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FMREX

ETF
FMREX · UNKNOWN · 12 holdings
$12.81
▲ $0.22 (1.75%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About FMREX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$12.59
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
2335.94

Performance

Low (12.2%) ↗ Accelerating
1W
▲ 2.23%
1M
▲ 0.71%
3M
▲ 1.99%
6M
▲ 2.80%
YTD
▲ 2.39%
1Y
▲ 18.47%
3Y
▲ 24.20%

1W return (+2.23%) exceeds 1M (+0.71%) — momentum is building

Price History

Concentration Risk

99.48% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99.48% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99.48% of fund
Fidelity Salem Stree Fidelity Salem Street Trust
40.51%
Fidelity Investment Fidelity Investment Trust
21.55%
Fidelity Income Fund Fidelity Income Fund
9.99%
Fidelity Securities Fidelity Securities Fund
6.51%
Fidelity Advisor Ser Fidelity Advisor Series II
5.81%
Fidelity School Stre Fidelity School Street Trust
4.81%
Fidelity Hastings St Fidelity Hastings Street Trust
4.05%
Fidelity Concord Str Fidelity Concord Street Trust
2.89%
Fidelity Devonshire Fidelity Devonshire Trust
2.35%
Fidelity Hereford St Fidelity Hereford Street Trust
1.00%
Other positions
0.10%

All Holdings (12)

Top 10: 99.48% of fund
# Ticker Name Weight Shares Market Value
1 Fidelity Salem Stree Fidelity Salem Street Trust 40.51% 2.13 M 18.89 M
2 Fidelity Investment Fidelity Investment Trust 21.55% 582,991 10.05 M
3 Fidelity Income Fund Fidelity Income Fund 9.99% 510,659 4.66 M
4 Fidelity Securities Fidelity Securities Fund 6.51% 149,374 3.04 M
5 Fidelity Advisor Ser Fidelity Advisor Series II 5.81% 304,315 2.71 M
6 Fidelity School Stre Fidelity School Street Trust 4.81% 258,809 2.24 M
7 Fidelity Hastings St Fidelity Hastings Street Trust 4.05% 96,932 1.89 M
8 Fidelity Concord Str Fidelity Concord Street Trust 2.89% 105,117 1.35 M
9 Fidelity Devonshire Fidelity Devonshire Trust 2.35% 67,933 1.10 M
10 Fidelity Hereford St Fidelity Hereford Street Trust 1.00% 46,844 465,626.05
Showing top 10 of 12 holdings · Listed: 99.90% · 0.10% in other positions