All ETFs

FTASX

ETF

FTASX · UNKNOWN · 8 holdings

31,00 €

▲ 0,80 € (2,65%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About FTASX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 30,20 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 6940,30

Performance

Low (17,8%) ↗ Accelerating

▲ 3,49%

▲ 1,90%

▲ 2,84%

▲ 0,10%

YTD

▲ 3,53%

▲ 24,09%

▲ 30,06%

1W return (+3.49%) exceeds 1M (+1.9%) — momentum is building

Price History

Concentration Risk

98,09% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 98,09% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

98,09% of fund

Fidelity Central Inv Fidelity Central Investment Portfolios LLC

82,81%

Fidelity Covington T Fidelity Covington Trust

8,54%

.IPBIC Fidelity Central Investment Portfolios II LLC

2,37%

Fidelity Greenwood S Fidelity Greenwood Street Trust

1,26%

Old Name : iShares U Old Name : iShares Ultra Short-Term Bond Active ETF

1,24%

Fidelity Hanover Str Fidelity Hanover Street Trust

1,01%

Fidelity Oxford Stre Fidelity Oxford Street Trust II

0,66%

.RLESTEQ Fidelity Central Investment Portfolios LLC

0,21%

Other positions

1,91%

All Holdings (8)

Top 10: 98,09% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Fidelity Central Inv	Fidelity Central Investment Portfolios LLC	82,81%	45,11 M	5,89 B
2	Fidelity Covington T	Fidelity Covington Trust	8,54%	17,25 M	607,41 M
3	.IPBIC	Fidelity Central Investment Portfolios II LLC	2,37%	1,84 M	168,56 M
4	Fidelity Greenwood S	Fidelity Greenwood Street Trust	1,26%	3,10 M	89,41 M
5	Old Name : iShares U	Old Name : iShares Ultra Short-Term Bond Active ETF	1,24%	997 322	88,01 M
6	Fidelity Hanover Str	Fidelity Hanover Street Trust	1,01%	775 896	71,63 M
7	Fidelity Oxford Stre	Fidelity Oxford Street Trust II	0,66%	505 391	47,01 M
8	.RLESTEQ	Fidelity Central Investment Portfolios LLC	0,21%	108 978	14,57 M

Showing top 10 of 8 holdings · Listed: 98,09% · 1,91% in other positions