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FDFPX

ETF
FDFPX · UNKNOWN · 8 holdings
15,99 €
▲ 0,51 € (3,29%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About FDFPX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
15,48 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
2609,60

Performance

Moderate (21,7%) ↗ Accelerating
1W
▲ 4,22%
1M
▲ 2,29%
3M
▲ 3,81%
6M
▲ 6,29%
YTD
▲ 4,69%
1Y
▲ 37,50%
3Y
▲ 51,22%

1W return (+4.22%) exceeds 1M (+2.29%) — momentum is building

Price History

Concentration Risk

99,98% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99,98% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99,98% of fund
Fidelity Investment Fidelity Investment Trust
38,65%
Fidelity Salem Stree Fidelity Salem Street Trust
28,61%
Fidelity Securities Fidelity Securities Fund
13,54%
Fidelity Hastings St Fidelity Hastings Street Trust
7,19%
Fidelity Concord Str Fidelity Concord Street Trust
5,94%
Fidelity Devonshire Fidelity Devonshire Trust
5,09%
Fidelity Hereford St Fidelity Hereford Street Trust
0,96%
Fidelity School Stre Fidelity School Street Trust
0,00%
Other positions
0,02%

All Holdings (8)

Top 10: 99,98% of fund
# Ticker Name Weight Shares Market Value
1 Fidelity Investment Fidelity Investment Trust 38,65% 321 139 5,55 M
2 Fidelity Salem Stree Fidelity Salem Street Trust 28,61% 384 588 4,11 M
3 Fidelity Securities Fidelity Securities Fund 13,54% 98 320 1,95 M
4 Fidelity Hastings St Fidelity Hastings Street Trust 7,19% 39 893 1,03 M
5 Fidelity Concord Str Fidelity Concord Street Trust 5,94% 66 898 852 686,77
6 Fidelity Devonshire Fidelity Devonshire Trust 5,09% 45 237 731 479,14
7 Fidelity Hereford St Fidelity Hereford Street Trust 0,96% 13 851 137 676,93
8 Fidelity School Stre Fidelity School Street Trust 0,00% 4 33,95
Showing top 10 of 8 holdings · Listed: 99,98% · 0,02% in other positions