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FMRYX

ETF
FMRYX · UNKNOWN · 11 holdings
€ 12,95
▲ € 0,25 (1,97%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About FMRYX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 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