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FIAFX

ETF
FIAFX · UNKNOWN · 12 holdings
$10.93
▲ $0.12 (1.11%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About FIAFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$10.81
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
5306.13

Performance

Low (7.9%) ↗ Accelerating
1W
▲ 1.48%
1M
▲ 0.37%
3M
▲ 1.48%
6M
▲ 1.30%
YTD
▲ 1.77%
1Y
▲ 8.96%
3Y
▲ 11.18%

1W return (+1.48%) exceeds 1M (+0.37%) — momentum is building

Price History

Concentration Risk

98.72% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 98.72% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

98.72% of fund
Fidelity Salem Stree Fidelity Salem Street Trust
71.68%
Fidelity Investment Fidelity Investment Trust
10.79%
Fidelity School Stre Fidelity School Street Trust
4.85%
Fidelity Devonshire Fidelity Devonshire Trust
3.27%
Fidelity Hastings St Fidelity Hastings Street Trust
2.80%
Fidelity Advisor Ser Fidelity Advisor Series I
2.58%
Fidelity Contrafund Fidelity Contrafund
1.32%
Fidelity Summer Stre Fidelity Summer Street Trust
0.63%
Fidelity Securities Fidelity Securities Fund
0.50%
Fidelity Puritan Tru Fidelity Puritan Trust
0.29%
Other positions
0.81%

All Holdings (12)

Top 10: 98.72% of fund
# Ticker Name Weight Shares Market Value
1 Fidelity Salem Stree Fidelity Salem Street Trust 71.68% 32.42 M 159.19 M
2 Fidelity Investment Fidelity Investment Trust 10.79% 1.55 M 23.97 M
3 Fidelity School Stre Fidelity School Street Trust 4.85% 1.25 M 10.78 M
4 Fidelity Devonshire Fidelity Devonshire Trust 3.27% 525,455 7.27 M
5 Fidelity Hastings St Fidelity Hastings Street Trust 2.80% 395,707 6.22 M
6 Fidelity Advisor Ser Fidelity Advisor Series I 2.58% 391,983 5.73 M
7 Fidelity Contrafund Fidelity Contrafund 1.32% 127,594 2.93 M
8 Fidelity Summer Stre Fidelity Summer Street Trust 0.63% 161,952 1.39 M
9 Fidelity Securities Fidelity Securities Fund 0.50% 88,866 1.11 M
10 Fidelity Puritan Tru Fidelity Puritan Trust 0.29% 62,827 648,374.5
Showing top 10 of 12 holdings · Listed: 99.19% · 0.81% in other positions