All ETFs

FRQKX

ETF

FRQKX · UNKNOWN · 12 holdings

$57.02

▲ $0.53 (0.94%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About FRQKX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $56.49
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 3013.65

Performance

Low (7.0%) ↗ Accelerating

▲ 1.24%

▲ 0.12%

▲ 1.17%

▲ 0.87%

YTD

▲ 1.35%

▲ 8.64%

▲ 11.14%

1W return (+1.24%) exceeds 1M (+0.12%) — 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
11	Fidelity Oxford Stre	Fidelity Oxford Street Trust	0.24%	186	17,745.1
12	Fidelity Summer Stre	Fidelity Summer Street Trust	0.20%	1,663	14,759.69

Showing top 10 of 12 holdings · Listed: 99.84% · 0.16% in other positions