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FJAVX

ETF
FJAVX · UNKNOWN · 12 holdings
KWD 11.03
▲ KWD 0.13 (1.19%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About FJAVX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 10.90
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
2705.19

Performance

Low (8.6%) ↗ Accelerating
1W
▲ 1.66%
1M
▲ 0.55%
3M
▲ 2.03%
6M
▲ 1.10%
YTD
▲ 2.31%
1Y
▲ 11.39%
3Y
▲ 15.83%

1W return (+1.66%) exceeds 1M (+0.55%) — momentum is building

Price History

Concentration Risk

98.57% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 98.57% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

98.57% of fund
Fidelity Salem Stree Fidelity Salem Street Trust
47.73%
Fidelity Investment Fidelity Investment Trust
13.44%
Fidelity Income Fund Fidelity Income Fund
11.24%
Fidelity Advisor Ser Fidelity Advisor Series II
6.56%
Fidelity Hereford St Fidelity Hereford Street Trust
5.01%
Fidelity School Stre Fidelity School Street Trust
4.84%
Fidelity Securities Fidelity Securities Fund
3.92%
Fidelity Hastings St Fidelity Hastings Street Trust
2.71%
Fidelity Concord Str Fidelity Concord Street Trust
1.69%
Fidelity Devonshire Fidelity Devonshire Trust
1.41%
Other positions
0.64%

All Holdings (12)

Top 10: 98.57% of fund
# Ticker Name Weight Shares Market Value
1 Fidelity Salem Stree Fidelity Salem Street Trust 47.73% 10.09 M 75.48 M
2 Fidelity Investment Fidelity Investment Trust 13.44% 1.22 M 21.26 M
3 Fidelity Income Fund Fidelity Income Fund 11.24% 1.94 M 17.78 M
4 Fidelity Advisor Ser Fidelity Advisor Series II 6.56% 1.16 M 10.38 M
5 Fidelity Hereford St Fidelity Hereford Street Trust 5.01% 797,401 7.93 M
6 Fidelity School Stre Fidelity School Street Trust 4.84% 877,860 7.65 M
7 Fidelity Securities Fidelity Securities Fund 3.92% 321,171 6.20 M
8 Fidelity Hastings St Fidelity Hastings Street Trust 2.71% 252,707 4.28 M
9 Fidelity Concord Str Fidelity Concord Street Trust 1.69% 209,049 2.66 M
10 Fidelity Devonshire Fidelity Devonshire Trust 1.41% 138,288 2.24 M
Showing top 10 of 12 holdings · Listed: 99.36% · 0.64% in other positions