FGRO Holdings
Fidelity Growth Opportunities ETF
1W: -0.5%
1M: +4.2%
3M: +16.6%
1Y: +53.8%
3Y: +12.9%
$21.07
Last traded 2024-03-19 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$279M
Holdings100
Top 10 Wt57.3%
Beta1.32
% Profitable78%
Coverage97%
Portfolio Valuation
P/E19.0
P/B7.7
P/S8.3
EV/EBITDA21.5
P/FCF34.9
PEG0.23
Profitability & Returns
Gross Margin64.0%
Net Margin44.0%
ROE48.7%
ROA29.1%
ROIC43.7%
Div Yield0.37%
Leverage & Liquidity
Debt/Equity0.23
Debt/Assets0.14
Net Debt/EBITDA-0.4x
Interest Cov103.5x
Current Ratio2.06
Quick Ratio1.88
Growth (YoY)
Revenue+42.6%
Net Income+70.5%
EPS+68.6%
FCF+44.9%
EBITDA+67.4%
Rev CAGR 3Y+38.0%
Quality Scores
Piotroski F6.7
Altman Z21.60
IS Quality80.2
IS Overall72.3
IS Value45.3
Median P/E29.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 41 | 55.8% | 263.8 |
| Communication Services | 3 | 15.2% | 20.3 |
| Industrials | 13 | 7.6% | 48.7 |
| Healthcare | 15 | 7.5% | 8.7 |
| Consumer Cyclical | 11 | 7.0% | 45.8 |
| Financial Services | 5 | 2.8% | 24.1 |
| Basic Materials | 5 | 1.2% | 19.1 |
| Other | 8 | 0.8% | — |
| Real Estate | 1 | 0.7% | 118.1 |
| Energy | 2 | 0.6% | 21.1 |
| Consumer Defensive | 3 | 0.5% | 18.4 |
| Utilities | 1 | 0.4% | 24.9 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.51% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 0.81% | 4 | Bullish | 1 | 6 | +22.1% |
| WELL | Welltower Inc. | 0.65% | 4 | Bullish | 4 | 2 | -5.7% |
| CVNA | Carvana Co. | 0.61% | 4 | Bullish | 2 | 5 | +2.3% |
| HOOD | Robinhood Markets, Inc. | 0.56% | 4 | Bullish | 4 | 3 | +36.7% |
| P | Everpure, Inc. | 0.28% | 3 | Bullish | 0 | 2 | +89.5% |
Showing 50 of 108 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 17.37% | $110.5M | 486,515 | 29.4 | $5.7T | Technology |
| 2 | ALPHABET INC CL A | GOOGL | 11.11% | $70.7M | 207,435 | 16.9 | $4.2T | Communication Services |
| 3 | APPLE INC | AAPL | 6.87% | $43.7M | 132,728 | 38.1 | $4.9T | Technology |
| 4 | MICROSOFT CORP | MSFT | 4.20% | $26.8M | 52,572 | 28.8 | $3.8T | Technology |
| 5 | MICRON TECHNOLOGY INC | MU | 3.71% | $23.6M | 22,183 | 14.3 | $1.2T | Technology |
| 6 | META PLATFORMS INC CL A | META | 3.38% | $21.5M | 29,119 | 27.1 | $1.9T | Communication Services |
| 7 | ELI LILLY & CO | LLY | 3.21% | $20.4M | 17,224 | 38.2 | $1.1T | Healthcare |
| 8 | AMAZON.COM INC | AMZN | 2.69% | $17.1M | 69,355 | 20.0 | $2.7T | Consumer Cyclical |
| 9 | BROADCOM INC | AVGO | 2.51% | $16.0M | 45,019 | 44.1 | $1.7T | Technology |
| 10 | TAIWAN SEMIC MFG CO LTD SP ADR | TSM | 2.25% | $14.3M | 31,287 | 29.0 | $2.5T | Technology |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 1.66% | $10.5M | 17,347 | 160.9 | $1.0T | Technology |
| 12 | SPACE EXPLORATION TECH CORP A | SPCX | 1.51% | $9.6M | 64,514 | — | $2.1T | Industrials |
| 13 | SANDISK CORPORATION | SNDK | 1.23% | $7.9M | 4,541 | 22.1 | $254.7B | Technology |
| 14 | TESLA INC | TSLA | 1.23% | $7.8M | 22,189 | 314.1 | $1.5T | Consumer Cyclical |
| 15 | MASTERCARD INC CL A | MA | 1.22% | $7.7M | 13,722 | 30.3 | $484.4B | Financial Services |
