All ETFs

FILSX

ETF

FILSX · UNKNOWN · 12 holdings

$11.17

▲ $0.16 (1.45%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About FILSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $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

▲ 1.91%

▲ 0.72%

▲ 2.29%

▲ 0.36%

YTD

▲ 2.57%

▲ 13.14%

▲ 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
11	Fidelity Oxford Stre	Fidelity Oxford Street Trust	0.22%	182	16,563.93
12	Fidelity Summer Stre	Fidelity Summer Street Trust	0.20%	1,643	14,511.44

Showing top 10 of 12 holdings · Listed: 99.86% · 0.14% in other positions