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FRAMX

ETF
FRAMX · UNKNOWN · 12 holdings
$59.58
▲ $0.55 (0.93%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About FRAMX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$59.03
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
2937.42

Performance

Low (7.0%) ↗ Accelerating
1W
▲ 1.24%
1M
▲ 0.13%
3M
▲ 1.14%
6M
▲ 0.91%
YTD
▲ 1.33%
1Y
▲ 8.60%
3Y
▲ 10.57%

1W return (+1.24%) exceeds 1M (+0.13%) — momentum is building

Price History

Concentration Risk

99.40% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99.40% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99.40% of fund
Fidelity Salem Stree Fidelity Salem Street Trust
49.92%
Fidelity Income Fund Fidelity Income Fund
13.60%
Fidelity Investment Fidelity Investment Trust
12.02%
Fidelity Advisor Ser Fidelity Advisor Series II
7.75%
Fidelity School Stre Fidelity School Street Trust
5.03%
Fidelity Hereford St Fidelity Hereford Street Trust
3.91%
Fidelity Securities Fidelity Securities Fund
2.77%
Fidelity Hastings St Fidelity Hastings Street Trust
2.24%
Fidelity Concord Str Fidelity Concord Street Trust
1.15%
Fidelity Devonshire Fidelity Devonshire Trust
1.01%
Other positions
0.16%

All Holdings (12)

Top 10: 99.40% of fund
# Ticker Name Weight Shares Market Value
1 Fidelity Salem Stree Fidelity Salem Street Trust 49.92% 1.13 M 8.93 M
2 Fidelity Income Fund Fidelity Income Fund 13.60% 262,645 2.43 M
3 Fidelity Investment Fidelity Investment Trust 12.02% 113,614 2.15 M
4 Fidelity Advisor Ser Fidelity Advisor Series II 7.75% 151,884 1.39 M
5 Fidelity School Stre Fidelity School Street Trust 5.03% 102,619 899,747.08
6 Fidelity Hereford St Fidelity Hereford Street Trust 3.91% 70,325 699,732.23
7 Fidelity Securities Fidelity Securities Fund 2.77% 23,230 495,423.19
8 Fidelity Hastings St Fidelity Hastings Street Trust 2.24% 24,548 399,896.43
9 Fidelity Concord Str Fidelity Concord Street Trust 1.15% 14,338 204,812.64
10 Fidelity Devonshire Fidelity Devonshire Trust 1.01% 10,581 181,037.47
Showing top 10 of 12 holdings · Listed: 99.84% · 0.16% in other positions