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FHJCX

ETF
FHJCX · UNKNOWN · 9 holdings

Quick Summary

Price History

Concentration Risk

99.58% Top 10 dominate
Low risk High risk

The top 10 holdings make up 99.58% of this ETF. A bad day for those few names drags the whole fund down with them.

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
5.86%
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% 69.10 M 1.27 B
2 Fidelity Salem Stree Fidelity Salem Street Trust 27.11% 61.83 M 929.97 M
3 Fidelity Securities Fidelity Securities Fund 14.42% 23.20 M 494.52 M
4 Fidelity Hastings St Fidelity Hastings Street Trust 8.14% 12.25 M 279.37 M
5 Fidelity Concord Str Fidelity Concord Street Trust 5.86% 14.49 M 200.95 M
6 Fidelity Devonshire Fidelity Devonshire Trust 5.37% 10.90 M 184.11 M
7 Fidelity School Stre Fidelity School Street Trust 0.80% 3.16 M 27.59 M
8 Fidelity Summer Stre Fidelity Summer Street Trust 0.58% 2.22 M 19.86 M
9 Fidelity Oxford Stre Fidelity Oxford Street Trust 0.17% 63,219 5.88 M
Showing top 10 of 9 holdings · Listed: 99.58% · 0.42% in other positions

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: N/A · Net Margin: N/A
Revenue (TTM) N/A Net Income (TTM) N/A
ROE N/A ROA N/A
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) N/A
ROIC N/A FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: N/A
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value N/A

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: N/A · EV/EBITDA: N/A
P/E Ratio N/A Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield N/A
Market Cap N/A Enterprise Value N/A

Per Share

EPS: N/A · FCF/Share: N/A
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: N/A · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion N/A
SBC-Adj. FCF N/A Growth Momentum N/A

Comparación con Pares

vs mediana del sector ETF (25157 pares)
Métrica Acción Mediana del Sector
P/E
P/B
ROE %
Net Margin %
Rev Growth 5Y %
D/E