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FATWX

ETF
FATWX · UNKNOWN · 12 holdings
€ 13,86
▲ € 0,28 (2,06%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About FATWX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 13,58
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
2391,17

Performance

Low (14,0%) ↗ Accelerating
1W
▲ 2,66%
1M
▲ 1,02%
3M
▲ 2,36%
6M
▲ 0,80%
YTD
▲ 2,89%
1Y
▲ 14,79%
3Y
▲ 20,16%

1W return (+2.66%) exceeds 1M (+1.02%) — momentum is building

Price History

Concentration Risk

98,46% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 98,46% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

98,46% of fund
Fidelity Salem Stree Fidelity Salem Street Trust
39,72%
Fidelity Investment Fidelity Investment Trust
24,33%
Fidelity Devonshire Fidelity Devonshire Trust
9,18%
Fidelity Advisor Ser Fidelity Advisor Series I
7,27%
Fidelity Hastings St Fidelity Hastings Street Trust
6,62%
Fidelity School Stre Fidelity School Street Trust
4,87%
Fidelity Contrafund Fidelity Contrafund
3,71%
Fidelity Securities Fidelity Securities Fund
1,22%
Fidelity Puritan Tru Fidelity Puritan Trust
0,82%
Fidelity Concord Str Fidelity Concord Street Trust
0,73%
Other positions
0,71%

All Holdings (12)

Top 10: 98,46% of fund
# Ticker Name Weight Shares Market Value
1 Fidelity Salem Stree Fidelity Salem Street Trust 39,72% 92,60 M 804,44 M
2 Fidelity Investment Fidelity Investment Trust 24,33% 32,11 M 492,61 M
3 Fidelity Devonshire Fidelity Devonshire Trust 9,18% 13,43 M 185,83 M
4 Fidelity Advisor Ser Fidelity Advisor Series I 7,27% 10,06 M 147,21 M
5 Fidelity Hastings St Fidelity Hastings Street Trust 6,62% 7,01 M 134,04 M
6 Fidelity School Stre Fidelity School Street Trust 4,87% 11,46 M 98,58 M
7 Fidelity Contrafund Fidelity Contrafund 3,71% 3,28 M 75,19 M
8 Fidelity Securities Fidelity Securities Fund 1,22% 1,90 M 24,67 M
9 Fidelity Puritan Tru Fidelity Puritan Trust 0,82% 1,61 M 16,58 M
10 Fidelity Concord Str Fidelity Concord Street Trust 0,73% 1,42 M 14,71 M
Showing top 10 of 12 holdings · Listed: 99,29% · 0,71% in other positions