FGRO.NE Fidelity All-in-One Growth ETF
Issuer
Fidelity
Inception
Jan 26, 2021
AUM
C$5.5B
Expense ratio
0.42%
Yield
1.10%
Asset class
Equity
Holdings
0
Last price
C$19.36
The core aim of this fund is to generate capital appreciation using a diversified, multi-asset strategy that spreads investments across global equity and fixed income markets. It primarily allocates capital to exchange-traded funds offered by Fidelity, with an initial target allocation of 85% in equity ETFs and 15% in actively managed bond ETFs. Due to this significant emphasis on stocks, FGRO is considered an aggressively positioned investment. The portfolio's asset allocation is reviewed and adjusted annually. Additionally, if the allocation shifts by more than 5% from its original targets between these yearly reviews, an extraordinary rebalance will be triggered. This special adjustment will not be instantaneous but will be executed shortly after the threshold is met. Consequently, investors should expect a higher level of portfolio turnover as a result of the fund's active rebalancing approach.
+13.1%
2025-11-13low 16.79 · high 19.552026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FGRO.NE | +0.2% | -0.1% | +13.1% | +14.6% | +20.1% | +12.5% |
| Equity average (793 funds) | -0.3% | -1.3% | +6.3% | +7.8% | +9.1% | +4.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$109K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC | 0.03% | $1.2B | $830K |
| PEP PepsiCo | 0.19% | $23.7M | $4.1M |
| INTC Intel | 0.23% | $9.7M | $0 |
| SGI Somnigroup International | 0.04% | $1.9M | $0 |
| COHR Coherent | 0.03% | $1.2M | $8.2M |
| ECL Ecolab | 0.44% | $1.2M | $5.0M |
| CRM Salesforce | 0.12% | $999K | $1.2M |
| CAT Caterpillar | 0.83% | $620K | $26.2M |
| DOX AMDOCS LTD | 0.04% | $333K | $0 |
| KBX.DE Knorr-Bremse | 0.05% | $283K | $0 |
| MO Altria Group | 0.21% | $101K | $0 |
| CME CME Group | 0.13% | $79K | $9.7M |
| LIN Linde plc | 0.53% | $48K | $50.1M |
| CLH Clean Harbors | 0.06% | $39K | $0 |
| FICO Fair Isaac Corporation | 0.03% | $7K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | FGRO.NE BITCOIN | 2.45% |
| 2 | AAPL Apple | 2.29% |
| 3 | NVDA NVIDIA Corporation | 1.98% |
| 4 | RY.TO Royal Bank of Canada | 1.63% |
| 5 | MSFT Microsoft | 1.51% |
| 6 | TD.TO Toronto-Dominion Bank | 1.17% |
| 7 | NEM Newmont Corporation | 1.04% |
| 8 | AVGO Broadcom | 1.03% |
| 9 | CAT Caterpillar | 0.83% |
| 10 | GOOG Alphabet, Cl. A | 0.81% |
| 11 | BMO.TO Bank of Montreal | 0.74% |
| 12 | AMZN Amazon.com | 0.74% |
| 13 | ANG.JO AngloGold Ashanti | 0.69% |
| 14 | BNS.TO Bank of Nova Scotia | 0.64% |
| 15 | CM.TO Canadian Imperial Bank of Commerce | 0.64% |
| 16 | BRK-A Berkshire Hathaway, Cl. B | 0.60% |
