All ETFs

FJASX

ETF

FJASX · UNKNOWN · 12 holdings

11,17 €

▲ 0,16 € (1,45%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About FJASX

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: 2524,07

Performance

Low (10,1%) ↗ Accelerating

▲ 1,82%

▲ 0,54%

▲ 1,82%

▲ 2,01%

YTD

▲ 2,19%

▲ 14,78%

▲ 19,19%

1W return (+1.82%) exceeds 1M (+0.54%) — 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
11	Fidelity Summer Stre	Fidelity Summer Street Trust	0,61%	232 919	2,00 M
12	Fidelity Oxford Stre	Fidelity Oxford Street Trust	0,21%	7 215	676 897,02

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