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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$33.03
+$0.11 · +0.33%
· Aug 21, 3:59 PM ET
$33.03
Previous close+$0.11 · +0.33%
· Aug 21, 3:59 PM ET
$33.05
+$4.99 · +17.78%
Historical prices · Market data may be delayed.
This ETF is designed to offer investors access to large-capitalization growth companies. It accomplishes this by utilizing Fidelity's active management style and in-depth fundamental research capabilities. The fund incorporates strongly held investment convictions developed by an exclusive group of Fidelity's portfolio managers.
Fund assets
590.06M USD
Expense ratio
0.38%
NAV
$33.01
Average volume
116.65K
Volume
31.99K
Day range
$32.91 – $33.13
52-week range
$26.40 – $35.33
Previous close
$32.92
Price change
1 day
+0.33%
1 month
+3.61%
3 months
-2.48%
Year to date
+10.32%
1 year
+17.71%
3 years
+99.70%
5 years
+52.63%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Quarterly
Jun 18, 2026
Jun 23, 2026
$0.007
Mar 20, 2026
Quarterly
Mar 20, 2026
Mar 24, 2026
$0.002
Dec 19, 2025
Quarterly
Dec 19, 2025
Dec 23, 2025
$0.004
Sep 19, 2025
Quarterly
Sep 19, 2025
Sep 23, 2025
$0.031
Jun 20, 2025
Quarterly
Jun 20, 2025
Jun 24, 2025
$0.007
Mar 21, 2025
Quarterly
Mar 21, 2025
Mar 25, 2025
$0.001
Dec 20, 2024
Quarterly
Dec 20, 2024
Dec 24, 2024
$0.016
Sep 20, 2024
Semiannual
Sep 20, 2024
Sep 24, 2024
$0.007
Dec 22, 2023
Annual
Dec 27, 2023
Dec 29, 2023
$0.1746
Dec 27, 2022
Annual
Dec 28, 2022
Dec 30, 2022
$0.1904
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
