All ETFs

FFVAX

ETF

FFVAX · UNKNOWN · 12 holdings

$11.23

▲ $0.16 (1.45%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About FFVAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.07
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 3617.34

Performance

Low (10.5%) ↗ Accelerating

▲ 1.90%

▲ 0.72%

▲ 1.99%

▼ -0.09%

YTD

▲ 2.37%

▲ 9.86%

▲ 12.95%

1W return (+1.9%) exceeds 1M (+0.72%) — momentum is building

Price History

Concentration Risk

98.55% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 98.55% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

98.55% of fund

Fidelity Salem Stree Fidelity Salem Street Trust

56.69%

Fidelity Investment Fidelity Investment Trust

17.06%

Fidelity Devonshire Fidelity Devonshire Trust

6.06%

Fidelity School Stre Fidelity School Street Trust

4.89%

Fidelity Advisor Ser Fidelity Advisor Series I

4.81%

Fidelity Hastings St Fidelity Hastings Street Trust

4.61%

Fidelity Contrafund Fidelity Contrafund

2.46%

Fidelity Securities Fidelity Securities Fund

0.83%

Fidelity Summer Stre Fidelity Summer Street Trust

0.61%

Fidelity Puritan Tru Fidelity Puritan Trust

0.54%

Other positions

0.76%

All Holdings (12)

Top 10: 98.55% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Fidelity Salem Stree	Fidelity Salem Street Trust	56.69%	43.76 M	244.09 M
2	Fidelity Investment	Fidelity Investment Trust	17.06%	4.77 M	73.46 M
3	Fidelity Devonshire	Fidelity Devonshire Trust	6.06%	1.89 M	26.08 M
4	Fidelity School Stre	Fidelity School Street Trust	4.89%	2.45 M	21.07 M
5	Fidelity Advisor Ser	Fidelity Advisor Series I	4.81%	1.41 M	20.70 M
6	Fidelity Hastings St	Fidelity Hastings Street Trust	4.61%	1.11 M	19.86 M
7	Fidelity Contrafund	Fidelity Contrafund	2.46%	460,637	10.57 M
8	Fidelity Securities	Fidelity Securities Fund	0.83%	278,722	3.58 M
9	Fidelity Summer Stre	Fidelity Summer Street Trust	0.61%	306,157	2.63 M
10	Fidelity Puritan Tru	Fidelity Puritan Trust	0.54%	223,481	2.31 M
11	Fidelity Concord Str	Fidelity Concord Street Trust	0.48%	198,042	2.06 M
12	Fidelity Oxford Stre	Fidelity Oxford Street Trust	0.21%	9,476	889,039.0

Showing top 10 of 12 holdings · Listed: 99.24% · 0.76% in other positions