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FTKAX

ETF
FTKAX · UNKNOWN · 1 holdings
$8.89
▲ $0.03 (0.34%)
Day Range
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52-Week Range
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Volume
—
Apertura —
Promedio 50D / 200D
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Promedio 50D / 200D
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About FTKAX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
$8.86
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1369.65

Performance

Low (4.8%) ↗ Recovering
1W
▲ 0.57%
1M
▼ -0.56%
3M
▼ -0.34%
6M
▼ -0.89%
YTD
▼ -0.34%
1Y
▲ 0.45%
3Y
▼ -0.89%

Positive 1W (+0.57%) after negative 1M (-0.56%) — trend may be reversing

Price History

Concentration Risk

37.01% Balanced
Diversified Concentrated

The top 10 holdings represent 37.01% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top 10 Holdings

37.01% of fund
Fidelity Central Inv Fidelity Central Investment Portfolios II LLC
37.01%
Other positions
62.99%

All Holdings (1)

Top 10: 37.01% of fund
# Ticker Name Weight Shares Market Value
1 Fidelity Central Inv Fidelity Central Investment Portfolios II LLC 37.01% 179,798 17.09 M
Showing top 10 of 1 holdings · Listed: 37.01% · 62.99% in other positions