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 %
Top Holdings: NVDA(12.22%) AAPL(9.72%) AMZN(8.80%) MSFT(8.17%) META(4.88%)
Portfolio Report
Registrant: Fidelity Fundamental Large Cap Growth ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

FGRO Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

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 ($) 0 - 0
Beta 1.18
3-Year Sharpe Ratio 1.05
3-Year Sortino Ratio 1.85
Volatility 19.17
14-Day RSI 73.19
14-Day ATR ($) 0.320806
20-Day SMA ($) 25.7265

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

Gurus Latest Trades with BATS:FGRO

No Available Data

BATS:FGRO is held by these investors

No Available Data
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
+48.68%
+22.83%
4,021,995.9
Semiconductors
AAPL
Apple Inc
164,571
34,971.3
+8.10%
9.720
+0.73%
0.000
+6.71%
-15.47%
3,153,849.0
Hardware
AMZN
Amazon.com Inc
171,748
31,673.8
+25.02%
8.800
+1.76%
0.000
+21.72%
+2.57%
2,388,891.6
Retail - Cyclical
MSFT
Microsoft Corp
74,368
29,394.7
+2.73%
8.170
+0.22%
0.000
+29.81%
+19.87%
3,740,948.0
Software
META
Meta Platforms Inc
32,017
17,577.3
+18.00%
4.880
+0.74%
0.000
+32.10%
+22.75%
1,804,054.9
Interactive Media
GOOGL
Alphabet Inc
90,586
14,385.1
-5.08%
4.000
-0.26%
0.000
+14.81%
-4.59%
2,192,674.9
Interactive Media
NFLX
Netflix Inc
9,333
10,562.3
+15.31%
2.930
+0.39%
0.000
+35.59%
+39.69%
529,883.0
Media - Diversified
LLY
Eli Lilly and Co
9,982
8,973.3
-7.86%
2.490
-0.18%
0.000
+8.50%
+3.11%
711,913.3
Drug Manufacturers
GOOG
Alphabet Inc
53,621
8,627.1
+9.00%
2.400
+0.20%
0.000
+13.88%
-4.57%
2,192,674.9
Interactive Media
MA
Mastercard Inc
15,138
8,296.5
+8.76%
2.300
+0.19%
0.000
+8.08%
+4.95%
499,608.6
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
$225.02
11.58%
Add 25.02%
171,748
34,376
NVDA
NVIDIA Corp
2025-04-30
Add
Add
+0.99%
●
94.31 ($116.53) 140.11
$164.92
41.53%
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
$311.54
-5.11%
New holding
8,515
8,515
FI
Fiserv Inc
2025-04-30
New Buy
New Buy
+0.76%
●
176.9 ($217.09) 237.79
$165.52
-23.76%
New holding
14,757
14,757
META
Meta Platforms Inc
2025-04-30
Add
Add
+0.74%
●
484.66 ($612.43) 736.67
$717.51
17.16%
Add 18%
32,017
4,883
AAPL
Apple Inc
2025-04-30
Add
Add
+0.73%
●
172.42 ($220.47) 247.1
$211.16
-4.22%
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
$387.06
84.03%
Sold Out
0
-8,696
DE
Deere & Co
2025-04-30
New Buy
New Buy
+0.52%
●
412.99 ($469.47) 509.27
$512.41
9.15%
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
$304.10
-39.55%
Sold Out
0
-3,619
RBLX
Roblox Corp
2025-04-30
Add
Add
+0.50%
●
51.22 ($61.35) 75.47
$105.69
72.27%
Add 382.23%
33,795
26,787

Fidelity Fundamental Large Cap Growth ETF Total Holding History ($B)

To

Fidelity Fundamental Large Cap Growth ETF's Asset Allocation

To

Fidelity Fundamental Large Cap Growth ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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 %

Fidelity Fundamental Large Cap Growth ETF's Holdings Heat Map

Size field:

Fidelity Fundamental Large Cap Growth ETF's Holdings Bubble Chart

Fidelity Fundamental Large Cap Growth ETF News

  • 1

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