All ETFs

FMRFX

ETF

FMRFX · UNKNOWN · 12 holdings

12,82 €

0,00 € (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About FMRFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 12,82 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 2335,94

Performance

Low (12,4%) ↗ Accelerating

▲ 2,31%

▲ 0,79%

▲ 2,07%

▲ 2,89%

YTD

▲ 2,48%

▲ 18,48%

▲ 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
11	Fidelity Oxford Stre	Fidelity Oxford Street Trust	0,22%	1 155	104 383,91
12	Fidelity Summer Stre	Fidelity Summer Street Trust	0,20%	10 379	91 591,21

Showing top 10 of 12 holdings · Listed: 99,90% · 0,10% in other positions