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FRAGX

ETF
FRAGX · UNKNOWN · 2 holdings
$13.36
▲ $0.34 (2.61%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About FRAGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$13.02
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
5218.64

Performance

Low (17.3%) ↗ Accelerating
1W
▲ 3.47%
1M
▲ 1.13%
3M
▲ 1.75%
6M
▲ 3.39%
YTD
▲ 2.29%
1Y
▲ 32.12%
3Y
▲ 49.83%

1W return (+3.47%) exceeds 1M (+1.13%) — momentum is building

Price History

Concentration Risk

99.96% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99.96% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99.96% of fund
Fidelity Concord Str Fidelity Concord Street Trust
60.53%
Fidelity Salem Stree Fidelity Salem Street Trust
39.42%
Other positions
0.04%

All Holdings (2)

Top 10: 99.96% of fund
# Ticker Name Weight Shares Market Value
1 Fidelity Concord Str Fidelity Concord Street Trust 60.53% 6,246 1.06 M
2 Fidelity Salem Stree Fidelity Salem Street Trust 39.42% 51,878 692,723.94
Showing top 10 of 2 holdings · Listed: 99.96% · 0.04% in other positions