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FHAQX

ETF
FHAQX · UNKNOWN · 9 holdings
15,53 €
▲ 0,49 € (3,26%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About FHAQX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
15,04 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
2452,05

Performance

Moderate (21,3%) ↗ Accelerating
1W
▲ 4,07%
1M
▲ 2,10%
3M
▲ 3,59%
6M
▲ 6,34%
YTD
▲ 4,49%
1Y
▲ 37,48%
3Y
▲ 51,95%

1W return (+4.07%) exceeds 1M (+2.1%) — momentum is building

Price History

Concentration Risk

99,58% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99,58% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99,58% of fund
Fidelity Investment Fidelity Investment Trust
37,13%
Fidelity Salem Stree Fidelity Salem Street Trust
27,11%
Fidelity Securities Fidelity Securities Fund
14,42%
Fidelity Hastings St Fidelity Hastings Street Trust
8,14%
Fidelity Concord Str Fidelity Concord Street Trust
5,85%
Fidelity Devonshire Fidelity Devonshire Trust
5,37%
Fidelity School Stre Fidelity School Street Trust
0,80%
Fidelity Summer Stre Fidelity Summer Street Trust
0,58%
Fidelity Oxford Stre Fidelity Oxford Street Trust
0,17%
Other positions
0,42%

All Holdings (9)

Top 10: 99,58% of fund
# Ticker Name Weight Shares Market Value
1 Fidelity Investment Fidelity Investment Trust 37,13% 78,58 M 1,45 B
2 Fidelity Salem Stree Fidelity Salem Street Trust 27,11% 70,31 M 1,06 B
3 Fidelity Securities Fidelity Securities Fund 14,42% 26,38 M 562,36 M
4 Fidelity Hastings St Fidelity Hastings Street Trust 8,14% 13,94 M 317,72 M
5 Fidelity Concord Str Fidelity Concord Street Trust 5,85% 16,47 M 228,33 M
6 Fidelity Devonshire Fidelity Devonshire Trust 5,37% 12,40 M 209,40 M
7 Fidelity School Stre Fidelity School Street Trust 0,80% 3,60 M 31,37 M
8 Fidelity Summer Stre Fidelity Summer Street Trust 0,58% 2,53 M 22,57 M
9 Fidelity Oxford Stre Fidelity Oxford Street Trust 0,17% 71 857 6,68 M
Showing top 10 of 9 holdings · Listed: 99,58% · 0,42% in other positions