All ETFs

FAFFX

ETF

FAFFX · UNKNOWN · 12 holdings

$19.29

▲ $0.56 (2.99%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About FAFFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $18.73
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1976.37

Performance

Low (19.8%) ↗ Accelerating

▲ 3.81%

▲ 1.95%

▲ 3.09%

▲ 4.31%

YTD

▲ 3.92%

▲ 26.62%

▲ 40.39%

1W return (+3.81%) exceeds 1M (+1.95%) — momentum is building

Price History

Concentration Risk

98.43% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 98.43% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

98.43% of fund

Fidelity Investment Fidelity Investment Trust

36.04%

Fidelity Devonshire Fidelity Devonshire Trust

14.82%

Fidelity Advisor Ser Fidelity Advisor Series I

12.26%

Fidelity Salem Stree Fidelity Salem Street Trust

11.98%

Fidelity Hastings St Fidelity Hastings Street Trust

10.59%

Fidelity Contrafund Fidelity Contrafund

6.27%

Fidelity School Stre Fidelity School Street Trust

2.50%

Fidelity Securities Fidelity Securities Fund

1.76%

Fidelity Puritan Tru Fidelity Puritan Trust

1.12%

Fidelity Concord Str Fidelity Concord Street Trust

1.10%

Other positions

0.33%

All Holdings (12)

Top 10: 98.43% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Fidelity Investment	Fidelity Investment Trust	36.04%	61.32 M	1.09 B
2	Fidelity Devonshire	Fidelity Devonshire Trust	14.82%	29.36 M	447.47 M
3	Fidelity Advisor Ser	Fidelity Advisor Series I	12.26%	22.27 M	370.11 M
4	Fidelity Salem Stree	Fidelity Salem Street Trust	11.98%	58.75 M	361.57 M
5	Fidelity Hastings St	Fidelity Hastings Street Trust	10.59%	13.44 M	319.70 M
6	Fidelity Contrafund	Fidelity Contrafund	6.27%	7.42 M	189.24 M
7	Fidelity School Stre	Fidelity School Street Trust	2.50%	8.88 M	75.33 M
8	Fidelity Securities	Fidelity Securities Fund	1.76%	3.37 M	53.07 M
9	Fidelity Puritan Tru	Fidelity Puritan Trust	1.12%	3.17 M	33.74 M
10	Fidelity Concord Str	Fidelity Concord Street Trust	1.10%	2.88 M	33.16 M
11	Fidelity Oxford Stre	Fidelity Oxford Street Trust	0.67%	208,536	20.18 M
12	Fidelity Summer Stre	Fidelity Summer Street Trust	0.57%	1.94 M	17.27 M

Showing top 10 of 12 holdings · Listed: 99.67% · 0.33% in other positions