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FILSX

ETF
FILSX · UNKNOWN · 12 holdings
KWD 11.17
▲ KWD 0.16 (1.45%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About FILSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 11.01
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
2615.98

Performance

Low (10.1%) ↗ Accelerating
1W
▲ 1.91%
1M
▲ 0.72%
3M
▲ 2.29%
6M
▲ 0.36%
YTD
▲ 2.57%
1Y
▲ 13.14%
3Y
▲ 17.67%

1W return (+1.91%) exceeds 1M (+0.72%) — momentum is building

Price History

Concentration Risk

99.44% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99.44% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99.44% of fund
Fidelity Salem Stree Fidelity Salem Street Trust
45.23%
Fidelity Investment Fidelity Investment Trust
18.25%
Fidelity Income Fund Fidelity Income Fund
11.25%
Fidelity Advisor Ser Fidelity Advisor Series II
6.59%
Fidelity School Stre Fidelity School Street Trust
4.90%
Fidelity Securities Fidelity Securities Fund
4.84%
Fidelity Hastings St Fidelity Hastings Street Trust
3.21%
Fidelity Concord Str Fidelity Concord Street Trust
2.28%
Fidelity Devonshire Fidelity Devonshire Trust
1.78%
Fidelity Hereford St Fidelity Hereford Street Trust
1.12%
Other positions
0.14%

All Holdings (12)

Top 10: 99.44% of fund
# Ticker Name Weight Shares Market Value
1 Fidelity Salem Stree Fidelity Salem Street Trust 45.23% 369,365 3.34 M
2 Fidelity Investment Fidelity Investment Trust 18.25% 77,541 1.35 M
3 Fidelity Income Fund Fidelity Income Fund 11.25% 90,583 831,549.77
4 Fidelity Advisor Ser Fidelity Advisor Series II 6.59% 54,325 487,296.92
5 Fidelity School Stre Fidelity School Street Trust 4.90% 41,568 362,469.46
6 Fidelity Securities Fidelity Securities Fund 4.84% 18,430 357,902.1
7 Fidelity Hastings St Fidelity Hastings Street Trust 3.21% 13,240 237,147.7
8 Fidelity Concord Str Fidelity Concord Street Trust 2.28% 13,073 168,308.66
9 Fidelity Devonshire Fidelity Devonshire Trust 1.78% 8,156 131,883.67
10 Fidelity Hereford St Fidelity Hereford Street Trust 1.12% 8,313 82,635.21
Showing top 10 of 12 holdings · Listed: 99.86% · 0.14% in other positions