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FTDLX

ETF
FTDLX · UNKNOWN · 4 holdings
$15.21
▲ $0.48 (3.26%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About FTDLX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$14.73
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
4359.39

Performance

Moderate (22.0%) ↗ Accelerating
1W
▲ 4.16%
1M
▲ 2.14%
3M
▲ 2.97%
6M
▲ 6.12%
YTD
▲ 3.74%
1Y
▲ 37.23%

1W return (+4.16%) exceeds 1M (+2.14%) — momentum is building

Price History

Concentration Risk

100.02% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 100.02% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

100.02% of fund
Fidelity Summer Stre Fidelity Summer Street Trust
51.46%
Fidelity Investment Fidelity Investment Trust
40.86%
Fidelity Salem Stree Fidelity Salem Street Trust
6.32%
Fidelity Hereford St Fidelity Hereford Street Trust
1.38%

All Holdings (4)

Top 10: 100.02% of fund
# Ticker Name Weight Shares Market Value
1 Fidelity Summer Stre Fidelity Summer Street Trust 51.46% 270,248 4.31 M
2 Fidelity Investment Fidelity Investment Trust 40.86% 245,533 3.42 M
3 Fidelity Salem Stree Fidelity Salem Street Trust 6.32% 96,782 528,679.76
4 Fidelity Hereford St Fidelity Hereford Street Trust 1.38% 11,628 115,697.65
Showing top 10 of 4 holdings · Listed: 100.02%