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FDKVX

ETF
FDKVX · UNKNOWN · 12 holdings
€ 18,08
▲ € 0,59 (3,37%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About FDKVX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 17,49
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
2133,52

Performance

Moderate (22,3%) ↗ Accelerating
1W
▲ 4,37%
1M
▲ 2,54%
3M
▲ 4,01%
6M
▲ 7,46%
YTD
▲ 4,97%
1Y
▲ 37,37%
3Y
▲ 53,38%

1W return (+4.37%) exceeds 1M (+2.54%) — momentum is building

Price History

Concentration Risk

98,79% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 98,79% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

98,79% of fund
Fidelity Investment Fidelity Investment Trust
39,54%
Fidelity Devonshire Fidelity Devonshire Trust
14,31%
Fidelity Hastings St Fidelity Hastings Street Trust
10,57%
Fidelity Mt. Vernon Fidelity Mt. Vernon Street Trust
10,16%
Fidelity Securities Fidelity Securities Fund
7,72%
Fidelity Salem Stree Fidelity Salem Street Trust
7,04%
Fidelity Contrafund Fidelity Contrafund
6,05%
Fidelity Puritan Tru Fidelity Puritan Trust
1,36%
Fidelity Concord Str Fidelity Concord Street Trust
1,18%
Fidelity School Stre Fidelity School Street Trust
0,86%
Other positions
0,44%

All Holdings (12)

Top 10: 98,79% of fund
# Ticker Name Weight Shares Market Value
1 Fidelity Investment Fidelity Investment Trust 39,54% 158,33 M 2,74 B
2 Fidelity Devonshire Fidelity Devonshire Trust 14,31% 67,01 M 989,77 M
3 Fidelity Hastings St Fidelity Hastings Street Trust 10,57% 31,76 M 731,04 M
4 Fidelity Mt. Vernon Fidelity Mt. Vernon Street Trust 10,16% 28,01 M 702,59 M
5 Fidelity Securities Fidelity Securities Fund 7,72% 28,89 M 534,26 M
6 Fidelity Salem Stree Fidelity Salem Street Trust 7,04% 64,49 M 486,87 M
7 Fidelity Contrafund Fidelity Contrafund 6,05% 15,47 M 418,35 M
8 Fidelity Puritan Tru Fidelity Puritan Trust 1,36% 8,56 M 94,21 M
9 Fidelity Concord Str Fidelity Concord Street Trust 1,18% 7,39 M 81,53 M
10 Fidelity School Stre Fidelity School Street Trust 0,86% 6,79 M 59,21 M
Showing top 10 of 12 holdings · Listed: 99,56% · 0,44% in other positions