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FHRVX

ETF
FHRVX · UNKNOWN · 12 holdings
58,91 €
▲ 0,79 € (1,36%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About FHRVX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
58,12 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
2671,76

Performance

Low (9,6%) ↗ Accelerating
1W
▲ 1,78%
1M
▲ 0,44%
3M
▲ 1,64%
6M
▲ 1,90%
YTD
▲ 1,94%
1Y
▲ 13,68%
3Y
▲ 17,74%

1W return (+1.78%) exceeds 1M (+0.44%) — momentum is building

Price History

Concentration Risk

99,44% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99,44% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99,44% of fund
Fidelity Salem Stree Fidelity Salem Street Trust
46,16%
Fidelity Investment Fidelity Investment Trust
16,81%
Fidelity Income Fund Fidelity Income Fund
12,03%
Fidelity Advisor Ser Fidelity Advisor Series II
6,86%
Fidelity School Stre Fidelity School Street Trust
5,01%
Fidelity Securities Fidelity Securities Fund
4,82%
Fidelity Hastings St Fidelity Hastings Street Trust
3,40%
Fidelity Concord Str Fidelity Concord Street Trust
1,87%
Fidelity Devonshire Fidelity Devonshire Trust
1,79%
Fidelity Hereford St Fidelity Hereford Street Trust
0,70%
Other positions
0,12%

All Holdings (12)

Top 10: 99,44% of fund
# Ticker Name Weight Shares Market Value
1 Fidelity Salem Stree Fidelity Salem Street Trust 46,16% 495 381 4,69 M
2 Fidelity Investment Fidelity Investment Trust 16,81% 90 558 1,71 M
3 Fidelity Income Fund Fidelity Income Fund 12,03% 131 855 1,22 M
4 Fidelity Advisor Ser Fidelity Advisor Series II 6,86% 76 275 696 393,16
5 Fidelity School Stre Fidelity School Street Trust 5,01% 57 977 508 401,5
6 Fidelity Securities Fidelity Securities Fund 4,82% 22 521 489 020,4
7 Fidelity Hastings St Fidelity Hastings Street Trust 3,40% 18 252 345 255,36
8 Fidelity Concord Str Fidelity Concord Street Trust 1,87% 13 329 189 697,41
9 Fidelity Devonshire Fidelity Devonshire Trust 1,79% 10 623 181 766,25
10 Fidelity Hereford St Fidelity Hereford Street Trust 0,70% 7 149 71 131,82
Showing top 10 of 12 holdings · Listed: 99,88% · 0,12% in other positions