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FHLDX

ETF
FHLDX · UNKNOWN · 12 holdings
12,73 €
▲ 0,25 € (2,00%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About FHLDX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
12,48 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
2220,45

Performance

Low (13,8%) ↗ Accelerating
1W
▲ 2,65%
1M
▲ 1,03%
3M
▲ 2,57%
6M
▲ 3,15%
YTD
▲ 3,07%
1Y
▲ 21,87%
3Y
▲ 29,15%

1W return (+2.65%) exceeds 1M (+1.03%) — momentum is building

Price History

Concentration Risk

98,51% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 98,51% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

98,51% of fund
Fidelity Salem Stree Fidelity Salem Street Trust
38,62%
Fidelity Investment Fidelity Investment Trust
22,64%
Fidelity Securities Fidelity Securities Fund
8,14%
Fidelity Income Fund Fidelity Income Fund
7,81%
Fidelity Hastings St Fidelity Hastings Street Trust
5,05%
Fidelity School Stre Fidelity School Street Trust
4,75%
Fidelity Advisor Ser Fidelity Advisor Series II
4,43%
Fidelity Concord Str Fidelity Concord Street Trust
3,28%
Fidelity Devonshire Fidelity Devonshire Trust
3,12%
Fidelity Oxford Stre Fidelity Oxford Street Trust
0,67%
Other positions
0,43%

All Holdings (12)

Top 10: 98,51% of fund
# Ticker Name Weight Shares Market Value
1 Fidelity Salem Stree Fidelity Salem Street Trust 38,62% 101,75 M 996,59 M
2 Fidelity Investment Fidelity Investment Trust 22,64% 32,65 M 584,14 M
3 Fidelity Securities Fidelity Securities Fund 8,14% 9,70 M 210,17 M
4 Fidelity Income Fund Fidelity Income Fund 7,81% 21,87 M 201,62 M
5 Fidelity Hastings St Fidelity Hastings Street Trust 5,05% 6,20 M 130,20 M
6 Fidelity School Stre Fidelity School Street Trust 4,75% 14,46 M 122,60 M
7 Fidelity Advisor Ser Fidelity Advisor Series II 4,43% 12,51 M 114,24 M
8 Fidelity Concord Str Fidelity Concord Street Trust 3,28% 5,98 M 84,71 M
9 Fidelity Devonshire Fidelity Devonshire Trust 3,12% 4,73 M 80,53 M
10 Fidelity Oxford Stre Fidelity Oxford Street Trust 0,67% 179 311 17,35 M
Showing top 10 of 12 holdings · Listed: 99,57% · 0,43% in other positions