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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

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