All ETFs

FRASX

ETF

FRASX · UNKNOWN · 12 holdings

$57.34

▲ $0.64 (1.13%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About FRASX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $56.70
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 2784.07

Performance

Low (8.2%) ↗ Accelerating

▲ 1.49%

▲ 0.30%

▲ 1.40%

▲ 1.38%

YTD

▲ 1.63%

▲ 11.56%

▲ 14.89%

1W return (+1.49%) exceeds 1M (+0.3%) — momentum is building

Price History

Concentration Risk

99.46% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 99.46% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99.46% of fund

Fidelity Salem Stree Fidelity Salem Street Trust

47.84%

Fidelity Investment Fidelity Investment Trust

15.42%

Fidelity Income Fund Fidelity Income Fund

12.18%

Fidelity Advisor Ser Fidelity Advisor Series II

7.28%

Fidelity School Stre Fidelity School Street Trust

5.11%

Fidelity Securities Fidelity Securities Fund

3.31%

Fidelity Hereford St Fidelity Hereford Street Trust

2.90%

Fidelity Hastings St Fidelity Hastings Street Trust

2.39%

Fidelity Concord Str Fidelity Concord Street Trust

1.82%

Fidelity Devonshire Fidelity Devonshire Trust

1.21%

Other positions

0.12%

All Holdings (12)

Top 10: 99.46% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Fidelity Salem Stree	Fidelity Salem Street Trust	47.84%	319,844	2.57 M
2	Fidelity Investment	Fidelity Investment Trust	15.42%	52,204	826,599.91
3	Fidelity Income Fund	Fidelity Income Fund	12.18%	70,858	653,310.11
4	Fidelity Advisor Ser	Fidelity Advisor Series II	7.28%	43,582	390,495.31
5	Fidelity School Stre	Fidelity School Street Trust	5.11%	31,467	273,966.63
6	Fidelity Securities	Fidelity Securities Fund	3.31%	10,793	177,615.85
7	Fidelity Hereford St	Fidelity Hereford Street Trust	2.90%	15,608	155,301.12
8	Fidelity Hastings St	Fidelity Hastings Street Trust	2.39%	8,604	128,347.96
9	Fidelity Concord Str	Fidelity Concord Street Trust	1.82%	8,164	97,596.21
10	Fidelity Devonshire	Fidelity Devonshire Trust	1.21%	4,219	64,673.99
11	Fidelity Oxford Stre	Fidelity Oxford Street Trust	0.22%	131	11,712.51
12	Fidelity Summer Stre	Fidelity Summer Street Trust	0.20%	1,229	10,596.39

Showing top 10 of 12 holdings · Listed: 99.88% · 0.12% in other positions