All ETFs

FDFVX

ETF

FDFVX · UNKNOWN · 12 holdings

$15.50

▲ $0.51 (3.40%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About FDFVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.99
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 2261.21

Performance

Moderate (22.4%) ↗ Accelerating

▲ 4.36%

▲ 2.30%

▲ 3.32%

▲ 6.43%

YTD

▲ 4.29%

▲ 33.08%

▲ 47.58%

1W return (+4.36%) exceeds 1M (+2.3%) — momentum is building

Price History

Concentration Risk

98.88% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 98.88% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

98.88% of fund

Fidelity Investment Fidelity Investment Trust

39.74%

Fidelity Devonshire Fidelity Devonshire Trust

16.46%

Fidelity Advisor Ser Fidelity Advisor Series I

13.97%

Fidelity Hastings St Fidelity Hastings Street Trust

11.62%

Fidelity Contrafund Fidelity Contrafund

6.99%

Fidelity Salem Stree Fidelity Salem Street Trust

4.88%

Fidelity Securities Fidelity Securities Fund

1.94%

Fidelity Puritan Tru Fidelity Puritan Trust

1.25%

Fidelity Concord Str Fidelity Concord Street Trust

1.22%

Fidelity School Stre Fidelity School Street Trust

0.81%

Other positions

0.37%

All Holdings (12)

Top 10: 98.88% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Fidelity Investment	Fidelity Investment Trust	39.74%	5.86 M	107.71 M
2	Fidelity Devonshire	Fidelity Devonshire Trust	16.46%	2.88 M	44.60 M
3	Fidelity Advisor Ser	Fidelity Advisor Series I	13.97%	2.01 M	37.87 M
4	Fidelity Hastings St	Fidelity Hastings Street Trust	11.62%	1.32 M	31.50 M
5	Fidelity Contrafund	Fidelity Contrafund	6.99%	657,368	18.93 M
6	Fidelity Salem Stree	Fidelity Salem Street Trust	4.88%	2.05 M	13.21 M
7	Fidelity Securities	Fidelity Securities Fund	1.94%	342,223	5.27 M
8	Fidelity Puritan Tru	Fidelity Puritan Trust	1.25%	312,773	3.39 M
9	Fidelity Concord Str	Fidelity Concord Street Trust	1.22%	274,879	3.30 M
10	Fidelity School Stre	Fidelity School Street Trust	0.81%	251,362	2.19 M
11	Fidelity Summer Stre	Fidelity Summer Street Trust	0.58%	175,478	1.57 M
12	Fidelity Oxford Stre	Fidelity Oxford Street Trust	0.17%	5,023	467,030.79

Showing top 10 of 12 holdings · Listed: 99.63% · 0.37% in other positions