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FAHYX

ETF
FAHYX · UNKNOWN · 85 holdings
KWD 12.90
▲ KWD 0.15 (1.18%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About FAHYX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 12.75
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
63.5%
HHI Score
17.22
Top Sector
Technology (6.758666%)

Performance

Low (8.5%) ↗ Accelerating
1W
▲ 1.49%
1M
▲ 1.02%
3M
▲ 1.25%
6M
▲ 1.97%
YTD
▲ 1.81%
1Y
▲ 15.25%
3Y
▲ 18.86%

1W return (+1.49%) exceeds 1M (+1.02%) — momentum is building

Price History

Concentration Risk

10.56% Well Diversified
Diversified Concentrated

The top 10 holdings represent 10.56% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
NVDA
▲ 2.55%
FIX
▲ 1.17%
META
▲ 0.23%
TSM
▲ 1.40%
MSFT
▼ -0.59%
NXT
▲ 3.86%
VST
▲ 1.30%
EME
▲ 0.25%
Weighted avg. of top holdings ▲ 1.35%

Sector Allocation

Technology
6.76%
Industrials
3.72%
Financial Services
2.04%
Communication Services
1.66%
Utilities
1.06%
Consumer Cyclical
0.85%
Basic Materials
0.34%
Consumer Defensive
0.23%
Healthcare
0.12%
Energy
0.01%

Top 10 Holdings

10.56% of fund
Fidelity Private Cre Fidelity Private Credit Central Fund LLC
2.19%
NVDA NVIDIA CORP
1.57%
FIX COMFORT SYSTEMS USA INC
1.42%
META META PLATFORMS INC
1.18%
TSM TAIWAN SEMICONDUCTOR MFG CO LTD
1.04%
MESQUITE ENERGY INC MESQUITE ENERGY INC
0.66%
MSFT MICROSOFT CORP
0.63%
NXT NEXTPOWER INC
0.63%
VST VISTRA CORP
0.62%
EME EMCOR GROUP INC
0.62%
Other positions
77.79%

All Holdings (85)

Top 10: 10.56% of fund
# Ticker Name Weight Shares Market Value
1 Fidelity Private Cre Fidelity Private Credit Central Fund LLC 2.19% 6.54 M 61.47 M
2 NVDA NVIDIA CORP 1.57% 230,000 43.96 M
3 FIX COMFORT SYSTEMS USA INC 1.42% 34,800 39.75 M
4 META META PLATFORMS INC 1.18% 46,200 33.10 M
5 TSM TAIWAN SEMICONDUCTOR MFG CO LTD 1.04% 88,200 29.16 M
6 MESQUITE ENERGY INC MESQUITE ENERGY INC 0.66% 90,382 18.60 M
7 MSFT MICROSOFT CORP 0.63% 40,800 17.56 M
8 NXT NEXTPOWER INC 0.63% 149,800 17.54 M
9 VST VISTRA CORP 0.62% 110,700 17.53 M
10 EME EMCOR GROUP INC 0.62% 24,300 17.51 M
Showing top 10 of 85 holdings · Listed: 22.21% · 77.79% in other positions

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