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
Fidelity Investment
Fidelity Investment Trust
Fidelity Salem Stree
Fidelity Salem Street Trust
Fidelity Securities
Fidelity Securities Fund
Fidelity Hastings St
Fidelity Hastings Street Trust
Fidelity Concord Str
Fidelity Concord Street Trust
Fidelity Devonshire
Fidelity Devonshire Trust
Fidelity Hereford St
Fidelity Hereford Street Trust
Fidelity School Stre
Fidelity School Street Trust
Other positions
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
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