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FRCPX

ETF
FRCPX · UNKNOWN · 7 holdings
$12.75
▲ $0.41 (3.32%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About FRCPX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$12.34
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
2604.27

Performance

Moderate (21.7%) ↗ Accelerating
1W
▲ 4.23%
1M
▲ 2.24%
3M
▲ 3.64%
6M
▲ 6.49%
YTD
▲ 4.58%
1Y
▲ 38.23%

1W return (+4.23%) exceeds 1M (+2.24%) — momentum is building

Price History

Concentration Risk

99.91% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99.91% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99.91% of fund
Fidelity Investment Fidelity Investment Trust
38.59%
Fidelity Salem Stree Fidelity Salem Street Trust
28.61%
Fidelity Securities Fidelity Securities Fund
13.53%
Fidelity Hastings St Fidelity Hastings Street Trust
7.19%
Fidelity Concord Str Fidelity Concord Street Trust
5.94%
Fidelity Devonshire Fidelity Devonshire Trust
5.09%
Fidelity Hereford St Fidelity Hereford Street Trust
0.96%
Other positions
0.09%

All Holdings (7)

Top 10: 99.91% of fund
# Ticker Name Weight Shares Market Value
1 Fidelity Investment Fidelity Investment Trust 38.59% 340,966 5.89 M
2 Fidelity Salem Stree Fidelity Salem Street Trust 28.61% 408,418 4.37 M
3 Fidelity Securities Fidelity Securities Fund 13.53% 104,474 2.07 M
4 Fidelity Hastings St Fidelity Hastings Street Trust 7.19% 42,403 1.10 M
5 Fidelity Concord Str Fidelity Concord Street Trust 5.94% 71,182 907,404.44
6 Fidelity Devonshire Fidelity Devonshire Trust 5.09% 48,121 778,111.2
7 Fidelity Hereford St Fidelity Hereford Street Trust 0.96% 14,775 146,866.78
Showing top 10 of 7 holdings · Listed: 99.91% · 0.09% in other positions