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FDKQX

ETF
FDKQX · UNKNOWN · 12 holdings
€ 17,02
▲ € 0,56 (3,40%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About FDKQX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 16,46
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
2272,10

Performance

Moderate (22,4%) ↗ Accelerating
1W
▲ 4,33%
1M
▲ 2,34%
3M
▲ 3,45%
6M
▲ 6,55%
YTD
▲ 4,40%
1Y
▲ 33,62%
3Y
▲ 50,84%

1W return (+4.33%) exceeds 1M (+2.34%) — momentum is building

Price History

Concentration Risk

98,49% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 98,49% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

98,49% of fund
Fidelity Investment Fidelity Investment Trust
39,81%
Fidelity Devonshire Fidelity Devonshire Trust
16,70%
Fidelity Advisor Ser Fidelity Advisor Series I
13,85%
Fidelity Hastings St Fidelity Hastings Street Trust
11,92%
Fidelity Contrafund Fidelity Contrafund
7,08%
Fidelity Salem Stree Fidelity Salem Street Trust
4,03%
Fidelity Securities Fidelity Securities Fund
1,96%
Fidelity Puritan Tru Fidelity Puritan Trust
1,25%
Fidelity Concord Str Fidelity Concord Street Trust
1,23%
Fidelity Oxford Stre Fidelity Oxford Street Trust
0,66%
Other positions
0,36%

All Holdings (12)

Top 10: 98,49% of fund
# Ticker Name Weight Shares Market Value
1 Fidelity Investment Fidelity Investment Trust 39,81% 19,00 M 337,08 M
2 Fidelity Devonshire Fidelity Devonshire Trust 16,70% 9,28 M 141,38 M
3 Fidelity Advisor Ser Fidelity Advisor Series I 13,85% 7,05 M 117,23 M
4 Fidelity Hastings St Fidelity Hastings Street Trust 11,92% 4,21 M 100,94 M
5 Fidelity Contrafund Fidelity Contrafund 7,08% 2,35 M 59,93 M
6 Fidelity Salem Stree Fidelity Salem Street Trust 4,03% 5,25 M 34,15 M
7 Fidelity Securities Fidelity Securities Fund 1,96% 1,05 M 16,55 M
8 Fidelity Puritan Tru Fidelity Puritan Trust 1,25% 995.954 10,59 M
9 Fidelity Concord Str Fidelity Concord Street Trust 1,23% 904.825 10,40 M
10 Fidelity Oxford Stre Fidelity Oxford Street Trust 0,66% 58.146 5,63 M
Showing top 10 of 12 holdings · Listed: 99,64% · 0,36% in other positions