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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