All ETFs

FJAIX

ETF

FJAIX · UNKNOWN · 12 holdings

12,04 €

▲ 0,20 € (1,69%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About FJAIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 11,84 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 2353,15

Performance

Low (11,8%) ↗ Accelerating

▲ 2,20%

▲ 0,84%

▲ 2,38%

▲ 2,46%

YTD

▲ 2,73%

▲ 18,47%

▲ 24,33%

1W return (+2.2%) exceeds 1M (+0.84%) — momentum is building

Price History

Concentration Risk

98,52% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 98,52% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

98,52% of fund

Fidelity Salem Stree Fidelity Salem Street Trust

41,89%

Fidelity Investment Fidelity Investment Trust

19,69%

Fidelity Income Fund Fidelity Income Fund

9,06%

Fidelity Securities Fidelity Securities Fund

6,28%

Fidelity Advisor Ser Fidelity Advisor Series II

5,42%

Fidelity School Stre Fidelity School Street Trust

4,95%

Fidelity Hastings St Fidelity Hastings Street Trust

4,08%

Fidelity Concord Str Fidelity Concord Street Trust

2,93%

Fidelity Devonshire Fidelity Devonshire Trust

2,59%

Fidelity Hereford St Fidelity Hereford Street Trust

1,62%

Other positions

0,67%

All Holdings (12)

Top 10: 98,52% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Fidelity Salem Stree	Fidelity Salem Street Trust	41,89%	53,77 M	470,09 M
2	Fidelity Investment	Fidelity Investment Trust	19,69%	14,36 M	220,96 M
3	Fidelity Income Fund	Fidelity Income Fund	9,06%	11,06 M	101,66 M
4	Fidelity Securities	Fidelity Securities Fund	6,28%	4,28 M	70,51 M
5	Fidelity Advisor Ser	Fidelity Advisor Series II	5,42%	6,77 M	60,76 M
6	Fidelity School Stre	Fidelity School Street Trust	4,95%	6,45 M	55,53 M
7	Fidelity Hastings St	Fidelity Hastings Street Trust	4,08%	2,63 M	45,75 M
8	Fidelity Concord Str	Fidelity Concord Street Trust	2,93%	2,84 M	32,92 M
9	Fidelity Devonshire	Fidelity Devonshire Trust	2,59%	1,85 M	29,10 M
10	Fidelity Hereford St	Fidelity Hereford Street Trust	1,62%	1,83 M	18,17 M
11	Fidelity Summer Stre	Fidelity Summer Street Trust	0,61%	801 100	6,88 M
12	Fidelity Oxford Stre	Fidelity Oxford Street Trust	0,21%	24 627	2,31 M

Showing top 10 of 12 holdings · Listed: 99,33% · 0,67% in other positions