All ETFs

FFVAX

ETF

FFVAX · UNKNOWN · 12 holdings

€ 11,23

▲ € 0,16 (1,45%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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