| 17 | ENB.TO Enbridge | 0.55% |
| 18 | AEM.TO Agnico Eagle Mines | 0.55% |
| 19 | AMD Advanced Micro Devices | 0.54% |
| 20 | LIN Linde plc | 0.53% |
| 21 | ASML.AS ASML Holding | 0.50% |
| 22 | SO Southern Co. | 0.49% |
| 23 | DUK Duke Energy | 0.48% |
| 24 | EIX Edison International | 0.48% |
| 25 | ABX.TO Barrick Mining Corporation | 0.47% |
| 26 | GE.TO GE Aerospace | 0.47% |
| 27 | PHPMF Philip Morris | 0.46% |
| 28 | CF CF Industries Holdings | 0.46% |
| 29 | O Realty Income Corporation REIT | 0.46% |
| 30 | PG Procter & Gamble | 0.46% |
| 31 | SRE Sempra | 0.45% |
| 32 | ECL Ecolab | 0.44% |
| 33 | NEE Nextera Energy | 0.43% |
| 34 | VICI VICI Properties | 0.42% |
| 35 | WPM.TO Wheaton Precious Metals | 0.42% |
| 36 | JNJ Johnson & Johnson | 0.41% |
| 37 | CNQ.TO Canadian Natural Resources | 0.40% |
| 38 | 0005.HK HSBC Holdings | 0.40% |
| 39 | MU Micron Technology | 0.40% |
| 40 | NA.TO National Bank of Canada | 0.40% |
| 41 | CL Colgate-Palmolive | 0.39% |
| 42 | CSCO Cisco Systems | 0.38% |
| 43 | ABBV AbbVie | 0.37% |
| 44 | AMAT Applied Materials | 0.37% |
| 45 | HD Home Depot | 0.37% |
| 46 | CLS.TO Celestica | 0.36% |
| 47 | LRCX Lam Research | 0.34% |
| 48 | KLAC KLA Corporation | 0.34% |
| 49 | IBE.MC Iberdrola | 0.33% |
| 50 | SU.TO Suncor Energy | 0.33% |
| 51 | MRK Merck & Co. | 0.33% |
| 52 | EXE.TO Extendicare | 0.32% |
| 53 | CSU.TO Constellation Software | 0.31% |
| 54 | FTS.TO Fortis | 0.31% |
| 55 | RDS-A Shell | 0.30% |
| 56 | SLF.TO Sun Life Financial | 0.30% |
| 57 | NSRGF Nestlé (Reg.) | 0.29% |
| 58 | VLO Valero Energy Corporation | 0.29% |
| 59 | BN.TO Brookfield Corporation | 0.29% |
| 60 | TRP.TO TC Energy | 0.29% |
| 61 | SHOP.TO Shopify | 0.28% |
| 62 | K.TO Kinross Gold | 0.28% |
| 63 | BKNG Booking Holdings | 0.28% |
| 64 | TRV Travelers Companies | 0.28% |
| 65 | META Meta Platforms | 0.28% |
| 66 | FFH.TO Fairfax Financial Holdings, Sub Vtg | 0.27% |
| 67 | EMA.TO Emera | 0.27% |
| 68 | EQNR.OL Equinor | 0.26% |
| 69 | KO Coca-Cola | 0.26% |
| 70 | QBR-A.TO QUEBECOR INC CL B SUB VTG | 0.26% |
| 71 | IFC.TO Intact Financial | 0.25% |
| 72 | POW.TO Power Corporation of Canada, Sub Vtg | 0.25% |
| 73 | CSH-UN.TO Chartwell Retirement Residences | 0.25% |
| 74 | STRL Sterling Infrastructure | 0.25% |
| 75 | SAN.MC Banco Santander | 0.24% |
| 76 | RTX RTX Corporation | 0.24% |
| 77 | 8802.T Mitsubishi Estate | 0.24% |
| 78 | FTI TechnipFMC | 0.24% |
| 79 | B4B.DE Metro | 0.24% |
| 80 | MA MasterCard, Cl. A | 0.23% |
| 81 | GCPB Goldman Sachs | 0.23% |
| 82 | INTC Intel | 0.23% |
| 83 | C Citigroup | 0.22% |
| 84 | 6857.T Advantest Corporation | 0.22% |
| 85 | ALV.DE Allianz (Reg.) | 0.22% |
| 86 | MNST Monster Beverage Corporation | 0.22% |
