All ETFs

FMRFX

ETF

FMRFX · UNKNOWN · 12 holdings

€ 12,79

▲ € 0,22 (1,75%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FMRFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 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

▲ 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