AKREX vs. FGRO

Last updated Jun 23, 2026

AKREX (Akre Focus Fund Retail Class) and FGRO (Fidelity Growth Opportunities ETF) are both funds - AKREX is a Large Cap Growth Equities fund managed by Akre, while FGRO is a Global Equities fund actively managed by Fidelity. AKREX charges 1.30%/yr vs 0.59%/yr for FGRO.

Performance

AKREX vs. FGRO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Akre Focus Fund Retail Class (AKREX) and Fidelity Growth Opportunities ETF (FGRO). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

AKREX

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

FGRO

• 1D: -0.92%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

AKREX vs. FGRO - Yearly Performance Comparison

	2026 (YTD)
AKREX Akre Focus Fund Retail Class	0.00%
FGRO Fidelity Growth Opportunities ETF	-1.24%

Return for Risk

AKREX vs. FGRO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Akre Focus Fund Retail Class (AKREX) and Fidelity Growth Opportunities ETF (FGRO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Drawdowns

Drawdown Indicators

	AKREX	FGRO	Difference
Max Drawdown Largest peak-to-trough decline	—	-1.24%	—
Current Drawdown Current decline from peak	—	-1.24%	—
Average Drawdown Average peak-to-trough decline	—	-0.61%	—

Volatility

Volatility by Period

	AKREX	FGRO	Difference
Volatility (1Y) Calculated over the trailing 1-year period	—	7.18%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	7.18%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	7.18%	—

AKREX vs. FGRO - Expense Ratio Comparison

AKREX has a 1.30% expense ratio, which is higher than FGRO's 0.59% expense ratio.

Dividends

AKREX vs. FGRO - Dividend Comparison

Neither AKREX nor FGRO has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
AKREX Akre Focus Fund Retail Class	4.80%	4.80%	5.07%	3.56%	6.73%	3.65%	0.00%	2.99%	0.55%	0.62%	0.18%
FGRO Fidelity Growth Opportunities ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%