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FFPEX

ETF
FFPEX · UNKNOWN · 12 holdings
€ 16,56
▲ € 0,53 (3,31%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About FFPEX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 16,03
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
2144,32

Performance

Moderate (21,8%) ↗ Accelerating
1W
▲ 4,26%
1M
▲ 2,46%

1W return (+4.26%) exceeds 1M (+2.46%) — momentum is building

Price History

Concentration Risk

98,86% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 98,86% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

98,86% of fund
Fidelity Investment Fidelity Investment Trust
39,60%
Fidelity Devonshire Fidelity Devonshire Trust
14,57%
Fidelity Hastings St Fidelity Hastings Street Trust
10,52%
Fidelity Mt. Vernon Fidelity Mt. Vernon Street Trust
10,41%
Fidelity Securities Fidelity Securities Fund
7,70%
Fidelity Salem Stree Fidelity Salem Street Trust
6,76%
Fidelity Contrafund Fidelity Contrafund
5,99%
Fidelity Puritan Tru Fidelity Puritan Trust
1,34%
Fidelity Concord Str Fidelity Concord Street Trust
1,16%
Fidelity School Stre Fidelity School Street Trust
0,81%
Other positions
0,40%

All Holdings (12)

Top 10: 98,86% of fund
# Ticker Name Weight Shares Market Value
1 Fidelity Investment Fidelity Investment Trust 39,60% 521,94 M 9,59 B
2 Fidelity Devonshire Fidelity Devonshire Trust 14,57% 226,65 M 3,53 B
3 Fidelity Hastings St Fidelity Hastings Street Trust 10,52% 107,97 M 2,55 B
4 Fidelity Mt. Vernon Fidelity Mt. Vernon Street Trust 10,41% 87,92 M 2,52 B
5 Fidelity Securities Fidelity Securities Fund 7,70% 93,11 M 1,87 B
6 Fidelity Salem Stree Fidelity Salem Street Trust 6,76% 207,77 M 1,64 B
7 Fidelity Contrafund Fidelity Contrafund 5,99% 50,38 M 1,45 B
8 Fidelity Puritan Tru Fidelity Puritan Trust 1,34% 30,04 M 325,34 M
9 Fidelity Concord Str Fidelity Concord Street Trust 1,16% 23,45 M 281,85 M
10 Fidelity School Stre Fidelity School Street Trust 0,81% 22,57 M 196,65 M
Showing top 10 of 12 holdings · Listed: 99,60% · 0,40% in other positions