| 87 | GILD Gilead Sciences | 0.22% |
| 88 | APA APA Corporation | 0.21% |
| 89 | MO Altria Group | 0.21% |
| 90 | GEV.TO GE Vernova | 0.21% |
| 91 | SPSN.SW Swiss Prime Site | 0.21% |
| 92 | 285A.T Kioxia Holdings | 0.21% |
| 93 | CP.TO Canadian Pacific Kansas City Limited | 0.21% |
| 94 | UNP Union Pacific | 0.21% |
| 95 | DELL Dell Technologies | 0.21% |
| 96 | DAL DELTA AIR INC | 0.20% |
| 97 | NDA-FI.HE Nordea Bank | 0.20% |
| 98 | APH Amphenol Corporation | 0.19% |
| 99 | ROIV ROIVANT SCIENCES LTD | 0.19% |
| 100 | PEP PepsiCo | 0.19% |
| 101 | ATD-B.TO Alimentation Couche-Tard | 0.19% |
| 102 | RKLB ROCKET LAB CORP | 0.19% |
| 103 | VAL VALARIS LTD | 0.19% |
| 104 | 1605.T INPEX | 0.19% |
| 105 | LLY Eli Lilly and Company | 0.19% |
| 106 | UAL UNITED AIRLINES HOLDINGS INC | 0.19% |
| 107 | PGR Progressive | 0.19% |
| 108 | CNR.TO Canadian National Railway | 0.19% |
| 109 | SYRE SPYRE THERAPEUTICS INC | 0.19% |
| 110 | SIEMENS.BO Siemens (Reg.) | 0.18% |
| 111 | HWM Howmet Aerospace | 0.18% |
| 112 | QCOM Qualcomm | 0.18% |
| 113 | TELWY Tokyo Electronics | 0.18% |
| 114 | OC OWENS CORNING INC | 0.18% |
| 115 | QSR.TO Restaurant Brands International | 0.18% |
| 116 | ADI Analog Devices | 0.17% |
| 117 | D05.SI DBS Group Holdings | 0.17% |
| 118 | ARWR ARROWHEAD PHARMACEUTICALS INC | 0.17% |
| 119 | VRT Vertiv Holdings | 0.17% |
| 120 | FIX Comfort Systems USA | 0.17% |
| 121 | BE BLOOM ENERGY CORP CL A | 0.17% |
| 122 | ADP Automatic Data Processing | 0.17% |
| 123 | 8316.T Sumitomo Mitsui Financial Group | 0.17% |
| 124 | FLR FLUOR CORP | 0.17% |
| 125 | LMT Lockheed Martin | 0.17% |
| 126 | LI.PA Klépierre S.A. | 0.17% |
| 127 | FNV.TO Franco-Nevada | 0.17% |
| 128 | IONS IONIS PHARMACEUTICALS INC | 0.17% |
| 129 | MCD McDonald's | 0.17% |
| 130 | 8306.T Mitsubishi UFJ Financial Group | 0.16% |
| 131 | GWO.TO Great-West Lifeco | 0.16% |
| 132 | TXN Texas Instruments | 0.16% |
| 133 | TDY Teledyne Technologies | 0.16% |
| 134 | YUM YUM BRANDS INC | 0.16% |
| 135 | COF Capital One Financial | 0.16% |
| 136 | ORLY O'REILLY AUTOMOTIVE INC | 0.16% |
| 137 | CABK.MC CaixaBank | 0.16% |
| 138 | STX Seagate Technology Holdings | 0.16% |
| 139 | HLT Hilton Worldwide Holdings | 0.16% |
| 140 | TXT TEXTRON INC | 0.15% |
| 141 | 2503.T Kirin Holdings Company | 0.15% |
| 142 | ABBN.SW ABB LTD (REG) (SWIT) | 0.15% |
| 143 | FTNT FORTINET INC | 0.15% |
| 144 | WSM Williams-Sonoma | 0.15% |
| 145 | CCO.TO Cameco | 0.15% |
| 146 | AGI.TO Alamos Gold | 0.15% |
| 147 | PCAR PACCAR Inc. | 0.15% |
| 148 | DOL.TO Dollarama | 0.15% |
| 149 | UCG.MI UniCredit | 0.14% |
| 150 | ALL ALLSTATE CORPORATION | 0.14% |
| 151 | UBSG.SW UBS Group | 0.14% |
| 152 | OGC.TO OceanaGold Corporation | 0.14% |
