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FMRFX

ETF
FMRFX · UNKNOWN · 12 holdings
KWD 12.79
▲ KWD 0.22 (1.75%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About FMRFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 12.57
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
2335.94

Performance

Low (12.4%) ↗ Accelerating
1W
▲ 2.31%
1M
▲ 0.79%
3M
▲ 2.07%
6M
▲ 2.89%
YTD
▲ 2.48%
1Y
▲ 18.48%
3Y
▲ 24.10%

1W return (+2.31%) exceeds 1M (+0.79%) — 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