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FRGAX

ETF
FRGAX · UNKNOWN · 2 holdings
12,72 €
▼ 0,01 € (-0,08%)
Day Range
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52-Week Range
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Volume
—
Ouverture —
Moyenne 50J / 200J
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Moyenne 50J / 200J
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About FRGAX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
12,73 €
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