| 153 | H.TO Hydro One | 0.14% |
| 154 | BHC.TO Bausch Health | 0.14% |
| 155 | AZO AutoZone | 0.14% |
| 156 | TTE.PA TotalEnergies | 0.14% |
| 157 | F FORD MOTOR CO | 0.14% |
| 158 | FAST FASTENAL CO | 0.14% |
| 159 | BAM.TO Brookfield Asset Management | 0.14% |
| 160 | NTR.TO Nutrien | 0.14% |
| 161 | 0VQD.L Chubb | 0.14% |
| 162 | NG.L National Grid | 0.14% |
| 163 | PAYX Paychex | 0.14% |
| 164 | PAAS.TO Pan American Silver | 0.14% |
| 165 | ITW ILLINOIS TOOL WORKS INC | 0.13% |
| 166 | MET MetLife | 0.13% |
| 167 | 6752.T Panasonic Holdings Corporation | 0.13% |
| 168 | 8766.T Tokio Marine Holdings | 0.13% |
| 169 | PRU PRUDENTIAL FINANCIAL INC | 0.13% |
| 170 | CME CME Group | 0.13% |
| 171 | 9983.T Fast Retailing | 0.13% |
| 172 | VRSK Verisk Analytics | 0.13% |
| 173 | GM General Motors | 0.13% |
| 174 | ENGI.PA ENGIE | 0.13% |
| 175 | 9984.T SoftBank Group | 0.13% |
| 176 | RLLCF Rolls-Royce Holdings | 0.13% |
| 177 | TIT.MI Telecom Italia | 0.13% |
| 178 | EXPE EXPEDIA INC | 0.13% |
| 179 | 6178.T JAPAN POST HOLDINGS CO LTD | 0.13% |
| 180 | 6861.T Keyence | 0.13% |
| 181 | IAG.TO iA Financial Group | 0.13% |
| 182 | BBVA.MC Banco Bilbao Vizcaya Argentaria | 0.13% |
| 183 | TMHC Taylor Morrison Homes | 0.13% |
| 184 | ORA.PA Orange | 0.13% |
| 185 | ZURN.SW Zurich Insurance Group | 0.13% |
| 186 | CTAS CINTAS CORP | 0.13% |
| 187 | 9434.T SoftBank | 0.13% |
| 188 | ATDRY AUTOTRADER GROUP PLC | 0.12% |
| 189 | M Macy's | 0.12% |
| 190 | 0016.HK Sun Hung Kai Properties | 0.12% |
| 191 | 6920.T Lasertec | 0.12% |
| 192 | OZK BANK OZK | 0.12% |
| 193 | SYF Synchrony Financial | 0.12% |
| 194 | ENLT.TA Enlight Renewable Energy | 0.12% |
| 195 | CRM Salesforce | 0.12% |
| 196 | 1925.T Daiwa House Industry | 0.12% |
| 197 | FCAP First Capital REIT | 0.12% |
| 198 | WN.TO WESTON GEORGE LTD | 0.12% |
| 199 | CDNS CADENCE DESIGN SYSTEMS INC | 0.12% |
| 200 | BHP.AX BHP Group Ltd. | 0.12% |
| 201 | AZN AstraZeneca | 0.12% |
| 202 | SRU-UN.TO SMARTCENTRES REAL EST INVST TR | 0.12% |
| 203 | IMO.TO Imperial Oil | 0.12% |
| 204 | RMV.L Rightmove | 0.12% |
| 205 | 7203.T Toyota Motor | 0.12% |
| 206 | OTEX.TO Open Text | 0.12% |
| 207 | AJG Arthur J. Gallagher & Co. | 0.11% |
| 208 | DTE.DE Deutsche Telekom (Reg.) | 0.11% |
| 209 | NOW ServiceNow | 0.11% |
| 210 | HIG HARTFORD INSURANCE GRP INC/THE | 0.11% |
| 211 | BARC.L Barclays | 0.11% |
| 212 | ALA.TO AltaGas | 0.11% |
| 213 | AIR.DE Airbus | 0.11% |
| 214 | AN3PI.AX ANZ GROUP HOLDINGS LTD | 0.11% |
| 215 | 6501.T Hitachi | 0.11% |
| 216 | OTIS OTIS WORLDWIDE CORP | 0.11% |
| 217 | WAB Westinghouse Air Brake Technologies | 0.11% |
| 218 | UL Unilever | 0.11% |
| 219 | ESI Element Solutions | 0.11% |
