All ETFs

FEYAX

ETF

FEYAX · UNKNOWN · 5 holdings

$30.96

▲ $0.95 (3.17%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About FEYAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $30.01
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 7604.48

Performance

Moderate (21.0%) ↗ Accelerating

▲ 4.15%

▲ 2.37%

▲ 3.29%

▲ 2.61%

YTD

▲ 4.15%

▲ 32.28%

▲ 42.01%

1W return (+4.15%) exceeds 1M (+2.37%) — momentum is building

Price History

Concentration Risk

99.43% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 99.43% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99.43% of fund

Fidelity Central Inv Fidelity Central Investment Portfolios LLC

86.65%

Fidelity Covington T Fidelity Covington Trust

9.66%

Fidelity Greenwood S Fidelity Greenwood Street Trust

1.21%

Fidelity Hanover Str Fidelity Hanover Street Trust

1.17%

Fidelity Oxford Stre Fidelity Oxford Street Trust II

0.74%

Other positions

0.57%

All Holdings (5)

Top 10: 99.43% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Fidelity Central Inv	Fidelity Central Investment Portfolios LLC	86.65%	32.43 M	4.65 B
2	Fidelity Covington T	Fidelity Covington Trust	9.66%	13.45 M	518.53 M
3	Fidelity Greenwood S	Fidelity Greenwood Street Trust	1.21%	1.94 M	64.79 M
4	Fidelity Hanover Str	Fidelity Hanover Street Trust	1.17%	661,975	62.70 M
5	Fidelity Oxford Stre	Fidelity Oxford Street Trust II	0.74%	422,985	39.58 M

Showing top 10 of 5 holdings · Listed: 99.43% · 0.57% in other positions