Skip to main content

FDKTX

ETF
FDKTX · UNKNOWN · 12 holdings
16,45 €
▲ 0,54 € (3,39%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

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