| 220 | GTT.PA GAZTRANSPORT ET TECHNIGA | 0.11% |
| 221 | CUKPF Carnival Corporation | 0.11% |
| 222 | CBOE CBOE GLOBAL MARKETS INC | 0.11% |
| 223 | G Genpact | 0.11% |
| 224 | NOVN.SW Novartis (Reg) | 0.10% |
| 225 | 9532.T Osaka Gas | 0.10% |
| 226 | RO.SW Roche Holding | 0.10% |
| 227 | JXN JACKSON FINANCIAL INC | 0.10% |
| 228 | 1299.HK AIA Group | 0.10% |
| 229 | PANW Palo Alto Networks | 0.10% |
| 230 | FSV.TO FirstService | 0.10% |
| 231 | DPZ Domino's Pizza | 0.10% |
| 232 | BN.PA Danone | 0.10% |
| 233 | 5016.T JX Advanced Metals | 0.10% |
| 234 | 9531.T Tokyo Gas | 0.10% |
| 235 | 8001.T Itochu | 0.10% |
| 236 | ABF.L Associated British Foods | 0.10% |
| 237 | 6098.T Recruit Holdings | 0.10% |
| 238 | HON Honeywell International | 0.10% |
| 239 | 2502.T Asahi Group Holdings | 0.10% |
| 240 | HONA.TO HONEYWELL AEROSPACE INC | 0.10% |
| 241 | VOD.L Vodafone Group | 0.09% |
| 242 | PNDORA.CO Pandora | 0.09% |
| 243 | 70GD.L Antofagasta | 0.09% |
| 244 | SMEGF Siemens Energy | 0.09% |
| 245 | TECK-A.TO Teck Resources, Cl. B, Sub Vtg | 0.09% |
| 246 | CVE.TO Cenovus Energy | 0.09% |
| 247 | GLC.AX Glencore | 0.09% |
| 248 | RCI-A.TO Rogers Communication, Cl. B, Non Vtg | 0.09% |
| 249 | BMPS.MI BANCA MONTE DEI PASCH SIEN SPA | 0.09% |
| 250 | 8136.T SANRIO CO LTD | 0.09% |
| 251 | DPM.TO DPM METALS INC | 0.09% |
| 252 | SEB-A.ST SKANDINAVISKA ENSKI BK SER A | 0.09% |
| 253 | IMB.L Imperial Brands | 0.09% |
| 254 | CMPGF Compass Group | 0.09% |
| 255 | 7936.T ASICS CORP | 0.09% |
| 256 | AD.AS Koninklijke Ahold Delhaize | 0.09% |
| 257 | T.TO Telus | 0.09% |
| 258 | UNH UnitedHealth Group | 0.09% |
| 259 | KEYS KEYSIGHT TECHNOLOGIES INC | 0.08% |
| 260 | VATN.SW VALIANT HOLDING AG | 0.08% |
| 261 | IGM.TO IGM FINANCIAL INC | 0.08% |
| 262 | SU.PA Schneider Electric | 0.08% |
| 263 | ORK.OL ORKLA ASA | 0.08% |
| 264 | 4732.T USS CO LTD | 0.08% |
| 265 | ICHGF INTERCONTINENTAL HOTELS GP PLC | 0.08% |
| 266 | ASM.AS ASM INTERNATIONAL NV (NETH) | 0.08% |
| 267 | 3RB.DE Reckitt Benckiser Group | 0.08% |
| 268 | NAB.AX National Australia Bank | 0.08% |
| 269 | NWG NatWest Group PLC | 0.08% |
| 270 | ESSITY-A.ST ESSITY AB B | 0.08% |
| 271 | 8411.T Mizuho Financial Group | 0.08% |
| 272 | INTU Intuit | 0.08% |
| 273 | ARX.TO ARC Resources | 0.08% |
| 274 | FM.TO First Quantum Minerals | 0.08% |
| 275 | LUN.TO Lundin Mining | 0.08% |
| 276 | TSEM.TA TOWER SEMICONDCTR LTD(ISRAEL) | 0.08% |
| 277 | SNDK SanDisk | 0.08% |
| 278 | PRX.AS Prosus | 0.08% |
| 279 | PPL.TO Pembina Pipeline | 0.08% |
| 280 | NOKIA.HE Nokia | 0.07% |
| 281 | DG.PA VINCI SA | 0.07% |
| 282 | Z74.SI SINGAPORE TELECOM LTD (SING) | 0.07% |
| 283 | MPL.AX MEDIBANK PRIVATE LIMITED | 0.07% |
| 284 | LIF.TO LABRADOR IRON ORE ROYALTY CORP | 0.07% |
