Skip to main content

FGTKX

ETF
FGTKX · UNKNOWN · 12 holdings
$20.06
▲ $0.44 (2.24%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About FGTKX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$19.62
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
2100.12

Performance

Low (15.2%) ↗ Accelerating
1W
▲ 2.92%
1M
▲ 1.36%
3M
▲ 2.97%
6M
▲ 2.81%
YTD
▲ 3.55%
1Y
▲ 21.29%
3Y
▲ 29.74%

1W return (+2.92%) exceeds 1M (+1.36%) — momentum is building

Price History

Concentration Risk

98.68% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 98.68% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

98.68% of fund
Fidelity Salem Stree Fidelity Salem Street Trust
33.31%
Fidelity Investment Fidelity Investment Trust
27.38%
Fidelity Devonshire Fidelity Devonshire Trust
9.22%
Fidelity Hastings St Fidelity Hastings Street Trust
7.04%
Fidelity Mt. Vernon Fidelity Mt. Vernon Street Trust
6.55%
Fidelity Securities Fidelity Securities Fund
5.01%
Fidelity School Stre Fidelity School Street Trust
4.63%
Fidelity Contrafund Fidelity Contrafund
3.90%
Fidelity Puritan Tru Fidelity Puritan Trust
0.88%
Fidelity Concord Str Fidelity Concord Street Trust
0.76%
Other positions
0.53%

All Holdings (12)

Top 10: 98.68% of fund
# Ticker Name Weight Shares Market Value
1 Fidelity Salem Stree Fidelity Salem Street Trust 33.31% 1.22 B 10.73 B
2 Fidelity Investment Fidelity Investment Trust 27.38% 509.32 M 8.82 B
3 Fidelity Devonshire Fidelity Devonshire Trust 9.22% 201.12 M 2.97 B
4 Fidelity Hastings St Fidelity Hastings Street Trust 7.04% 104.04 M 2.27 B
5 Fidelity Mt. Vernon Fidelity Mt. Vernon Street Trust 6.55% 84.08 M 2.11 B
6 Fidelity Securities Fidelity Securities Fund 5.01% 87.82 M 1.61 B
7 Fidelity School Stre Fidelity School Street Trust 4.63% 171.13 M 1.49 B
8 Fidelity Contrafund Fidelity Contrafund 3.90% 46.42 M 1.26 B
9 Fidelity Puritan Tru Fidelity Puritan Trust 0.88% 25.70 M 282.66 M
10 Fidelity Concord Str Fidelity Concord Street Trust 0.76% 22.20 M 244.80 M
Showing top 10 of 12 holdings · Listed: 99.47% · 0.53% in other positions