Skip to main content

FMRYX

ETF
FMRYX · UNKNOWN · 11 holdings
KWD 12.95
▲ KWD 0.25 (1.97%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About FMRYX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 12.70
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
2308.71

Performance

Low (13.2%) ↗ Accelerating
1W
▲ 2.45%
1M
▲ 0.78%
3M
▲ 2.13%
6M
▲ 2.69%
YTD
▲ 2.61%
1Y
▲ 19.32%
3Y
▲ 24.71%

1W return (+2.45%) exceeds 1M (+0.78%) — momentum is building

Price History

Concentration Risk

99.70% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99.70% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99.70% of fund
Fidelity Salem Stree Fidelity Salem Street Trust
39.44%
Fidelity Investment Fidelity Investment Trust
22.84%
Fidelity Income Fund Fidelity Income Fund
9.31%
Fidelity Securities Fidelity Securities Fund
7.42%
Fidelity Advisor Ser Fidelity Advisor Series II
5.31%
Fidelity Hastings St Fidelity Hastings Street Trust
4.88%
Fidelity School Stre Fidelity School Street Trust
4.67%
Fidelity Concord Str Fidelity Concord Street Trust
2.80%
Fidelity Devonshire Fidelity Devonshire Trust
2.78%
Fidelity Oxford Stre Fidelity Oxford Street Trust
0.24%
Other positions
0.10%

All Holdings (11)

Top 10: 99.70% of fund
# Ticker Name Weight Shares Market Value
1 Fidelity Salem Stree Fidelity Salem Street Trust 39.44% 1.05 M 10.53 M
2 Fidelity Investment Fidelity Investment Trust 22.84% 324,371 6.10 M
3 Fidelity Income Fund Fidelity Income Fund 9.31% 268,447 2.49 M
4 Fidelity Securities Fidelity Securities Fund 7.42% 90,515 1.98 M
5 Fidelity Advisor Ser Fidelity Advisor Series II 5.31% 155,247 1.42 M
6 Fidelity Hastings St Fidelity Hastings Street Trust 4.88% 62,479 1.30 M
7 Fidelity School Stre Fidelity School Street Trust 4.67% 142,241 1.25 M
8 Fidelity Concord Str Fidelity Concord Street Trust 2.80% 52,676 748,133.02
9 Fidelity Devonshire Fidelity Devonshire Trust 2.78% 43,350 741,718.55
10 Fidelity Oxford Stre Fidelity Oxford Street Trust 0.24% 660 62,820.1
Showing top 10 of 11 holdings · Listed: 99.90% · 0.10% in other positions