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FHZEX

ETF
FHZEX · UNKNOWN · 11 holdings
$14.66
▲ $0.42 (2.95%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About FHZEX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$14.24
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
2298.94

Performance

Low (19.5%) ↗ Accelerating
1W
▲ 3.66%
1M
▲ 1.73%
3M
▲ 3.01%
6M
▲ 5.52%
YTD
▲ 3.81%
1Y
▲ 33.12%
3Y
▲ 46.08%

1W return (+3.66%) exceeds 1M (+1.73%) — momentum is building

Price History

Concentration Risk

99.46% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99.46% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99.46% of fund
Fidelity Investment Fidelity Investment Trust
34.38%
Fidelity Salem Stree Fidelity Salem Street Trust
28.79%
Fidelity Securities Fidelity Securities Fund
13.06%
Fidelity Hastings St Fidelity Hastings Street Trust
7.44%
Fidelity Concord Str Fidelity Concord Street Trust
5.33%
Fidelity Devonshire Fidelity Devonshire Trust
4.86%
Fidelity School Stre Fidelity School Street Trust
2.31%
Fidelity Income Fund Fidelity Income Fund
1.71%
Fidelity Advisor Ser Fidelity Advisor Series II
0.99%
Fidelity Summer Stre Fidelity Summer Street Trust
0.58%
Other positions
0.37%

All Holdings (11)

Top 10: 99.46% of fund
# Ticker Name Weight Shares Market Value
1 Fidelity Investment Fidelity Investment Trust 34.38% 79.84 M 1.47 B
2 Fidelity Salem Stree Fidelity Salem Street Trust 28.79% 93.78 M 1.23 B
3 Fidelity Securities Fidelity Securities Fund 13.06% 26.25 M 558.95 M
4 Fidelity Hastings St Fidelity Hastings Street Trust 7.44% 14.16 M 318.44 M
5 Fidelity Concord Str Fidelity Concord Street Trust 5.33% 16.46 M 228.37 M
6 Fidelity Devonshire Fidelity Devonshire Trust 4.86% 12.32 M 208.10 M
7 Fidelity School Stre Fidelity School Street Trust 2.31% 11.32 M 98.73 M
8 Fidelity Income Fund Fidelity Income Fund 1.71% 7.93 M 73.24 M
9 Fidelity Advisor Ser Fidelity Advisor Series II 0.99% 4.65 M 42.28 M
10 Fidelity Summer Stre Fidelity Summer Street Trust 0.58% 2.80 M 24.97 M
Showing top 10 of 11 holdings · Listed: 99.63% · 0.37% in other positions