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FBAPX

ETF
FBAPX · UNKNOWN · 1 holdings
8,89 €
▲ 0,03 € (0,34%)
Day Range
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52-Week Range
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Volume
—
Ouverture —
Moyenne 50J / 200J
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Moyenne 50J / 200J
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About FBAPX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
8,86 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1369,65

Performance

Low (4,8%) ↗ Recovering
1W
▲ 0,57%
1M
▼ -0,56%
3M
▼ -0,34%
6M
▼ -0,89%
YTD
▼ -0,34%
1Y
▲ 0,45%
3Y
▼ -0,89%

Positive 1W (+0.57%) after negative 1M (-0.56%) — trend may be reversing

Price History

Concentration Risk

37,01% Balanced
Diversified Concentrated

The top 10 holdings represent 37,01% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top 10 Holdings

37,01% of fund
Fidelity Central Inv Fidelity Central Investment Portfolios II LLC
37,01%
Other positions
62,99%

All Holdings (1)

Top 10: 37,01% of fund
# Ticker Name Weight Shares Market Value
1 Fidelity Central Inv Fidelity Central Investment Portfolios II LLC 37,01% 179 798 17,09 M
Showing top 10 of 1 holdings · Listed: 37,01% · 62,99% in other positions