All ETFs

FAPZX

ETF

FAPZX · UNKNOWN · 7 holdings

11,31 €

▼ 0,02 € (-0,18%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About FAPZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 11,33 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 3085,48

Performance

Moderate (21,2%) ↗ Recovering

▲ 3,00%

▼ -3,16%

▲ 1,43%

▲ 2,26%

YTD

▲ 2,07%

▲ 24,51%

▲ 23,69%

Positive 1W (+3.0%) after negative 1M (-3.16%) — trend may be reversing

Price History

Concentration Risk

90,66% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 90,66% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

90,66% of fund

Fidelity Salem Stree Fidelity Salem Street Trust

51,55%

Fidelity Concord Str Fidelity Concord Street Trust

14,84%

Fidelity Oxford Stre Fidelity Oxford Street Trust

11,31%

Old Name : iShares U Old Name : iShares Ultra Short-Term Bond Active ETF

7,40%

ISHARES INC ISHARES INC

4,95%

INVESCO S and P SMAL INVESCO S and P SMALLCAP 600 REVENUE ETF

0,46%

iShares Gold Trust iShares Gold Trust

0,15%

Other positions

9,34%

All Holdings (7)

Top 10: 90,66% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Fidelity Salem Stree	Fidelity Salem Street Trust	51,55%	417 941	4,74 M
2	Fidelity Concord Str	Fidelity Concord Street Trust	14,84%	18 236	1,37 M
3	Fidelity Oxford Stre	Fidelity Oxford Street Trust	11,31%	11 029	1,04 M
4	Old Name : iShares U	Old Name : iShares Ultra Short-Term Bond Active ETF	7,40%	27 815	680 753,08
5	ISHARES INC	ISHARES INC	4,95%	11 764	455 149,16
6	INVESCO S and P SMAL	INVESCO S and P SMALLCAP 600 REVENUE ETF	0,46%	2 039	42 248,08
7	iShares Gold Trust	iShares Gold Trust	0,15%	221	13 739,57

Showing top 10 of 7 holdings · Listed: 90,66% · 9,34% in other positions