Skip to main content

FJLSX

ETF
FJLSX · UNKNOWN · 12 holdings
€ 13,83
€ 0,00 (0,00%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About FJLSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 13,83
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
2280,74

Performance

Low (16,6%) ↗ Accelerating
1W
▲ 3,13%
1M
▲ 1,47%
3M
▲ 3,06%
6M
▲ 1,62%
YTD
▲ 3,67%
1Y
▲ 22,39%
3Y
▲ 30,84%

1W return (+3.13%) exceeds 1M (+1.47%) — momentum is building

Price History

Concentration Risk

99,50% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99,50% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99,50% of fund
Fidelity Salem Stree Fidelity Salem Street Trust
33,85%
Fidelity Investment Fidelity Investment Trust
30,45%
Fidelity Securities Fidelity Securities Fund
10,10%
Fidelity Hastings St Fidelity Hastings Street Trust
5,99%
Fidelity Concord Str Fidelity Concord Street Trust
4,46%
Fidelity Income Fund Fidelity Income Fund
4,34%
Fidelity Devonshire Fidelity Devonshire Trust
3,76%
Fidelity School Stre Fidelity School Street Trust
3,04%
Fidelity Advisor Ser Fidelity Advisor Series II
2,54%
Fidelity Hereford St Fidelity Hereford Street Trust
0,96%
Other positions
0,08%

All Holdings (12)

Top 10: 99,50% of fund
# Ticker Name Weight Shares Market Value
1 Fidelity Salem Stree Fidelity Salem Street Trust 33,85% 2,87 M 26,00 M
2 Fidelity Investment Fidelity Investment Trust 30,45% 1,35 M 23,39 M
3 Fidelity Securities Fidelity Securities Fund 10,10% 395.694 7,76 M
4 Fidelity Hastings St Fidelity Hastings Street Trust 5,99% 220.097 4,60 M
5 Fidelity Concord Str Fidelity Concord Street Trust 4,46% 268.256 3,43 M
6 Fidelity Income Fund Fidelity Income Fund 4,34% 363.284 3,33 M
7 Fidelity Devonshire Fidelity Devonshire Trust 3,76% 178.661 2,89 M
8 Fidelity School Stre Fidelity School Street Trust 3,04% 268.162 2,34 M
9 Fidelity Advisor Ser Fidelity Advisor Series II 2,54% 217.527 1,95 M
10 Fidelity Hereford St Fidelity Hereford Street Trust 0,96% 74.091 736.464,74
Showing top 10 of 12 holdings · Listed: 99,92% · 0,08% in other positions