
AJG | Arthur J. Gallagher & Co | 2025-04-30 | New Buy New Buy | +0.76% | 301.82 ($328.33) 345.24 | $308.24 | -6.12% | New holding | 8,515 | 8,515 | |
FI | Fiserv Inc | 2025-04-30 | New Buy New Buy | +0.76% | 176.9 ($217.09) 237.79 | $165.46 | -23.78% | New holding | 14,757 | 14,757 | |
META | Meta Platforms Inc | 2025-04-30 | Add Add | +0.74% | 484.66 ($612.43) 736.67 | $712.97 | 16.42% | Add 18% | 32,017 | 4,883 | |
AAPL | Apple Inc | 2025-04-30 | Add Add | +0.73% | 172.42 ($220.47) 247.1 | $212.48 | -3.62% | Add 8.1% | 164,571 | 12,326 | |
COIN | Coinbase Global Inc | 2025-04-30 | Sold Out Sold Out | -0.67% | 151.47 ($210.33) 298.11 | $413.63 | 96.66% | Sold Out | 0 | -8,696 | |
DE | Deere & Co | 2025-04-30 | New Buy New Buy | +0.52% | 412.99 ($469.47) 509.27 | $496.24 | 5.70% | New holding | 4,034 | 4,034 | |
UNH | UnitedHealth Group Inc | 2025-04-30 | Sold Out Sold Out | -0.52% | 409.23 ($503.1) 599.47 | $282.14 | -43.92% | Sold Out | 0 | -3,619 | |
RBLX | Roblox Corp | 2025-04-30 | Add Add | +0.50% | 51.22 ($61.35) 75.47 | $124.50 | 102.93% | Add 382.23% | 33,795 | 26,787 |
Fidelity Fundamental Large Cap Growth ETF Total Holding History ($B)
Fidelity Fundamental Large Cap Growth ETF's Asset Allocation
Fidelity Fundamental Large Cap Growth ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Fidelity Fundamental Large Cap Growth ETF's Hypothetical Growth since 2025-04-30
Fidelity Fundamental Large Cap Growth ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Fidelity Fundamental Large Cap Growth ETF's Holdings Heat Map
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Fidelity Fundamental Large Cap Growth ETF's Holdings Bubble Chart
Fidelity Fundamental Large Cap Growth ETF News
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