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FAXHX

ETF
FAXHX · UNKNOWN · 9 holdings

About FAXHX

No description available for this ETF.

Fund Details

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

Performance

Low (0.0%) ↘ Weakening
1W
0.00%
1M
0.00%
3M
0.00%
6M
0.00%
YTD
▲ 8.86%
1Y
▲ 6.63%
3Y
▼ -5.45%

Negative 6M (+0.0%) despite positive 1Y (+6.63%) — recent pullback

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