All ETFs

FAFEX

ETF

FAFEX · UNKNOWN · 12 holdings

$15.89

▲ $0.35 (2.25%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About FAFEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.54
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 2073.33

Performance

Low (15.3%) ↗ Accelerating

▲ 2.91%

▲ 1.21%

▲ 2.44%

▲ 1.79%

YTD

▲ 3.04%

▲ 17.56%

▲ 25.53%

1W return (+2.91%) exceeds 1M (+1.21%) — momentum is building

Price History

Concentration Risk

98.69% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 98.69% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

98.69% of fund

Fidelity Salem Stree Fidelity Salem Street Trust

32.09%

Fidelity Investment Fidelity Investment Trust

27.38%

Fidelity Devonshire Fidelity Devonshire Trust

10.38%

Fidelity Advisor Ser Fidelity Advisor Series I

9.02%

Fidelity Hastings St Fidelity Hastings Street Trust

7.71%

Fidelity School Stre Fidelity School Street Trust

4.63%

Fidelity Contrafund Fidelity Contrafund

4.53%

Fidelity Securities Fidelity Securities Fund

1.32%

Fidelity Puritan Tru Fidelity Puritan Trust

0.83%

Fidelity Concord Str Fidelity Concord Street Trust

0.81%

Other positions

0.53%

All Holdings (12)

Top 10: 98.69% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Fidelity Salem Stree	Fidelity Salem Street Trust	32.09%	110.48 M	954.73 M
2	Fidelity Investment	Fidelity Investment Trust	27.38%	47.05 M	814.57 M
3	Fidelity Devonshire	Fidelity Devonshire Trust	10.38%	21.11 M	308.77 M
4	Fidelity Advisor Ser	Fidelity Advisor Series I	9.02%	15.44 M	268.35 M
5	Fidelity Hastings St	Fidelity Hastings Street Trust	7.71%	10.38 M	229.52 M
6	Fidelity School Stre	Fidelity School Street Trust	4.63%	15.80 M	137.73 M
7	Fidelity Contrafund	Fidelity Contrafund	4.53%	4.98 M	134.69 M
8	Fidelity Securities	Fidelity Securities Fund	1.32%	2.77 M	39.23 M
9	Fidelity Puritan Tru	Fidelity Puritan Trust	0.83%	2.24 M	24.69 M
10	Fidelity Concord Str	Fidelity Concord Street Trust	0.81%	2.18 M	24.02 M
11	Fidelity Summer Stre	Fidelity Summer Street Trust	0.60%	2.03 M	17.88 M
12	Fidelity Oxford Stre	Fidelity Oxford Street Trust	0.18%	59,112	5.37 M

Showing top 10 of 12 holdings · Listed: 99.47% · 0.53% in other positions