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FFNCX

ETF
FFNCX · UNKNOWN · 5 holdings
€ 14,30
▲ € 0,23 (1,63%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About FFNCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 14,07
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
6796,89

Performance

Low (11,5%) ↗ Accelerating
1W
▲ 2,21%
1M
▲ 0,84%
3M
▲ 1,78%
6M
▲ 1,99%
YTD
▲ 2,21%
1Y
▲ 16,41%
3Y
▲ 20,72%

1W return (+2.21%) exceeds 1M (+0.84%) — momentum is building

Price History

Concentration Risk

91,11% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 91,11% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

91,11% of fund
Fidelity Central Inv Fidelity Central Investment Portfolios LLC
82,23%
Fidelity Covington T Fidelity Covington Trust
5,60%
Fidelity Greenwood S Fidelity Greenwood Street Trust
1,30%
Fidelity Hanover Str Fidelity Hanover Street Trust
1,23%
Fidelity Oxford Stre Fidelity Oxford Street Trust II
0,76%
Other positions
8,89%

All Holdings (5)

Top 10: 91,11% of fund
# Ticker Name Weight Shares Market Value
1 Fidelity Central Inv Fidelity Central Investment Portfolios LLC 82,23% 16,42 M 1,99 B
2 Fidelity Covington T Fidelity Covington Trust 5,60% 3,50 M 135,17 M
3 Fidelity Greenwood S Fidelity Greenwood Street Trust 1,30% 941.853 31,37 M
4 Fidelity Hanover Str Fidelity Hanover Street Trust 1,23% 312.327 29,58 M
5 Fidelity Oxford Stre Fidelity Oxford Street Trust II 0,76% 195.715 18,31 M
Showing top 10 of 5 holdings · Listed: 91,11% · 8,89% in other positions