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FRGAX

ETF
FRGAX · UNKNOWN · 2 holdings
$12.69
▲ $0.27 (2.17%)
Day Range
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52-Week Range
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Volume
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Open —
50D / 200D Avg
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50D / 200D Avg
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About FRGAX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
$12.42
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
4994.18

Performance

Low (14.9%) ↗ Accelerating
1W
▲ 2.91%
1M
▲ 0.79%
3M
▲ 1.60%
6M
▲ 2.66%
YTD
▲ 2.00%
1Y
▲ 26.42%
3Y
▲ 40.97%

1W return (+2.91%) exceeds 1M (+0.79%) — 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 Salem Stree Fidelity Salem Street Trust
51.20%
Fidelity Concord Str Fidelity Concord Street Trust
48.71%
Other positions
0.09%

All Holdings (2)

Top 10: 99.91% of fund
# Ticker Name Weight Shares Market Value
1 Fidelity Salem Stree Fidelity Salem Street Trust 51.20% 63,274 795,033.86
2 Fidelity Concord Str Fidelity Concord Street Trust 48.71% 4,048 756,403.8
Showing top 10 of 2 holdings · Listed: 99.91% · 0.09% in other positions