Skip to main content

FDFZX

ETF
FDFZX · UNKNOWN · 12 holdings
$15.60
▲ $0.52 (3.45%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About FDFZX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$15.08
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
2261.21

Performance

Moderate (22.5%) ↗ Accelerating
1W
▲ 4.33%
1M
▲ 2.29%
3M
▲ 3.37%
6M
▲ 6.39%
YTD
▲ 4.33%
1Y
▲ 33.16%
3Y
▲ 48.02%

1W return (+4.33%) exceeds 1M (+2.29%) — 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
Showing top 10 of 12 holdings · Listed: 99.63% · 0.37% in other positions