All ETFs

FTAAX

ETF

FTAAX · UNKNOWN · 6 holdings

$13.03

$0.00 (0.00%)

Day Range

—

52-Week Range

$11.58 — $13.21

Volume

—

Open $13.03

50D / 200D Avg

$12.96

0.57% above

50D / 200D Avg

$12.75

2.22% above

About FTAAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.03
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 6248.44

Performance

Low (9.5%) ↗ Accelerating

▲ 1.80%

▲ 0.62%

▲ 1.48%

▲ 2.52%

YTD

▲ 1.80%

▲ 13.70%

▲ 16.55%

1W return (+1.8%) exceeds 1M (+0.62%) — momentum is building

Price History

Concentration Risk

91.65% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 91.65% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

91.65% of fund

Fidelity Central Inv Fidelity Central Investment Portfolios LLC

78.73%

Fidelity Merrimack S Fidelity Merrimack Street Trust

5.07%

Fidelity Covington T Fidelity Covington Trust

4.46%

Fidelity Greenwood S Fidelity Greenwood Street Trust

1.36%

Fidelity Hanover Str Fidelity Hanover Street Trust

1.26%

Fidelity Oxford Stre Fidelity Oxford Street Trust II

0.76%

Other positions

8.35%

All Holdings (6)

Top 10: 91.65% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Fidelity Central Inv	Fidelity Central Investment Portfolios LLC	78.73%	13.71 M	1.60 B
2	Fidelity Merrimack S	Fidelity Merrimack Street Trust	5.07%	2.04 M	103.10 M
3	Fidelity Covington T	Fidelity Covington Trust	4.46%	2.36 M	90.78 M
4	Fidelity Greenwood S	Fidelity Greenwood Street Trust	1.36%	831,147	27.65 M
5	Fidelity Hanover Str	Fidelity Hanover Street Trust	1.26%	270,873	25.65 M
6	Fidelity Oxford Stre	Fidelity Oxford Street Trust II	0.76%	166,014	15.53 M

Showing top 10 of 6 holdings · Listed: 91.65% · 8.35% in other positions