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FEYTX

ETF
FEYTX · UNKNOWN · 5 holdings
€ 30,71
▲ € 0,94 (3,16%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About FEYTX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 29,77
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
7604,48

Performance

Moderate (21,0%) ↗ Accelerating
1W
▲ 4,12%
1M
▲ 2,32%
3M
▲ 3,21%
6M
▲ 2,63%
YTD
▲ 4,05%
1Y
▲ 32,19%
3Y
▲ 41,86%

1W return (+4.12%) exceeds 1M (+2.32%) — 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