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FCAFX

ETF
FCAFX · UNKNOWN · 12 holdings
10,76 €
▲ 0,12 € (1,13%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About FCAFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
10,64 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
5306,13

Performance

Low (8,0%) ↗ Accelerating
1W
▲ 1,51%
1M
▲ 0,47%
3M
▲ 1,51%
6M
▲ 1,32%
YTD
▲ 1,80%
1Y
▲ 9,01%
3Y
▲ 11,03%

1W return (+1.51%) exceeds 1M (+0.47%) — momentum is building

Price History

Concentration Risk

98,72% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 98,72% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

98,72% of fund
Fidelity Salem Stree Fidelity Salem Street Trust
71,68%
Fidelity Investment Fidelity Investment Trust
10,79%
Fidelity School Stre Fidelity School Street Trust
4,85%
Fidelity Devonshire Fidelity Devonshire Trust
3,27%
Fidelity Hastings St Fidelity Hastings Street Trust
2,80%
Fidelity Advisor Ser Fidelity Advisor Series I
2,58%
Fidelity Contrafund Fidelity Contrafund
1,32%
Fidelity Summer Stre Fidelity Summer Street Trust
0,63%
Fidelity Securities Fidelity Securities Fund
0,50%
Fidelity Puritan Tru Fidelity Puritan Trust
0,29%
Other positions
0,81%

All Holdings (12)

Top 10: 98,72% of fund
# Ticker Name Weight Shares Market Value
1 Fidelity Salem Stree Fidelity Salem Street Trust 71,68% 32,42 M 159,19 M
2 Fidelity Investment Fidelity Investment Trust 10,79% 1,55 M 23,97 M
3 Fidelity School Stre Fidelity School Street Trust 4,85% 1,25 M 10,78 M
4 Fidelity Devonshire Fidelity Devonshire Trust 3,27% 525 455 7,27 M
5 Fidelity Hastings St Fidelity Hastings Street Trust 2,80% 395 707 6,22 M
6 Fidelity Advisor Ser Fidelity Advisor Series I 2,58% 391 983 5,73 M
7 Fidelity Contrafund Fidelity Contrafund 1,32% 127 594 2,93 M
8 Fidelity Summer Stre Fidelity Summer Street Trust 0,63% 161 952 1,39 M
9 Fidelity Securities Fidelity Securities Fund 0,50% 88 866 1,11 M
10 Fidelity Puritan Tru Fidelity Puritan Trust 0,29% 62 827 648 374,5
Showing top 10 of 12 holdings · Listed: 99,19% · 0,81% in other positions