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FRQAX

ETF
FRQAX · UNKNOWN · 12 holdings
KWD 57.08
▲ KWD 0.53 (0.94%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About FRQAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 56.55
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
3013.65

Performance

Low (7.0%) ↗ Accelerating
1W
▲ 1.26%
1M
▲ 0.14%
3M
▲ 1.17%
6M
▲ 0.95%
YTD
▲ 1.37%
1Y
▲ 8.74%
3Y
▲ 11.30%

1W return (+1.26%) exceeds 1M (+0.14%) — 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
50.71%
Fidelity Income Fund Fidelity Income Fund
13.67%
Fidelity Investment Fidelity Investment Trust
12.07%
Fidelity Advisor Ser Fidelity Advisor Series II
7.80%
Fidelity School Stre Fidelity School Street Trust
5.02%
Fidelity Hereford St Fidelity Hereford Street Trust
2.95%
Fidelity Securities Fidelity Securities Fund
2.78%
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 50.71% 448,850 3.76 M
2 Fidelity Income Fund Fidelity Income Fund 13.67% 109,495 1.01 M
3 Fidelity Investment Fidelity Investment Trust 12.07% 47,277 895,171.12
4 Fidelity Advisor Ser Fidelity Advisor Series II 7.80% 63,334 578,242.55
5 Fidelity School Stre Fidelity School Street Trust 5.02% 42,478 372,383.21
6 Fidelity Hereford St Fidelity Hereford Street Trust 2.95% 22,024 219,142.38
7 Fidelity Securities Fidelity Securities Fund 2.78% 9,666 206,100.21
8 Fidelity Hastings St Fidelity Hastings Street Trust 2.24% 10,196 166,130.42
9 Fidelity Concord Str Fidelity Concord Street Trust 1.15% 5,967 85,191.2
10 Fidelity Devonshire Fidelity Devonshire Trust 1.01% 4,398 75,247.9
Showing top 10 of 12 holdings · Listed: 99.84% · 0.16% in other positions