| 285 | TSLA Tesla | 0.07% |
| 286 | HNR1.DE HANNOVER RUECKVERSICHERUNGS SE | 0.07% |
| 287 | GRGD.TO GROUPE DYNAMITE INC | 0.07% |
| 288 | O39.SI Oversea-Chinese Banking Corporation | 0.07% |
| 289 | MX.TO Methanex | 0.07% |
| 290 | 0Y0Y.L Accenture | 0.07% |
| 291 | FNLPF Fresnillo | 0.07% |
| 292 | EDV.L ENDEAVOUR MINING PLC | 0.07% |
| 293 | KNEBV.HE KONE OYJ B | 0.07% |
| 294 | BNP.PA BNP Paribas | 0.07% |
| 295 | REA.AX REA GROUP LTD | 0.07% |
| 296 | RBA.TO RB Global | 0.07% |
| 297 | ANET Arista Networks | 0.07% |
| 298 | X.TO TMX Group | 0.07% |
| 299 | ALL.AX ARISTOCRAT LEISURE LTD | 0.07% |
| 300 | SIA.TO Sienna Senior Living Inc. | 0.07% |
| 301 | 9412.T SKY PERFECT JSAT CORP | 0.07% |
| 302 | PLTR Palantir Technologies Inc. | 0.07% |
| 303 | 8725.T MS&AD Insurance Group Holdings | 0.07% |
| 304 | DB1.DE Deutsche Boerse | 0.07% |
| 305 | EBS.VI ERSTE GROUP BANK AG | 0.07% |
| 306 | IMG.TO IAMGOLD Corporation | 0.07% |
| 307 | WDO.TO WESDOME GOLD MINES LTD | 0.06% |
| 308 | MQG.AX Macquarie Group | 0.06% |
| 309 | ACKB.BR ACKERMANS & VAN HAAREN SA | 0.06% |
| 310 | EVO.ST Evolution | 0.06% |
| 311 | CLH Clean Harbors | 0.06% |
| 312 | APP AppLovin Corporation | 0.06% |
| 313 | 6954.T FANUC Corp. | 0.06% |
| 314 | WCN.TO Waste Connections | 0.06% |
| 315 | F34.SI Wilmar International | 0.06% |
| 316 | 8031.T Mitsui & Co. | 0.06% |
| 317 | MRVL Marvell Technology | 0.06% |
| 318 | QBE.AX QBE INSURANCE GROUP LTD | 0.06% |
| 319 | BA.L BAE Systems | 0.06% |
| 320 | TIH.TO Toromont Industries | 0.06% |
| 321 | AGF-B.TO AGF MANAGEMENT LTD NONVTG CL B | 0.06% |
| 322 | DAI.DE MERCEDES-BENZ GROUP AG (GERW) | 0.06% |
| 323 | 0522.HK ASMPT Limited | 0.06% |
| 324 | 6532.T BAYCURRENT INC | 0.06% |
| 325 | GEBN.SW GEBERIT AG (REG) | 0.06% |
| 326 | 7182.T JAPAN POST BANK CO LTD | 0.06% |
| 327 | 8053.T Sumitomo | 0.06% |
| 328 | DSV.TO DISCOVERY MINING LTD | 0.06% |
| 329 | ADBE Adobe | 0.06% |
| 330 | HRMS.TO HERMES INTERNATIONAL SA | 0.06% |
| 331 | PLS.AX PLS GROUP LIMITED | 0.06% |
| 332 | WEGRY Weir Group | 0.06% |
| 333 | ATCO-A.ST Atlas Copco | 0.06% |
| 334 | DANSKE.CO DANSKE BK AS | 0.06% |
| 335 | 601988.SS Bank of China (Hong Kong) Holdings | 0.06% |
| 336 | FGR.PA EIFFAGE SA (FORM FOUGEROLLE) | 0.06% |
| 337 | NTAP NetApp | 0.05% |
| 338 | BAC Bank of America | 0.05% |
| 339 | RBI.VI RAIFFEISEN BANK INTERNTNL AG | 0.05% |
| 340 | PSK.TO PrairieSky Royalty | 0.05% |
| 341 | FFIV F5 INC | 0.05% |
| 342 | VZ Verizon Communications | 0.05% |
| 343 | TNE.AX TECHNOLOGY ONE LIMITED | 0.05% |
| 344 | DNB.OL DNB Bank | 0.05% |
| 345 | A5G.IR AIB Group | 0.05% |
| 346 | BCVN.SW BANQUE CANTONALE VAUDOISE | 0.05% |
| 347 | 7261.T MAZDA MOTOR CORP | 0.05% |
