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FHFIX

ETF
FHFIX · UNKNOWN · 12 holdings
€ 18,58
▲ € 0,61 (3,39%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About FHFIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 17,97
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
2236,65

Performance

Moderate (22,3%) ↗ Accelerating
1W
▲ 4,36%
1M
▲ 2,36%
3M
▲ 3,44%
6M
▲ 6,32%
YTD
▲ 4,42%
1Y
▲ 32,81%
3Y
▲ 50,97%

1W return (+4.36%) exceeds 1M (+2.36%) — momentum is building

Price History

Concentration Risk

98,79% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 98,79% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

98,79% of fund
Fidelity Investment Fidelity Investment Trust
39,54%
Fidelity Devonshire Fidelity Devonshire Trust
16,10%
Fidelity Advisor Ser Fidelity Advisor Series I
13,99%
Fidelity Hastings St Fidelity Hastings Street Trust
11,60%
Fidelity Contrafund Fidelity Contrafund
7,02%
Fidelity Salem Stree Fidelity Salem Street Trust
5,17%
Fidelity Securities Fidelity Securities Fund
1,99%
Fidelity Puritan Tru Fidelity Puritan Trust
1,29%
Fidelity Concord Str Fidelity Concord Street Trust
1,25%
Fidelity School Stre Fidelity School Street Trust
0,85%
Other positions
0,44%

All Holdings (12)

Top 10: 98,79% of fund
# Ticker Name Weight Shares Market Value
1 Fidelity Investment Fidelity Investment Trust 39,54% 30,22 M 522,18 M
2 Fidelity Devonshire Fidelity Devonshire Trust 16,10% 14,54 M 212,61 M
3 Fidelity Advisor Ser Fidelity Advisor Series I 13,99% 10,63 M 184,75 M
4 Fidelity Hastings St Fidelity Hastings Street Trust 11,60% 6,57 M 153,15 M
5 Fidelity Contrafund Fidelity Contrafund 7,02% 3,43 M 92,74 M
6 Fidelity Salem Stree Fidelity Salem Street Trust 5,17% 10,87 M 68,22 M
7 Fidelity Securities Fidelity Securities Fund 1,99% 1,84 M 26,29 M
8 Fidelity Puritan Tru Fidelity Puritan Trust 1,29% 1,55 M 17,01 M
9 Fidelity Concord Str Fidelity Concord Street Trust 1,25% 1,50 M 16,54 M
10 Fidelity School Stre Fidelity School Street Trust 0,85% 1,29 M 11,28 M
Showing top 10 of 12 holdings · Listed: 99,56% · 0,44% in other positions