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FTGKX

ETF
FTGKX · UNKNOWN · 4 holdings
€ 15,21
▲ € 0,48 (3,26%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About FTGKX

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%