| 348 | SCI Service Corporation International | 0.05% |
| 349 | WBC.AX Westpac Bank | 0.05% |
| 350 | LLD.DE Lloyds Banking Group | 0.05% |
| 351 | ZM ZOOM COMMUNICATIONS INC CL A | 0.05% |
| 352 | 8359.T HACHIJUNI NAGANO BANK LTD | 0.05% |
| 353 | 8377.T HOKUHOKU FINANCIAL GROUP INC | 0.05% |
| 354 | WDC Western Digital | 0.05% |
| 355 | ARIS.TO ARIS MINING CORP | 0.05% |
| 356 | SAMPO.HE Sampo OYJ | 0.05% |
| 357 | U11.SI United Overseas Bank | 0.05% |
| 358 | SMGKF Smiths Group | 0.05% |
| 359 | CCL-A.TO CCL INDUSTRIES INC B NON VTG | 0.05% |
| 360 | GLW Corning | 0.05% |
| 361 | AMGN Amgen | 0.05% |
| 362 | TOU.TO Tourmaline Oil | 0.05% |
| 363 | G13.SI GENTING SINGAPORE LIMITED | 0.05% |
| 364 | KBX.DE Knorr-Bremse | 0.05% |
| 365 | BKT.MC BANKINTER SA | 0.05% |
| 366 | SHB-A.ST SVENSKA HANDELSBANKEN SER A | 0.05% |
| 367 | KNT.TO K92 MINING | 0.05% |
| 368 | 1812.T KAJIMA CORP | 0.05% |
| 369 | WKL.AS Wolters Kluwer | 0.05% |
| 370 | ELD.TO Eldorado Gold | 0.05% |
| 371 | EQB.TO EQB INC | 0.05% |
| 372 | 8593.T MITSUBISHI HC CAPITAL INC | 0.05% |
| 373 | SII.TO SPROTT INC | 0.05% |
| 374 | BPXXY BPER BANCA SPA | 0.05% |
| 375 | TVE.TO TAMARACK VALLEY ENERGY LTD | 0.05% |
| 376 | MS Morgan Stanley | 0.05% |
| 377 | TJX TJX Companies | 0.05% |
| 378 | LUG.TO LUNDIN GOLD INC | 0.05% |
| 379 | SNPS Synopsys | 0.05% |
| 380 | AKAM Akamai Technologies | 0.05% |
| 381 | CBA.AX Commonwealth Bank of Australia | 0.05% |
| 382 | EPI-A.ST EPIROC AB CL A | 0.04% |
| 383 | EFX.TO ENERFLEX LTD | 0.04% |
| 384 | WFC Wells Fargo | 0.04% |
| 385 | 3064.T MONOTARO CO LTD | 0.04% |
| 386 | BMY Bristol-Myers Squibb | 0.04% |
| 387 | BTO.TO B2GOLD CORPORATION | 0.04% |
| 388 | IBKR Interactive Brokers Group | 0.04% |
| 389 | 0U6C.L Axalta Coating Systems | 0.04% |
| 390 | SAF.PA Safran | 0.04% |
| 391 | SUN.SW Sulzer | 0.04% |
| 392 | FVI.TO FORTUNA MINING CORP | 0.04% |
| 393 | 8473.T SBI Holdings | 0.04% |
| 394 | DFY.TO DEFINITY FINANCIAL CORP | 0.04% |
| 395 | 0669.HK Techtronic Industries | 0.04% |
| 396 | CDW CDW CORPORATION | 0.04% |
| 397 | MSI MOTOROLA SOLUTIONS INC | 0.04% |
| 398 | 8697.T JAPAN EXCHANGE GROUP INC | 0.04% |
| 399 | HOOD Robinhood Markets | 0.04% |
| 400 | BVI.PA BUREAU VERITAS SA | 0.04% |
| 401 | FLS Flowserve | 0.04% |
| 402 | AXP American Express | 0.04% |
| 403 | AIVAF Aviva | 0.04% |
| 404 | SUNB SUNBELT RENTALS HOLDINGS INC | 0.04% |
| 405 | SPGI S&P Global | 0.04% |
| 406 | SGI Somnigroup International | 0.04% |
| 407 | EWBC East West Bancorp | 0.04% |
| 408 | MCO Moody's Corp. | 0.04% |
| 409 | TEL TE CONNECTIVITY PLC | 0.04% |
| 410 | PXC.L PHOENIX FINANCE LTD | 0.04% |
| 411 | 9024.T SEIBU HOLDINGS INC | 0.04% |
| 412 | MANTA.HE MANDATUM HOLDING OY | 0.04% |
