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FARSX

ETF
FARSX · UNKNOWN · 12 holdings
57,04 €
▲ 0,64 € (1,13%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About FARSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
56,40 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
2784,07

Performance

Low (8,2%) ↗ Accelerating
1W
▲ 1,48%
1M
▲ 0,28%
3M
▲ 1,37%
6M
▲ 1,40%
YTD
▲ 1,62%
1Y
▲ 11,13%
3Y
▲ 14,39%

1W return (+1.48%) exceeds 1M (+0.28%) — momentum is building

Price History

Concentration Risk

99,46% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99,46% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99,46% of fund
Fidelity Salem Stree Fidelity Salem Street Trust
47,84%
Fidelity Investment Fidelity Investment Trust
15,42%
Fidelity Income Fund Fidelity Income Fund
12,18%
Fidelity Advisor Ser Fidelity Advisor Series II
7,28%
Fidelity School Stre Fidelity School Street Trust
5,11%
Fidelity Securities Fidelity Securities Fund
3,31%
Fidelity Hereford St Fidelity Hereford Street Trust
2,90%
Fidelity Hastings St Fidelity Hastings Street Trust
2,39%
Fidelity Concord Str Fidelity Concord Street Trust
1,82%
Fidelity Devonshire Fidelity Devonshire Trust
1,21%
Other positions
0,12%

All Holdings (12)

Top 10: 99,46% of fund
# Ticker Name Weight Shares Market Value
1 Fidelity Salem Stree Fidelity Salem Street Trust 47,84% 319 844 2,57 M
2 Fidelity Investment Fidelity Investment Trust 15,42% 52 204 826 599,91
3 Fidelity Income Fund Fidelity Income Fund 12,18% 70 858 653 310,11
4 Fidelity Advisor Ser Fidelity Advisor Series II 7,28% 43 582 390 495,31
5 Fidelity School Stre Fidelity School Street Trust 5,11% 31 467 273 966,63
6 Fidelity Securities Fidelity Securities Fund 3,31% 10 793 177 615,85
7 Fidelity Hereford St Fidelity Hereford Street Trust 2,90% 15 608 155 301,12
8 Fidelity Hastings St Fidelity Hastings Street Trust 2,39% 8 604 128 347,96
9 Fidelity Concord Str Fidelity Concord Street Trust 1,82% 8 164 97 596,21
10 Fidelity Devonshire Fidelity Devonshire Trust 1,21% 4 219 64 673,99
Showing top 10 of 12 holdings · Listed: 99,88% · 0,12% in other positions