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FDEEX

ETF
FDEEX · UNKNOWN · 12 holdings
19,76 €
0,00 € (0,00%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About FDEEX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
19,76 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
2145,53

Performance

Moderate (22,4%) ↗ Accelerating
1W
▲ 4,33%
1M
▲ 2,54%
3M
▲ 4,00%
6M
▲ 7,39%
YTD
▲ 4,99%
1Y
▲ 37,13%
3Y
▲ 53,42%

1W return (+4.33%) exceeds 1M (+2.54%) — momentum is building

Price History

Concentration Risk

98,86% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 98,86% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

98,86% of fund
Fidelity Investment Fidelity Investment Trust
39,61%
Fidelity Devonshire Fidelity Devonshire Trust
14,58%
Fidelity Hastings St Fidelity Hastings Street Trust
10,53%
Fidelity Mt. Vernon Fidelity Mt. Vernon Street Trust
10,41%
Fidelity Securities Fidelity Securities Fund
7,70%
Fidelity Salem Stree Fidelity Salem Street Trust
6,76%
Fidelity Contrafund Fidelity Contrafund
5,99%
Fidelity Puritan Tru Fidelity Puritan Trust
1,34%
Fidelity Concord Str Fidelity Concord Street Trust
1,16%
Fidelity School Stre Fidelity School Street Trust
0,80%
Other positions
0,39%

All Holdings (12)

Top 10: 98,86% of fund
# Ticker Name Weight Shares Market Value
1 Fidelity Investment Fidelity Investment Trust 39,61% 301,88 M 5,55 B
2 Fidelity Devonshire Fidelity Devonshire Trust 14,58% 131,13 M 2,04 B
3 Fidelity Hastings St Fidelity Hastings Street Trust 10,53% 62,53 M 1,47 B
4 Fidelity Mt. Vernon Fidelity Mt. Vernon Street Trust 10,41% 50,86 M 1,46 B
5 Fidelity Securities Fidelity Securities Fund 7,70% 53,76 M 1,08 B
6 Fidelity Salem Stree Fidelity Salem Street Trust 6,76% 120,15 M 947,01 M
7 Fidelity Contrafund Fidelity Contrafund 5,99% 29,14 M 839,35 M
8 Fidelity Puritan Tru Fidelity Puritan Trust 1,34% 17,27 M 187,01 M
9 Fidelity Concord Str Fidelity Concord Street Trust 1,16% 13,48 M 162,01 M
10 Fidelity School Stre Fidelity School Street Trust 0,80% 12,83 M 111,85 M
Showing top 10 of 12 holdings · Listed: 99,61% · 0,39% in other positions