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FAXFX

ETF
FAXFX · UNKNOWN · 9 holdings
KWD 16.42
▲ KWD 0.53 (3.34%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About FAXFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 15.89
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
2454.59

Performance

Moderate (21.9%) ↗ Accelerating
1W
▲ 4.24%
1M
▲ 2.23%
3M
▲ 3.65%
6M
▲ 6.59%
YTD
▲ 4.57%
1Y
▲ 37.88%
3Y
▲ 51.56%

1W return (+4.24%) exceeds 1M (+2.23%) — momentum is building

Price History

Concentration Risk

99.61% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99.61% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99.61% of fund
Fidelity Investment Fidelity Investment Trust
37.19%
Fidelity Salem Stree Fidelity Salem Street Trust
27.10%
Fidelity Securities Fidelity Securities Fund
14.39%
Fidelity Hastings St Fidelity Hastings Street Trust
8.16%
Fidelity Concord Str Fidelity Concord Street Trust
5.81%
Fidelity Devonshire Fidelity Devonshire Trust
5.36%
Fidelity School Stre Fidelity School Street Trust
0.82%
Fidelity Summer Stre Fidelity Summer Street Trust
0.60%
Fidelity Oxford Stre Fidelity Oxford Street Trust
0.18%
Other positions
0.39%

All Holdings (9)

Top 10: 99.61% of fund
# Ticker Name Weight Shares Market Value
1 Fidelity Investment Fidelity Investment Trust 37.19% 9.47 M 174.58 M
2 Fidelity Salem Stree Fidelity Salem Street Trust 27.10% 8.46 M 127.25 M
3 Fidelity Securities Fidelity Securities Fund 14.39% 3.17 M 67.55 M
4 Fidelity Hastings St Fidelity Hastings Street Trust 8.16% 1.69 M 38.30 M
5 Fidelity Concord Str Fidelity Concord Street Trust 5.81% 1.96 M 27.26 M
6 Fidelity Devonshire Fidelity Devonshire Trust 5.36% 1.49 M 25.16 M
7 Fidelity School Stre Fidelity School Street Trust 0.82% 440,959 3.85 M
8 Fidelity Summer Stre Fidelity Summer Street Trust 0.60% 317,136 2.83 M
9 Fidelity Oxford Stre Fidelity Oxford Street Trust 0.18% 9,326 867,012.85
Showing top 10 of 9 holdings · Listed: 99.61% · 0.39% in other positions