All ETFs

FEYIX

ETF

FEYIX · UNKNOWN · 5 holdings

31,27 €

▲ 0,96 € (3,17%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About FEYIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 30,31 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 7604,48

Performance

Moderate (21,1%) ↗ Accelerating

▲ 4,15%

▲ 2,38%

▲ 3,36%

▲ 2,48%

YTD

▲ 4,18%

▲ 32,32%

▲ 42,08%

1W return (+4.15%) exceeds 1M (+2.38%) — 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