All ETFs

FRQKX

ETF

FRQKX · UNKNOWN · 12 holdings

57,02 €

▲ 0,53 € (0,94%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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