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FFIMX

ETF
FFIMX · UNKNOWN · 8 holdings
22,29 €
▲ 0,43 € (1,97%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About FFIMX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
21,86 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
6489,57

Performance

Low (13,4%) ↗ Accelerating
1W
▲ 2,66%
1M
▲ 1,04%
3M
▲ 2,15%
6M
▼ -1,02%
YTD
▲ 2,66%
1Y
▲ 16,22%
3Y
▲ 20,03%

1W return (+2.66%) exceeds 1M (+1.04%) — momentum is building

Price History

Concentration Risk

92,76% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 92,76% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

92,76% of fund
Fidelity Central Inv Fidelity Central Investment Portfolios II LLC
80,24%
Fidelity Covington T Fidelity Covington Trust
6,54%
.IPBIC Fidelity Central Investment Portfolios II LLC
2,15%
ISHARES TR ISHARES TR
1,03%
Fidelity Greenwood S Fidelity Greenwood Street Trust
0,98%
Fidelity Hanover Str Fidelity Hanover Street Trust
0,80%
Fidelity Oxford Stre Fidelity Oxford Street Trust II
0,53%
.RLESTEQ Fidelity Central Investment Portfolios LLC
0,49%
Other positions
7,24%

All Holdings (8)

Top 10: 92,76% of fund
# Ticker Name Weight Shares Market Value
1 Fidelity Central Inv Fidelity Central Investment Portfolios II LLC 80,24% 65,31 M 7,45 B
2 Fidelity Covington T Fidelity Covington Trust 6,54% 19,33 M 606,87 M
3 .IPBIC Fidelity Central Investment Portfolios II LLC 2,15% 2,20 M 199,81 M
4 ISHARES TR ISHARES TR 1,03% 1,05 M 95,21 M
5 Fidelity Greenwood S Fidelity Greenwood Street Trust 0,98% 3,46 M 91,26 M
6 Fidelity Hanover Str Fidelity Hanover Street Trust 0,80% 866 397 74,32 M
7 Fidelity Oxford Stre Fidelity Oxford Street Trust II 0,53% 509 154 48,91 M
8 .RLESTEQ Fidelity Central Investment Portfolios LLC 0,49% 331 237 45,74 M
Showing top 10 of 8 holdings · Listed: 92,76% · 7,24% in other positions