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FIOFX

ETF
FIOFX · UNKNOWN · 3 holdings
31,73 €
▼ 0,03 € (-0,09%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About FIOFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
31,76 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
4943,63

Performance

Low (19,3%) ↗ Accelerating
1W
▲ 3,62%
1M
▲ 1,31%
3M
▲ 2,39%
6M
▲ 4,47%
YTD
▲ 2,95%
1Y
▲ 34,52%
3Y
▲ 50,17%

1W return (+3.62%) exceeds 1M (+1.31%) — momentum is building

Price History

Concentration Risk

99,98% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99,98% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99,98% of fund
Fidelity Concord Str Fidelity Concord Street Trust
54,01%
Fidelity Salem Stree Fidelity Salem Street Trust
45,00%
Fidelity School Stre Fidelity School Street Trust
0,96%
Other positions
0,02%

All Holdings (3)

Top 10: 99,98% of fund
# Ticker Name Weight Shares Market Value
1 Fidelity Concord Str Fidelity Concord Street Trust 54,01% 638,23 M 13,97 B
2 Fidelity Salem Stree Fidelity Salem Street Trust 45,00% 864,81 M 11,64 B
3 Fidelity School Stre Fidelity School Street Trust 0,96% 28,50 M 248,54 M
Showing top 10 of 3 holdings · Listed: 99,98% · 0,02% in other positions