FGRO

Fidelity Growth Opportunities ETF
*Unless otherwise stated, data provided by FactSet.

FGRO Fund Description

FGRO is an actively-managed, non-transparent ETF that invests in growth stocks from domestic and foreign issuers. Stocks are selected based on fundamental factors.

FGRO Factset Analytics Insight

FGRO seeks to achieve capital growth by investing in companies that Fidelity believes have above-average growth potential. Securities are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The actively-managed fund is a non-transparent ETF which discloses holdings only on a monthly basis with a 30-day lag. Holdings are represented in a proxy portfolio published on its website daily which correlates to the fund’s holdings. This structure enables arbitrage opportunities and minimize return deviation between the proxy and the actual portfolio. Still, investors should take into account greater price disparity during volatile markets due to its non-transparent nature.

FGRO MSCI ESG Analytics Insight

Fidelity Growth Opportunities ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.44 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Fidelity Growth Opportunities ETF ranks in the 16th percentile within its peer group and in the 3th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 09/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FGRO 2.80% 4.16% -- -- -- -- --
FGRO (NAV) 2.11% 4.82% -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI IMI Growth Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FGRO Summary Data

Fidelity
02/02/21
Open-Ended Fund
0.59%
$47.17M
$770.59K
0.05%

FGRO Portfolio Data

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12/17/21
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FGRO Index Data

No Underlying Index
Proprietary
Proprietary
MSCI ACWI IMI Growth Index

FGRO Portfolio Management

0.59%
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FGRO Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

FGRO Fund Structure

Open-Ended Fund
No
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N/A
N/A
Medium
Monthly

FGRO Factset Analytics Block Liquidity

As of 09/24/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FGRO. FGRO is rated a N/A out of 5.

FGRO Tradability

35,683
$770.59K
29,028
$635.96K
0.05%
$0.01
0.03%
0.28% / -0.30%
None
94.00%
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0
$21.94
N/A

FGRO Performance Statistics

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0.00%
MSCI ACWI IMI Growth Index

FGRO MSCI ESG Ratings

4.44 / 10
2.67
15.64
0.79%
5.05%
53.86

FGRO Benchmark Comparison Holdings

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FGRO Benchmark Comparison Summary


FGRO
Segment Benchmark
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FGRO Benchmark Comparison Market Cap Size


FGRO
Segment Benchmark
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