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 2024-09-25 91 Stocks (16 new)
Value $316.00 Mil Turnover 12 %
Top Holdings: NVDA(13.06%) MSFT(10.54%) AAPL(9.75%) AMZN(7.46%) META(4.63%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 21.2
Day's Range ($) 20.99 - 21.2449
Day's Volume 86,933
52-Week Range ($) 0 - 0
Beta 1.26
Volatility 16.15
14-Day RSI 66.21
14-Day ATR ($) 0.339525
20-Day SMA ($) 24.6325

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 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 2024-07-31 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
353,142
41324.680
+2.41%
13.060
+0.31%
0.000
+36.61%
+200.78%
3640985.447
Semiconductors
MSFT 		Microsoft Corp
79,766
33370.110
-7.12%
10.540
-0.85%
0.000
+3.28%
+12.14%
3124736.155
Software
AAPL 		Apple Inc
138,936
30854.910
+16.35%
9.750
+1.37%
0.000
+3.47%
+17.35%
3401135.755
Hardware
AMZN 		Amazon.com Inc
126,301
23615.760
+4.14%
7.460
+0.30%
0.000
+23.81%
+35.92%
2172085.825
Retail - Cyclical
META 		Meta Platforms Inc
30,856
14651.350
+3.54%
4.630
+0.16%
0.000
+13.64%
+65.99%
1470729.151
Interactive Media
GOOG 		Alphabet Inc
79,804
13818.060
+2.97%
4.370
+0.13%
0.000
+10.92%
+29.18%
2214071.359
Interactive Media
GOOGL 		Alphabet Inc
49,363
8467.730
+2.97%
2.680
+0.08%
0.000
+11.07%
+29.19%
2213790.276
Interactive Media
UBER 		Uber Technologies Inc
97,395
6279.060
+2.98%
1.980
+0.06%
0.000
+3.65%
+16.59%
151316.271
Software
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
37,341
6191.140
+15.84%
1.960
+0.27%
0.000
+13.89%
+84.88%
987222.188
Semiconductors
MA 		Mastercard Inc
13,060
6056.050
+2.92%
1.910
+0.05%
0.000
+16.42%
+24.94%
485275.621
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
AAPL 		Apple Inc2024-07-31Add
+1.37%
●
173.03 ($206.28) 234.82
$225.00
9.08%
Add 16.35%
138,936
19,525
LLY 		Eli Lilly and Co2024-07-31Reduce
-1.29%
●
734.97 ($846.68) 950.46
$813.51
-3.92%
Reduce -45.83%
5,460
-4,619
AMD 		Advanced Micro Devices Inc2024-07-31Sold Out
-0.89%
●
138.32 ($160.47) 183.96
$143.04
-10.86%
Sold Out
0
-15,759
MSFT 		Microsoft Corp2024-07-31Reduce
-0.85%
●
397.84 ($434.14) 467.56
$420.28
-3.19%
Reduce -7.12%
79,766
-6,116
XPAR:RMS 		Hermes International SA2024-07-31Sold Out
-0.78%
●
2007 (€2162.22) 2305
€2,049.00
-5.24%
Sold Out
0
-910
ORCL 		Oracle Corp2024-07-31Sold Out
-0.76%
●
114.96 ($131.89) 145.03
$188.21
42.70%
Sold Out
0
-18,565
LULU 		Lululemon Athletica Inc2024-07-31Add
+0.74%
●
247.32 ($307.15) 355.15
$317.52
3.38%
Add 1180.55%
9,745
8,984
BLD 		TopBuild Corp2024-07-31New Buy
+0.72%
●
373.82 ($413.48) 479.09
$363.93
-11.98%
New holding
4,749
4,749
TJX 		TJX Companies Inc2024-07-31Reduce
-0.64%
●
94.91 ($106.9) 115.02
$119.35
11.65%
Reduce -52%
17,694
-19,170
UNH 		UnitedHealth Group Inc2024-07-31New Buy
+0.63%
●
481.05 ($512.46) 576.33
$615.57
20.12%
New holding
3,483
3,483

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 2024-07-31

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

Discussions on FGRO

User's Avatar
How would you rate this stock? FGRO
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.