All ETFs

FNSBX

ETF

FNSBX · UNKNOWN · 12 holdings

16,89 €

▲ 0,55 € (3,37%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About FNSBX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 16,34 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 2138,15

Performance

Moderate (22,0%) ↗ Accelerating

▲ 4,31%

▲ 2,48%

▲ 3,99%

▲ 7,07%

YTD

▲ 4,95%

▲ 36,66%

▲ 52,66%

1W return (+4.31%) exceeds 1M (+2.48%) — momentum is building

Price History

Concentration Risk

98,36% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 98,36% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

98,36% of fund

Fidelity Investment Fidelity Investment Trust

39,56%

Fidelity Devonshire Fidelity Devonshire Trust

14,74%

Fidelity Hastings St Fidelity Hastings Street Trust

10,73%

Fidelity Mt. Vernon Fidelity Mt. Vernon Street Trust

10,09%

Fidelity Securities Fidelity Securities Fund

7,62%

Fidelity Salem Stree Fidelity Salem Street Trust

6,32%

Fidelity Contrafund Fidelity Contrafund

6,04%

Fidelity Puritan Tru Fidelity Puritan Trust

1,31%

Fidelity Concord Str Fidelity Concord Street Trust

1,14%

Fidelity School Stre Fidelity School Street Trust

0,82%

Other positions

0,37%

All Holdings (12)

Top 10: 98,36% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Fidelity Investment	Fidelity Investment Trust	39,56%	498,72 M	8,85 B
2	Fidelity Devonshire	Fidelity Devonshire Trust	14,74%	214,72 M	3,30 B
3	Fidelity Hastings St	Fidelity Hastings Street Trust	10,73%	101,41 M	2,40 B
4	Fidelity Mt. Vernon	Fidelity Mt. Vernon Street Trust	10,09%	82,81 M	2,26 B
5	Fidelity Securities	Fidelity Securities Fund	7,62%	83,04 M	1,71 B
6	Fidelity Salem Stree	Fidelity Salem Street Trust	6,32%	187,75 M	1,41 B
7	Fidelity Contrafund	Fidelity Contrafund	6,04%	52,96 M	1,35 B
8	Fidelity Puritan Tru	Fidelity Puritan Trust	1,31%	27,53 M	292,66 M
9	Fidelity Concord Str	Fidelity Concord Street Trust	1,14%	22,11 M	255,31 M
10	Fidelity School Stre	Fidelity School Street Trust	0,82%	21,53 M	182,56 M
11	Fidelity Oxford Stre	Fidelity Oxford Street Trust	0,67%	1,54 M	149,23 M
12	Fidelity Summer Stre	Fidelity Summer Street Trust	0,60%	15,19 M	135,09 M

Showing top 10 of 12 holdings · Listed: 99,63% · 0,37% in other positions