All ETFs

FUGLX

ETF

FUGLX · UNKNOWN · 12 holdings

$11.41

▲ $0.14 (1.24%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About FUGLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.27
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 4455.74

Performance

Low (8.6%) ↗ Accelerating

▲ 1.69%

▲ 0.62%

▲ 2.05%

0.00%

YTD

▲ 2.33%

▲ 8.86%

▲ 12.39%

1W return (+1.69%) exceeds 1M (+0.62%) — momentum is building

Price History

Concentration Risk

98.83% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 98.83% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

98.83% of fund

Fidelity Salem Stree Fidelity Salem Street Trust

64.65%

Fidelity Investment Fidelity Investment Trust

14.22%

Fidelity School Stre Fidelity School Street Trust

4.83%

Fidelity Devonshire Fidelity Devonshire Trust

4.31%

Fidelity Advisor Ser Fidelity Advisor Series I

3.75%

Fidelity Hastings St Fidelity Hastings Street Trust

3.63%

Fidelity Contrafund Fidelity Contrafund

1.88%

Fidelity Securities Fidelity Securities Fund

0.61%

Fidelity Summer Stre Fidelity Summer Street Trust

0.60%

Fidelity Puritan Tru Fidelity Puritan Trust

0.34%

Other positions

0.64%

All Holdings (12)

Top 10: 98.83% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Fidelity Salem Stree	Fidelity Salem Street Trust	64.65%	27.62 M	138.86 M
2	Fidelity Investment	Fidelity Investment Trust	14.22%	1.75 M	30.55 M
3	Fidelity School Stre	Fidelity School Street Trust	4.83%	1.19 M	10.38 M
4	Fidelity Devonshire	Fidelity Devonshire Trust	4.31%	633,405	9.26 M
5	Fidelity Advisor Ser	Fidelity Advisor Series I	3.75%	463,059	8.05 M
6	Fidelity Hastings St	Fidelity Hastings Street Trust	3.63%	419,088	7.79 M
7	Fidelity Contrafund	Fidelity Contrafund	1.88%	149,383	4.04 M
8	Fidelity Securities	Fidelity Securities Fund	0.61%	95,696	1.30 M
9	Fidelity Summer Stre	Fidelity Summer Street Trust	0.60%	147,470	1.30 M
10	Fidelity Puritan Tru	Fidelity Puritan Trust	0.34%	67,338	740,712.98
11	Fidelity Concord Str	Fidelity Concord Street Trust	0.34%	65,424	720,505.03
12	Fidelity Oxford Stre	Fidelity Oxford Street Trust	0.19%	4,413	401,012.54

Showing top 10 of 12 holdings · Listed: 99.36% · 0.64% in other positions