All ETFs

FHVEX

ETF

FHVEX · UNKNOWN · 9 holdings

€ 15,64

▲ € 0,50 (3,30%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FHVEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 15,14
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 2451,99

Performance

Moderate (21,8%) ↗ Accelerating

▲ 4,18%

▲ 2,21%

▲ 3,63%

▲ 6,59%

YTD

▲ 4,53%

▲ 37,84%

▲ 52,43%

1W return (+4.18%) exceeds 1M (+2.21%) — momentum is building

Price History

Concentration Risk

99,58% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 99,58% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

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