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FHHEX

ETF
FHHEX · UNKNOWN · 12 holdings
10,58 €
▲ 0,12 € (1,15%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About FHHEX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
10,46 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
2885,99

Performance

Low (8,0%) ↗ Accelerating
1W
▲ 1,44%
1M
▲ 0,38%
3M
▲ 1,63%
6M
▲ 1,44%
YTD
▲ 1,83%
1Y
▲ 9,18%
3Y
▲ 11,01%

1W return (+1.44%) exceeds 1M (+0.38%) — 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
49,89%
Fidelity Income Fund Fidelity Income Fund
12,02%
Fidelity Investment Fidelity Investment Trust
11,26%
Fidelity Advisor Ser Fidelity Advisor Series II
7,02%
Fidelity Hereford St Fidelity Hereford Street Trust
5,96%
Fidelity School Stre Fidelity School Street Trust
4,87%
Fidelity Securities Fidelity Securities Fund
2,97%
Fidelity Hastings St Fidelity Hastings Street Trust
2,21%
Fidelity Concord Str Fidelity Concord Street Trust
1,29%
Fidelity Devonshire Fidelity Devonshire Trust
1,06%
Other positions
0,68%

All Holdings (12)

Top 10: 98,55% of fund
# Ticker Name Weight Shares Market Value
1 Fidelity Salem Stree Fidelity Salem Street Trust 49,89% 12,95 M 93,49 M
2 Fidelity Income Fund Fidelity Income Fund 12,02% 2,45 M 22,52 M
3 Fidelity Investment Fidelity Investment Trust 11,26% 1,21 M 21,09 M
4 Fidelity Advisor Ser Fidelity Advisor Series II 7,02% 1,47 M 13,15 M
5 Fidelity Hereford St Fidelity Hereford Street Trust 5,96% 1,12 M 11,16 M
6 Fidelity School Stre Fidelity School Street Trust 4,87% 1,05 M 9,13 M
7 Fidelity Securities Fidelity Securities Fund 2,97% 290 677 5,57 M
8 Fidelity Hastings St Fidelity Hastings Street Trust 2,21% 263 923 4,14 M
9 Fidelity Concord Str Fidelity Concord Street Trust 1,29% 188 709 2,41 M
10 Fidelity Devonshire Fidelity Devonshire Trust 1,06% 123 260 1,99 M
Showing top 10 of 12 holdings · Listed: 99,32% · 0,68% in other positions