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FIQBX

ETF
FIQBX · UNKNOWN · 8 holdings
$30.99
▲ $0.80 (2.65%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About FIQBX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$30.19
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
6940.30

Performance

Low (17.7%) ↗ Accelerating
1W
▲ 3.53%
1M
▲ 1.97%
3M
▲ 3.01%
6M
▼ -0.22%
YTD
▲ 3.70%
1Y
▲ 24.04%
3Y
▲ 30.00%

1W return (+3.53%) exceeds 1M (+1.97%) — momentum is building

Price History

Concentration Risk

98.09% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 98.09% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

98.09% of fund
Fidelity Central Inv Fidelity Central Investment Portfolios LLC
82.81%
Fidelity Covington T Fidelity Covington Trust
8.54%
.IPBIC Fidelity Central Investment Portfolios II LLC
2.37%
Fidelity Greenwood S Fidelity Greenwood Street Trust
1.26%
Old Name : iShares U Old Name : iShares Ultra Short-Term Bond Active ETF
1.24%
Fidelity Hanover Str Fidelity Hanover Street Trust
1.01%
Fidelity Oxford Stre Fidelity Oxford Street Trust II
0.66%
.RLESTEQ Fidelity Central Investment Portfolios LLC
0.21%
Other positions
1.91%

All Holdings (8)

Top 10: 98.09% of fund
# Ticker Name Weight Shares Market Value
1 Fidelity Central Inv Fidelity Central Investment Portfolios LLC 82.81% 45.11 M 5.89 B
2 Fidelity Covington T Fidelity Covington Trust 8.54% 17.25 M 607.41 M
3 .IPBIC Fidelity Central Investment Portfolios II LLC 2.37% 1.84 M 168.56 M
4 Fidelity Greenwood S Fidelity Greenwood Street Trust 1.26% 3.10 M 89.41 M
5 Old Name : iShares U Old Name : iShares Ultra Short-Term Bond Active ETF 1.24% 997,322 88.01 M
6 Fidelity Hanover Str Fidelity Hanover Street Trust 1.01% 775,896 71.63 M
7 Fidelity Oxford Stre Fidelity Oxford Street Trust II 0.66% 505,391 47.01 M
8 .RLESTEQ Fidelity Central Investment Portfolios LLC 0.21% 108,978 14.57 M
Showing top 10 of 8 holdings · Listed: 98.09% · 1.91% in other positions