Skip to main content

FHUEX

ETF
FHUEX · UNKNOWN · 9 holdings
$15.52
▲ $0.50 (3.33%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About FHUEX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$15.02
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
2452.31

Performance

Moderate (22.1%) ↗ Accelerating
1W
▲ 4.21%
1M
▲ 2.23%
3M
▲ 3.59%
6M
▲ 6.78%
YTD
▲ 4.49%
1Y
▲ 37.84%
3Y
▲ 51.65%

1W return (+4.21%) exceeds 1M (+2.23%) — momentum is building

Price History

Concentration Risk

99.59% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99.59% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99.59% of fund
Fidelity Investment Fidelity Investment Trust
37.14%
Fidelity Salem Stree Fidelity Salem Street Trust
27.11%
Fidelity Securities Fidelity Securities Fund
14.41%
Fidelity Hastings St Fidelity Hastings Street Trust
8.15%
Fidelity Concord Str Fidelity Concord Street Trust
5.85%
Fidelity Devonshire Fidelity Devonshire Trust
5.37%
Fidelity School Stre Fidelity School Street Trust
0.81%
Fidelity Summer Stre Fidelity Summer Street Trust
0.58%
Fidelity Oxford Stre Fidelity Oxford Street Trust
0.17%
Other positions
0.41%

All Holdings (9)

Top 10: 99.59% of fund
# Ticker Name Weight Shares Market Value
1 Fidelity Investment Fidelity Investment Trust 37.14% 48.42 M 892.69 M
2 Fidelity Salem Stree Fidelity Salem Street Trust 27.11% 43.32 M 651.59 M
3 Fidelity Securities Fidelity Securities Fund 14.41% 16.25 M 346.46 M
4 Fidelity Hastings St Fidelity Hastings Street Trust 8.15% 8.59 M 195.79 M
5 Fidelity Concord Str Fidelity Concord Street Trust 5.85% 10.15 M 140.73 M
6 Fidelity Devonshire Fidelity Devonshire Trust 5.37% 7.64 M 128.98 M
7 Fidelity School Stre Fidelity School Street Trust 0.81% 2.22 M 19.36 M
8 Fidelity Summer Stre Fidelity Summer Street Trust 0.58% 1.57 M 13.98 M
9 Fidelity Oxford Stre Fidelity Oxford Street Trust 0.17% 44,400 4.13 M
Showing top 10 of 9 holdings · Listed: 99.59% · 0.41% in other positions