All ETFs

FAVRX

ETF

FAVRX · UNKNOWN · 3 holdings

26,12 €

▲ 0,76 € (3,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About FAVRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 25,36 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 4943,63

Performance

Low (19,8%) ↗ Accelerating

▲ 3,76%

▲ 1,39%

▲ 2,46%

▲ 4,59%

YTD

▲ 3,07%

▲ 34,69%

1W return (+3.76%) exceeds 1M (+1.39%) — 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%	465,20 M	10,18 B
2	Fidelity Salem Stree	Fidelity Salem Street Trust	45,00%	630,35 M	8,48 B
3	Fidelity School Stre	Fidelity School Street Trust	0,96%	20,78 M	181,16 M

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