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FHLCX

ETF
FHLCX · 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
5,85%
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

Koersdoel Analisten

Geen analistendekking beschikbaar

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

Sectorvergelijking

vs ETF sector mediaan (25157 peers)
Metriek Aandeel Sector Mediaan
P/E — —
P/B — —
ROE % — —
Net Margin % — —
Rev Growth 5Y % — —
D/E — —