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FDKTX

ETF
FDKTX · UNKNOWN · 12 holdings
$16.45
▲ $0.54 (3.39%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About FDKTX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$15.91
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
2272.10

Performance

Moderate (22.4%) ↗ Accelerating
1W
▲ 4.36%
1M
▲ 2.29%
3M
▲ 3.31%
6M
▲ 6.51%
YTD
▲ 4.29%
1Y
▲ 33.12%
3Y
▲ 47.76%

1W return (+4.36%) exceeds 1M (+2.29%) — 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