All ETFs

FAVPX

ETF

FAVPX · UNKNOWN · 3 holdings

€ 31,71

▼ € 0,02 (-0,06%)

Day Range

—

52-Week Range

€ 24,53 — € 32,44

Volume

—

Openen € 31,73

50D / 200D Gem.

€ 31,33

1,22% above

50D / 200D Gem.

€ 30,53

3,88% above

About FAVPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 31,73
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 4943,63

Performance

Low (19,3%) ↗ Accelerating

▲ 3,63%

▲ 1,31%

▲ 2,39%

▲ 4,44%

YTD

▲ 2,99%

▲ 34,45%

1W return (+3.63%) exceeds 1M (+1.31%) — momentum is building

Price History

Concentration Risk

99,98% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 99,98% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99,98% of fund

Fidelity Concord Str Fidelity Concord Street Trust

54,01%

Fidelity Salem Stree Fidelity Salem Street Trust

45,00%

Fidelity School Stre Fidelity School Street Trust

0,96%

Other positions

0,02%

All Holdings (3)

Top 10: 99,98% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Fidelity Concord Str	Fidelity Concord Street Trust	54,01%	638,23 M	13,97 B
2	Fidelity Salem Stree	Fidelity Salem Street Trust	45,00%	864,81 M	11,64 B
3	Fidelity School Stre	Fidelity School Street Trust	0,96%	28,50 M	248,54 M

Showing top 10 of 3 holdings · Listed: 99,98% · 0,02% in other positions