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FTGUX

ETF
FTGUX · UNKNOWN · 4 holdings
15,15 €
▲ 0,48 € (3,27%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About FTGUX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
14,67 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
4359,66

Performance

Moderate (22,0%) ↗ Accelerating
1W
▲ 4,18%
1M
▲ 2,08%
3M
▲ 2,84%
6M
▲ 6,15%
YTD
▲ 3,68%
1Y
▲ 36,94%

1W return (+4.18%) exceeds 1M (+2.08%) — 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
6,31%
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% 180 128 2,87 M
2 Fidelity Investment Fidelity Investment Trust 40,86% 163 637 2,28 M
3 Fidelity Salem Stree Fidelity Salem Street Trust 6,31% 64 499 352 326,17
4 Fidelity Hereford St Fidelity Hereford Street Trust 1,38% 7 747 77 079,98
Showing top 10 of 4 holdings · Listed: 100,02%