All ETFs

FAZAX

ETF

FAZAX · UNKNOWN · 9 holdings

16,26 €

▲ 0,53 € (3,37%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About FAZAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 15,73 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 2454,59

Performance

Moderate (22,0%) ↗ Accelerating

▲ 4,21%

▲ 2,19%

▲ 3,55%

▲ 6,53%

YTD

▲ 4,48%

▲ 37,72%

▲ 50,83%

1W return (+4.21%) exceeds 1M (+2.19%) — 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