All ETFs

FDFVX

ETF

FDFVX · UNKNOWN · 12 holdings

15,50 €

▲ 0,51 € (3,40%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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