All ETFs

FARVX

ETF

FARVX · UNKNOWN · 12 holdings

€ 58,95

▼ € 0,01 (-0,02%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FARVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 58,96
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 2671,76

Performance

Low (9,6%) ↗ Accelerating

▲ 1,76%

▲ 0,44%

▲ 1,62%

▲ 1,94%

YTD

▲ 1,92%

▲ 13,69%

▲ 17,94%

1W return (+1.76%) exceeds 1M (+0.44%) — momentum is building

Price History

Concentration Risk

99,44% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 99,44% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99,44% of fund

Fidelity Salem Stree Fidelity Salem Street Trust

46,16%

Fidelity Investment Fidelity Investment Trust

16,81%

Fidelity Income Fund Fidelity Income Fund

12,03%

Fidelity Advisor Ser Fidelity Advisor Series II

6,86%

Fidelity School Stre Fidelity School Street Trust

5,01%

Fidelity Securities Fidelity Securities Fund

4,82%

Fidelity Hastings St Fidelity Hastings Street Trust

3,40%

Fidelity Concord Str Fidelity Concord Street Trust

1,87%

Fidelity Devonshire Fidelity Devonshire Trust

1,79%

Fidelity Hereford St Fidelity Hereford Street Trust

0,70%

Other positions

0,12%

All Holdings (12)

Top 10: 99,44% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Fidelity Salem Stree	Fidelity Salem Street Trust	46,16%	495.381	4,69 M
2	Fidelity Investment	Fidelity Investment Trust	16,81%	90.558	1,71 M
3	Fidelity Income Fund	Fidelity Income Fund	12,03%	131.855	1,22 M
4	Fidelity Advisor Ser	Fidelity Advisor Series II	6,86%	76.275	696.393,16
5	Fidelity School Stre	Fidelity School Street Trust	5,01%	57.977	508.401,5
6	Fidelity Securities	Fidelity Securities Fund	4,82%	22.521	489.020,4
7	Fidelity Hastings St	Fidelity Hastings Street Trust	3,40%	18.252	345.255,36
8	Fidelity Concord Str	Fidelity Concord Street Trust	1,87%	13.329	189.697,41
9	Fidelity Devonshire	Fidelity Devonshire Trust	1,79%	10.623	181.766,25
10	Fidelity Hereford St	Fidelity Hereford Street Trust	0,70%	7.149	71.131,82
11	Fidelity Oxford Stre	Fidelity Oxford Street Trust	0,24%	254	24.148,85
12	Fidelity Summer Stre	Fidelity Summer Street Trust	0,20%	2.270	20.140,98

Showing top 10 of 12 holdings · Listed: 99,88% · 0,12% in other positions