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Fidelity Fundamental Large Cap Growth ETF (FGRO) Holdings

$26.02 +0.23 (+0.89%)
(As of 12/24/2024 ET)

Top 50 FGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$439.33
+0.9%
11.14%57,897
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.22
+0.4%
8.23%34,424
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$229.05
+1.8%
5.03%68,241
4
Alphabet Inc. stock logo
GOOG
Alphabet
$197.57
+0.8%
4.27%62,488
5
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$223.01
+0.6%
3.63%46,277
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$607.75
+1.3%
3.05%18,808
7
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$61.71
-0.3%
2.92%119,850
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$196.11
+0.8%
2.76%40,842
9
Apple Inc. stock logo
AAPL
Apple
$258.20
+1.1%
2.58%23,511
10
Onsemi stock logo
ON
Onsemi
$67.90
+1.9%
2.38%44,506
11
Flex Ltd. stock logo
FLEX
Flex
$39.15
+1.2%
2.16%138,607
12
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$215.40
+0.6%
2.15%18,558
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$126.29
+1.4%
2.10%32,693
14
Block, Inc. stock logo
SQ
Block
$91.08
+2.0%
2.00%53,190
15
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$506.10
0.0%
1.58%5,799
16
Visa Inc. stock logo
V
Visa
$320.65
+1.1%
1.55%11,520
17
Roku, Inc. stock logo
ROKU
Roku
$79.56
+1.0%
1.18%32,737
18
Centene Co. stock logo
CNC
Centene
$60.83
+1.0%
1.12%29,390
19
MongoDB, Inc. stock logo
MDB
MongoDB
$243.00
+0.0%
1.12%4,812
20
Boston Scientific Co. stock logo
BSX
Boston Scientific
$91.07
+1.3%
1.03%33,548
21
Fiserv, Inc. stock logo
FI
Fiserv
$209.45
+1.3%
0.98%13,718
22
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,105.56
+1.6%
0.98%3,097
23
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$242.47
-0.5%
0.97%7,617
24
Humana Inc. stock logo
HUM
Humana
$255.52
-0.1%
0.95%3,778
25
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$115.95
+1.9%
0.94%27,824
26Nuvei Corp Ordinary Shares (Sub Voting)N/A0.94%56,159
27
Dynatrace, Inc. stock logo
DT
Dynatrace
$55.07
+1.3%
0.93%31,820
28
Oracle Co. stock logo
ORCL
Oracle
$171.41
+1.3%
0.93%13,768
29
PG&E Co. stock logo
PCG
PG&E
$20.22
+1.2%
0.93%95,507
30
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$102.33
+0.4%
0.84%14,328
31
Global Payments Inc. stock logo
GPN
Global Payments
$112.98
+1.0%
0.82%14,729
32
Jabil Inc. stock logo
JBL
Jabil
$147.77
+1.4%
0.78%12,781
33
Mastercard Incorporated stock logo
MA
Mastercard
$535.71
+1.3%
0.78%3,510
34
Antero Resources Co. stock logo
AR
Antero Resources
$33.25
+2.9%
0.76%58,170
35
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$206.33
-0.5%
0.75%13,136
36
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$334.93
+1.8%
0.74%6,030
37
Salesforce, Inc. stock logo
CRM
Salesforce
$344.43
+0.4%
0.74%6,183
38
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$168.37
+0.5%
0.65%7,972
39
Netflix, Inc. stock logo
NFLX
Netflix
$932.12
+2.3%
0.61%2,441
40
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$10.79
-0.3%
0.59%41,113
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And if you’d like to get your hands on this, here you go, the complete breakdown.
41
Sea Limited stock logo
SE
SEA
$111.47
+1.9%
0.58%17,717
42
HubSpot, Inc. stock logo
HUBS
HubSpot
$721.36
+0.9%
0.57%1,899
43
agilon health, inc. stock logo
AGL
agilon health
$1.91
+3.2%
0.55%56,422
44
Datadog, Inc. stock logo
DDOG
Datadog
$148.40
+0.6%
0.54%9,667
45
Marqeta, Inc. stock logo
MQ
Marqeta
$3.70
+0.8%
0.53%192,113
46Tourmaline Oil CorpN/A0.53%19,931
47
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$44.64
+1.4%
0.51%13,884
48
Intuit Inc. stock logo
INTU
Intuit
$645.29
+1.1%
0.51%1,975
49
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$250.22
+1.2%
0.50%3,935
50
Penumbra, Inc. stock logo
PEN
Penumbra
$240.36
-0.1%
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%

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This page (BATS:FGRO) was last updated on 12/25/2024 by MarketBeat.com Staff
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