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FTHEX

ETF
FTHEX · UNKNOWN · 4 holdings

About FTHEX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
4359.66

Performance

Low (0.0%) ↘ Weakening
1W
0.00%
1M
0.00%
3M
0.00%
6M
0.00%
YTD
▲ 8.50%
1Y
▲ 7.05%

Negative 6M (+0.0%) despite positive 1Y (+7.05%) — recent pullback

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%