FRAGX
ETF
FRAGX
·
UNKNOWN
·
2 holdings
13,36 €
▲
0,34 €
(2,61%)
Day Range
—
52-Week Range
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
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
Fidelity Concord Str
Fidelity Concord Street Trust
Fidelity Salem Stree
Fidelity Salem Street Trust
Other positions
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
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