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FIJLX

ETF
FIJLX · UNKNOWN · 12 holdings
€ 12,70
▲ € 0,22 (1,76%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About FIJLX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 12,48
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
2870,89

Performance

Low (12,1%) ↗ Accelerating
1W
▲ 2,25%
1M
▲ 0,79%
3M
▲ 2,25%
6M
0,00%
YTD
▲ 2,66%
1Y
▲ 11,87%
3Y
▲ 14,91%

1W return (+2.25%) exceeds 1M (+0.79%) — momentum is building

Price History

Concentration Risk

98,45% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 98,45% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

98,45% of fund
Fidelity Salem Stree Fidelity Salem Street Trust
47,64%
Fidelity Investment Fidelity Investment Trust
20,86%
Fidelity Devonshire Fidelity Devonshire Trust
7,73%
Fidelity Advisor Ser Fidelity Advisor Series I
6,13%
Fidelity Hastings St Fidelity Hastings Street Trust
5,68%
Fidelity School Stre Fidelity School Street Trust
4,93%
Fidelity Contrafund Fidelity Contrafund
3,13%
Fidelity Securities Fidelity Securities Fund
1,04%
Fidelity Puritan Tru Fidelity Puritan Trust
0,68%
Fidelity Summer Stre Fidelity Summer Street Trust
0,62%
Other positions
0,74%

All Holdings (12)

Top 10: 98,45% of fund
# Ticker Name Weight Shares Market Value
1 Fidelity Salem Stree Fidelity Salem Street Trust 47,64% 80,11 M 523,09 M
2 Fidelity Investment Fidelity Investment Trust 20,86% 14,91 M 229,02 M
3 Fidelity Devonshire Fidelity Devonshire Trust 7,73% 6,14 M 84,86 M
4 Fidelity Advisor Ser Fidelity Advisor Series I 6,13% 4,60 M 67,36 M
5 Fidelity Hastings St Fidelity Hastings Street Trust 5,68% 3,35 M 62,36 M
6 Fidelity School Stre Fidelity School Street Trust 4,93% 6,29 M 54,09 M
7 Fidelity Contrafund Fidelity Contrafund 3,13% 1,50 M 34,40 M
8 Fidelity Securities Fidelity Securities Fund 1,04% 882.053 11,39 M
9 Fidelity Puritan Tru Fidelity Puritan Trust 0,68% 724.968 7,48 M
10 Fidelity Summer Stre Fidelity Summer Street Trust 0,62% 796.214 6,84 M
Showing top 10 of 12 holdings · Listed: 99,26% · 0,74% in other positions