(FGRO) Fidelity Growth - Overview
Etf: Equity, Large-Cap, Growth, Russell, S&P
| Risk 5d forecast | |
|---|---|
| Volatility | 62.5% |
| Relative Tail Risk | -71.9% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.38 |
| Alpha | -174.86 |
| Character TTM | |
|---|---|
| Beta | 6.281 |
| Beta Downside | 9.990 |
| Drawdowns 3y | |
|---|---|
| Max DD | 98.33% |
| CAGR/Max DD | -0.97 |
Description: FGRO Fidelity Growth January 09, 2026
The Fidelity® Growth Opportunities ETF (FGRO) allocates at least 80% of its capital to large-cap U.S. equities-companies whose market values align with the Russell 1000 or S&P 500 indices-making it a non-diversified, growth-focused vehicle.
As of the most recent filing, FGRO carries an expense ratio of 0.29%, manages roughly $1.2 billion in assets, and its top ten holdings are heavily weighted toward technology and consumer discretionary firms such as Apple, Microsoft, and Amazon, which together account for about 30% of the portfolio.
Key drivers for FGRO’s performance include U.S. GDP growth trends, the Federal Reserve’s interest-rate policy (which disproportionately affects high-growth stocks), and sector-specific momentum in cloud computing and e-commerce-areas that have delivered annual revenue growth rates exceeding 15% over the past three years.
For a deeper quantitative dive, you might explore ValueRay’s analytics platform to assess FGRO’s risk-adjusted returns.
What is the price of FGRO shares?
Over the past week, the price has changed by -4.31%, over one month by -5.31%, over three months by -98.27% and over the past year by -98.25%.
Is FGRO a buy, sell or hold?
What are the forecasts/targets for the FGRO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 21.9 | -23.9% |
FGRO Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 525.4m USD (525.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 525.4m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 525.4m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 29.06% (E(525.4m)/V(525.4m) * Re(29.06%) + (debt-free company))
Discount Rate = 29.06% (= CAPM, Blume Beta Adj.) -> capped to 17.85%
Fair Price DCF = unknown (Cash Flow 0.0)