Free Trial

Fidelity Fundamental Large Cap Growth ETF (FGRO) Holdings

$25.03 -0.06 (-0.24%)
(As of 11/22/2024 ET)

Top 50 FGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$417.00
+1.0%
11.14%57,897
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.95
-3.2%
8.23%34,424
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$197.12
-0.6%
5.03%68,241
4
Alphabet Inc. stock logo
GOOG
Alphabet
$166.57
-1.6%
4.27%62,488
5
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$238.28
+0.7%
3.63%46,277
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$559.14
-0.7%
3.05%18,808
7
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$71.51
+2.7%
2.92%119,850
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.76
-1.7%
2.76%40,842
9
Apple Inc. stock logo
AAPL
Apple
$229.87
+0.6%
2.58%23,511
10
Onsemi stock logo
ON
Onsemi
$69.62
+1.7%
2.38%44,506
11
Flex Ltd. stock logo
FLEX
Flex
$41.30
+1.9%
2.16%138,607
12
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$226.38
+0.8%
2.15%18,558
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$138.35
+0.6%
2.10%32,693
14
Block, Inc. stock logo
SQ
Block
$92.26
-0.5%
2.00%53,190
15
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$590.87
-1.1%
1.58%5,799
16
Visa Inc. stock logo
V
Visa
$309.92
+0.0%
1.55%11,520
17
Roku, Inc. stock logo
ROKU
Roku
$69.20
+0.8%
1.18%32,737
18
Centene Co. stock logo
CNC
Centene
$60.37
+0.0%
1.12%29,390
19
MongoDB, Inc. stock logo
MDB
MongoDB
$332.50
+5.4%
1.12%4,812
20
Boston Scientific Co. stock logo
BSX
Boston Scientific
$90.00
-1.6%
1.03%33,548
21
Fiserv, Inc. stock logo
FI
Fiserv
$221.56
+1.9%
0.98%13,718
22
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,060.60
+1.3%
0.98%3,097
23
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$245.27
+0.0%
0.97%7,617
24
Humana Inc. stock logo
HUM
Humana
$298.11
+0.8%
0.95%3,778
25
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$92.51
-0.5%
0.94%27,824
26Nuvei Corp Ordinary Shares (Sub Voting)N/A0.94%56,159
27
Dynatrace, Inc. stock logo
DT
Dynatrace
$55.46
+5.7%
0.93%31,820
28
Oracle Co. stock logo
ORCL
Oracle
$192.29
-0.1%
0.93%13,768
29
PG&E Co. stock logo
PCG
PG&E
$21.37
+0.7%
0.93%95,507
30
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$112.00
+4.7%
0.84%14,328
31
Global Payments Inc. stock logo
GPN
Global Payments
$117.08
+0.6%
0.82%14,729
32
Jabil Inc. stock logo
JBL
Jabil
$131.12
+0.4%
0.78%12,781
33
Mastercard Incorporated stock logo
MA
Mastercard
$520.86
+1.1%
0.78%3,510
34
Antero Resources Co. stock logo
AR
Antero Resources
$33.11
-0.9%
0.76%58,170
35
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$190.08
-0.6%
0.75%13,136
36
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$326.85
+1.1%
0.74%6,030
37
Salesforce, Inc. stock logo
CRM
Salesforce
$342.02
+1.9%
0.74%6,183
38
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$174.88
-0.5%
0.65%7,972
39
Netflix, Inc. stock logo
NFLX
Netflix
$897.79
+0.0%
0.61%2,441
40
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$10.63
+2.5%
0.59%41,113
Buffett Dumps $982 Million in BofA Stock—What Does He Know? (Ad)

Buffett's been eerily quiet about his reasons, but his actions speak volumes. When someone with his track record starts pulling out of the market, it's time to pay attention.

Get your FREE, no-obligation Wealth Protection Guide now
41
Sea Limited stock logo
SE
SEA
$113.04
-2.8%
0.58%17,717
42
HubSpot, Inc. stock logo
HUBS
HubSpot
$742.61
+3.1%
0.57%1,899
43
agilon health, inc. stock logo
AGL
agilon health
$1.89
+6.2%
0.55%56,422
44
Datadog, Inc. stock logo
DDOG
Datadog
$154.83
+7.6%
0.54%9,667
45
Marqeta, Inc. stock logo
MQ
Marqeta
$4.05
+2.3%
0.53%192,113
46Tourmaline Oil CorpN/A0.53%19,931
47
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$42.80
+1.9%
0.51%13,884
48
Intuit Inc. stock logo
INTU
Intuit
$640.12
-5.7%
0.51%1,975
49
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264.68
-0.2%
0.50%3,935
50
Penumbra, Inc. stock logo
PEN
Penumbra
$244.84
+1.8%
0.50%2,585

Geographic Exposure

  • United States
    92.9%
  • Netherlands
    1.7%
  • Ireland
    1.0%
  • Singapore
    0.8%
  • Canada
    0.4%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    117.8%
  • CAD
    0.4%

Sector Exposure

  • Technology
    45.2%
  • Communications
    14.5%
  • Consumer Discretionary
    11.3%
  • Health Care
    9.5%
  • Industrials
    4.2%
  • Financials
    3.5%
  • Consumer Staples
    2.0%
  • Energy
    0.7%
  • Materials
    0.1%

Industry Exposure

  • Software
    17.2%
  • Semiconductors & Semiconductor Equipment
    17.1%
  • Media
    11.9%
  • Specialty Retail
    10.6%
  • Communications Equipment
    7.9%
  • Biotechnology
    5.2%
  • Health Care Equipment & Supplies
    3.9%
  • Diversified Financial Services
    2.8%
  • Road & Rail
    2.6%
  • IT Services
    2.2%
  • Entertainment
    1.8%
  • Electrical Equipment
    1.0%
  • Diversified Consumer Services
    0.9%
  • Beverages
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Electronic Equipment Instruments & Components
    0.8%
  • Capital Markets
    0.7%
  • Oil Gas & Consumable Fuels
    0.7%
  • Aerospace & Defense
    0.6%
  • Household Products
    0.4%
  • Consumer Products
    0.4%
  • Health Care Providers & Services
    0.4%
  • Distributors
    0.2%
  • Metals & Mining
    0.1%

SubIndustry Exposure

  • Semiconductors
    17.1%
  • Systems Software
    13.1%
  • Interactive Media & Services
    11.9%
  • Communications Equipment
    7.9%
  • Internet & Direct Marketing Retail
    7.8%
  • Biotechnology
    5.0%
  • Application Software
    3.9%
  • Health Care Equipment
    2.8%
  • Consumer Finance
    2.8%
  • Trucking
    2.6%
  • Movies & Entertainment
    1.8%
  • Apparel Retail
    1.4%
  • Internet Services & Infrastruc
    1.3%
  • Home Improvement Retail
    1.3%
  • Soft Drinks
    1.2%
  • Life Sciences Tools & Services
    1.1%
  • Electrical Components & Equipment
    1.0%
  • IT Consulting & Other Services
    0.8%
  • Alternative Carriers
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Aerospace & Defense
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Research & Consulting Services
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Household Products
    0.4%
  • Managed Health Care
    0.4%
  • Hypermarkets & Super Centers
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Precious Metals & Minerals
    0.1%

Related Companies and Tools


This page (BATS:FGRO) was last updated on 11/23/2024 by MarketBeat.com Staff
From Our Partners