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FBAOX

ETF
FBAOX · UNKNOWN · 292 holdings
KWD 32.47
▲ KWD 0.63 (1.98%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About FBAOX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 31.84
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
79.5%
HHI Score
1309.92
Top Sector
Technology (18.858865%)

Performance

Low (13.8%) ↗ Accelerating
1W
▲ 3.16%
1M
▲ 0.80%
3M
▲ 1.24%
6M
▼ -0.03%
YTD
▲ 1.59%
1Y
▲ 21.70%

1W return (+3.16%) exceeds 1M (+0.8%) — momentum is building

Price History

Concentration Risk

58.29% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 58.29% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
AAPL
▼ 0.00%
NVDA
▲ 2.55%
MSFT
▼ -0.59%
AMZN
▲ 2.02%
GOOGL
▼ -0.39%
META
▲ 0.23%
XOM
▼ -1.63%
TSLA
▲ 0.98%
BSX
▲ 0.83%
Weighted avg. of top holdings ▲ 0.61%

Sector Allocation

Technology
18.86%
Financial Services
7.33%
Consumer Cyclical
6.80%
Healthcare
6.15%
Communication Services
6.13%
Industrials
4.04%
Consumer Defensive
3.64%
Utilities
1.90%
Energy
1.68%
Real Estate
1.19%
Basic Materials
0.69%
Manufacturing
0.07%

Top 10 Holdings

58.29% of fund
Fidelity Central Inv Fidelity Central Investment Portfolios II LLC
34.86%
AAPL APPLE INC
5.00%
NVDA NVIDIA CORP
4.40%
MSFT MICROSOFT CORP
3.94%
AMZN AMAZON.COM INC
2.99%
GOOGL ALPHABET INC
2.49%
META META PLATFORMS INC
1.97%
XOM EXXON MOBIL CORP
0.99%
TSLA TESLA INC
0.85%
BSX BOSTON SCIENTIFIC CORP
0.79%
Other positions
1.44%

All Holdings (292)

Top 10: 58.29% of fund
# Ticker Name Weight Shares Market Value
1 Fidelity Central Inv Fidelity Central Investment Portfolios II LLC 34.86% 201.95 M 19.96 B
2 AAPL APPLE INC 5.00% 11.84 M 2.86 B
3 NVDA NVIDIA CORP 4.40% 20.18 M 2.52 B
4 MSFT MICROSOFT CORP 3.94% 5.69 M 2.26 B
5 AMZN AMAZON.COM INC 2.99% 8.08 M 1.71 B
6 GOOGL ALPHABET INC 2.49% 8.37 M 1.42 B
7 META META PLATFORMS INC 1.97% 1.68 M 1.13 B
8 XOM EXXON MOBIL CORP 0.99% 5.07 M 564.90 M
9 TSLA TESLA INC 0.85% 1.67 M 488.80 M
10 BSX BOSTON SCIENTIFIC CORP 0.79% 4.38 M 454.13 M
Showing top 10 of 292 holdings · Listed: 98.56% · 1.44% in other positions

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