| 413 | VRSN VERISIGN INC | 0.04% |
| 414 | OLA.TO ORLA MINING LTD | 0.04% |
| 415 | 8058.T Mitsubishi | 0.04% |
| 416 | 6503.T Mitsubishi Electric | 0.04% |
| 417 | SCHW Charles Schwab | 0.04% |
| 418 | HUM Humana | 0.04% |
| 419 | NFLX Netflix | 0.04% |
| 420 | SDE.TO SPARTAN DELTA CORP | 0.04% |
| 421 | CPU.AX COMPUTERSHARE LTD | 0.04% |
| 422 | ROP Roper Technologies | 0.04% |
| 423 | EJT1.DE EASYJET PLC | 0.04% |
| 424 | DOX AMDOCS LTD | 0.04% |
| 425 | BK Bank of New York Mellon | 0.04% |
| 426 | EFR.TO ENERGY FUELS INC | 0.03% |
| 427 | AX AXOS FINANCIAL INC | 0.03% |
| 428 | MANH MANHATTAN ASSOCIATES INC | 0.03% |
| 429 | 5803.T FUJIKURA LTD | 0.03% |
| 430 | VNOM VIPER ENERGY INC A | 0.03% |
| 431 | TRI.TO Thomson Reuters | 0.03% |
| 432 | FER.AS FERROVIAL NV | 0.03% |
| 433 | III.L 3i Group | 0.03% |
| 434 | GD GENERAL DYNAMICS CORPORATION | 0.03% |
| 435 | TER Teradyne | 0.03% |
| 436 | AMP AMERIPRISE FINANCIAL INC | 0.03% |
| 437 | FICO Fair Isaac Corporation | 0.03% |
| 438 | ADSK Autodesk | 0.03% |
| 439 | 8630.T SOMPO HOLDINGS INC | 0.03% |
| 440 | MAC Macerich | 0.03% |
| 441 | WM Waste Management | 0.03% |
| 442 | ESLT.TA ELBIT SYSTEMS LTD (IS) | 0.03% |
| 443 | AIZ Assurant | 0.03% |
| 444 | CRDO CREDO TECHNOLOGY GROUP HOL LTD | 0.03% |
| 445 | RAA.DE RATIONAL AG | 0.03% |
| 446 | TYL TYLER TECHNOLOGIES INC | 0.03% |
| 447 | TNZ.TO TENAZ ENERGY CORP | 0.03% |
| 448 | 7011.T Mitsubishi Heavy Industries | 0.03% |
| 449 | CTSH Cognizant Technology Solutions | 0.03% |
| 450 | RSG REPUBLIC SERVICES INC | 0.03% |
| 451 | COHR Coherent | 0.03% |
| 452 | MKSI MKS INC | 0.03% |
| 453 | KNSL KINSALE CAPITAL GROUP INC | 0.03% |
| 454 | EFN.TO ELEMENT FLEET MANAGEMENT CORP | 0.03% |
| 455 | ON ON Semiconductor | 0.03% |
| 456 | EN.PA BOUYGUES ORD | 0.03% |
| 457 | CNC Centene | 0.03% |
| 458 | LB.TO LAURENTIAN BANK CANADA | 0.03% |
| 459 | SNX TD Synnex | 0.03% |
| 460 | S63.SI SINGAPORE TECH ENGINEERING LTD | 0.03% |
| 461 | CACI CACI International | 0.03% |
Sector breakdown
Technology18.0%
Cash & Others17.7%
Financial Services17.7%
Industrials9.3%
Basic Materials8.1%
Consumer Cyclical5.4%
Energy4.8%
Consumer Defensive4.6%
Utilities4.5%
Healthcare3.9%
Communication Services3.3%
Real Estate2.5%
Country breakdown
United States50.3%
Canada24.7%
Japan6.9%
United Kingdom3.5%
Switzerland2.4%
France2.3%
Germany1.6%
Spain1.3%
Australia1.1%
Netherlands1.1%
Sweden0.9%
Hong Kong0.8%
Distributions
| Date | Per unit |
|---|---|
| Dec 29, 2025 | C$0.2124 |
| Dec 27, 2024 | C$0.1616 |
| Dec 22, 2023 | C$0.1651 |
| Dec 23, 2022 | C$0.1877 |
| Dec 24, 2021 | C$0.1089 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FGRO.NE in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error