Skip to main content

FLIFX

ETF
FLIFX · UNKNOWN · 4 holdings
€ 15,35
▲ € 0,19 (1,25%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About FLIFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 15,16
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
5220,94

Performance

Low (8,8%) ↗ Accelerating
1W
▲ 1,59%
1M
▲ 0,26%
3M
▲ 1,45%
6M
▼ -1,22%
YTD
▲ 1,65%
1Y
▲ 9,87%
3Y
▲ 12,69%

1W return (+1.59%) exceeds 1M (+0.26%) — momentum is building

Price History

Concentration Risk

99,86% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99,86% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99,86% of fund
Fidelity Salem Stree Fidelity Salem Street Trust
68,90%
Fidelity Concord Str Fidelity Concord Street Trust
20,46%
Fidelity Hereford St Fidelity Hereford Street Trust
5,60%
Fidelity School Stre Fidelity School Street Trust
4,91%
Other positions
0,14%

All Holdings (4)

Top 10: 99,86% of fund
# Ticker Name Weight Shares Market Value
1 Fidelity Salem Stree Fidelity Salem Street Trust 68,90% 137,71 M 1,35 B
2 Fidelity Concord Str Fidelity Concord Street Trust 20,46% 18,34 M 401,52 M
3 Fidelity Hereford St Fidelity Hereford Street Trust 5,60% 11,04 M 109,86 M
4 Fidelity School Stre Fidelity School Street Trust 4,91% 11,05 M 96,34 M
Showing top 10 of 4 holdings · Listed: 99,86% · 0,14% in other positions