| 16 | MARVELL TECHNOLOGY INC | MRVL | 1.16% | $7.4M | 28,103 | 89.3 | $238.5B | Technology |
| 17 | MODERNA INC | MRNA | 1.10% | $7.0M | 34,395 | -23.8 | $75.4B | Healthcare |
| 18 | AMPHENOL CORPORATION CL A | APH | 0.84% | $5.4M | 63,581 | 41.4 | $214.4B | Technology |
| 19 | WESTERN DIGITAL CORP | WDC | 0.82% | $5.2M | 11,533 | 15.3 | $143.1B | Technology |
| 20 | INTEL CORP | INTC | 0.81% | $5.2M | 44,568 | -56.6 | $601.9B | Technology |
| 21 | WESTINGHOUSE AIR BRAKE TEC CRP | WAB | 0.79% | $5.0M | 17,242 | 38.6 | $48.6B | Industrials |
| 22 | HOWMET AEROSPACE INC | HWM | 0.78% | $5.0M | 21,621 | 49.5 | $92.5B | Industrials |
| 23 | FLEX LTD | FLEX | 0.78% | $5.0M | 43,513 | 45.0 | $43.1B | Technology |
| 24 | STERLING INFRASTRUCTURE INC | STRL | 0.75% | $4.8M | 9,488 | 38.0 | $16.4B | Industrials |
| 25 | DATADOG INC CL A | DDOG | 0.74% | $4.7M | 17,437 | 557.6 | $98.7B | Technology |
| 26 | PALO ALTO NETWORKS INC | PANW | 0.73% | $4.6M | 11,916 | 876.6 | $328.6B | Technology |
| 27 | BOEING CO | BA | 0.72% | $4.6M | 24,388 | 72.5 | $153.0B | Industrials |
| 28 | CORNING INC | GLW | 0.71% | $4.5M | 28,601 | 74.3 | $141.4B | Technology |
| 29 | ALPHABET INC CL C | GOOG | 0.71% | $4.5M | 13,399 | 16.9 | $4.1T | Communication Services |
| 30 | APPLOVIN CORP | APP | 0.69% | $4.4M | 14,317 | 20.5 | $90.1B | Technology |
| 31 | MORGAN STANLEY | MS | 0.69% | $4.4M | 22,874 | 15.3 | $300.2B | Financial Services |
| 32 | SHARKNINJA INC | SN | 0.68% | $4.3M | 23,635 | 37.0 | $25.8B | Consumer Cyclical |
| 33 | WELLTOWER INC | WELL | 0.65% | $4.1M | 17,664 | 118.1 | $164.2B | Real Estate |
| 34 | GE VERNOVA INC | GEV | 0.65% | $4.2M | 4,330 | 28.0 | $263.3B | Industrials |
| 35 | ARISTA NETWORKS INC | ANET | 0.65% | $4.2M | 20,460 | 64.6 | $261.1B | Technology |
| 36 | PALANTIR TECHNOLOGIES INC | PLTR | 0.61% | $3.9M | 20,645 | 149.8 | $433.4B | Technology |
| 37 | CARVANA CO CL A | CVNA | 0.61% | $3.9M | 61,195 | 22.0 | $70.0B | Consumer Cyclical |
| 38 | SHOPIFY INC CL A | SHOP.TO | 0.58% | $3.7M | 25,018 | 101.6 | $280.1B | Technology |
| 39 | CASH CF Cash | — | 0.57% | $3.6M | 3,627,416 | — | — | — |
| 40 | SEAGATE TECHN HOLDINGS PLC | STX | 0.56% | $3.6M | 3,907 | 58.4 | $190.4B | Technology |
| 41 | ROBINHOOD MARKETS INC | HOOD | 0.56% | $3.6M | 30,808 | 48.8 | $101.4B | Financial Services |
| 42 | COHERENT CORP | COHR | 0.55% | $3.5M | 12,065 | 77.5 | $65.9B | Technology |
| 43 | CEREBRAS SYSTEMS INC A | CBRS | 0.55% | $3.5M | 17,796 | — | $39.5B | Technology |
| 44 | DELTA AIR INC | DAL | 0.54% | $3.5M | 40,824 | 13.8 | $55.3B | Industrials |
| 45 | ARGENX SE SPONSORED ADR | ARGX | 0.54% | $3.5M | 3,555 | 33.3 | $57.2B | Healthcare |
| 46 | ALNYLAM PHARMACEUTICALS INC | ALNY | 0.53% | $3.4M | 13,295 | 36.0 | $29.4B | Healthcare |
| 47 | CROWDSTRIKE HOLDINGS INC | CRWD | 0.52% | $3.3M | 12,580 | 7671.6 | $275.0B | Technology |
| 48 | MEDIA TEK INC | 2454.TW | 0.46% | $2.9M | 18,871 | 81.6 | $7.9T | Technology |
| 49 | ASTERA LABS INC | ALAB | 0.45% | $2.8M | 7,963 | 161.4 | $60.0B | Technology |
| 50 | ATI INC | ATI | 0.45% | $2.8M | 15,039 | 55.1 | $26.3B | Industrials |