All ETFs

FAFEX

ETF

FAFEX · UNKNOWN · 12 holdings

15,89 €

▲ 0,35 € (2,25%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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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