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FJAPX

ETF
FJAPX · UNKNOWN · 12 holdings
€ 11,40
▲ € 0,16 (1,42%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About FJAPX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 11,24
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
2524,07

Performance

Low (10,1%) ↗ Accelerating
1W
▲ 1,87%
1M
▲ 0,71%
3M
▲ 2,15%
6M
▲ 1,69%
YTD
▲ 2,51%
1Y
▲ 14,77%
3Y
▲ 19,46%

1W return (+1.87%) exceeds 1M (+0.71%) — 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
45,19%
Fidelity Investment Fidelity Investment Trust
16,14%
Fidelity Income Fund Fidelity Income Fund
10,17%
Fidelity Advisor Ser Fidelity Advisor Series II
6,08%
Fidelity Securities Fidelity Securities Fund
4,95%
Fidelity School Stre Fidelity School Street Trust
4,92%
Fidelity Hereford St Fidelity Hereford Street Trust
3,37%
Fidelity Hastings St Fidelity Hastings Street Trust
3,35%
Fidelity Concord Str Fidelity Concord Street Trust
2,31%
Fidelity Devonshire Fidelity Devonshire Trust
2,03%
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 45,19% 18,73 M 148,92 M
2 Fidelity Investment Fidelity Investment Trust 16,14% 3,45 M 53,19 M
3 Fidelity Income Fund Fidelity Income Fund 10,17% 3,65 M 33,51 M
4 Fidelity Advisor Ser Fidelity Advisor Series II 6,08% 2,23 M 20,04 M
5 Fidelity Securities Fidelity Securities Fund 4,95% 993.387 16,31 M
6 Fidelity School Stre Fidelity School Street Trust 4,92% 1,89 M 16,23 M
7 Fidelity Hereford St Fidelity Hereford Street Trust 3,37% 1,12 M 11,12 M
8 Fidelity Hastings St Fidelity Hastings Street Trust 3,35% 669.521 11,05 M
9 Fidelity Concord Str Fidelity Concord Street Trust 2,31% 655.143 7,60 M
10 Fidelity Devonshire Fidelity Devonshire Trust 2,03% 427.338 6,70 M
Showing top 10 of 12 holdings · Listed: 99,33% · 0,67% in other positions