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FOTKX

ETF
FOTKX · UNKNOWN · 12 holdings
€ 15,00
▲ € 0,18 (1,21%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About FOTKX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 14,82
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
4512,57

Performance

Low (8,7%) ↗ Accelerating
1W
▲ 1,62%
1M
▲ 0,67%
3M
▲ 2,18%
6M
▲ 0,20%
YTD
▲ 2,46%
1Y
▲ 9,56%
3Y
▲ 13,27%

1W return (+1.62%) exceeds 1M (+0.67%) — momentum is building

Price History

Concentration Risk

98,85% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 98,85% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

98,85% of fund
Fidelity Salem Stree Fidelity Salem Street Trust
65,16%
Fidelity Investment Fidelity Investment Trust
14,23%
Fidelity School Stre Fidelity School Street Trust
4,83%
Fidelity Devonshire Fidelity Devonshire Trust
3,83%
Fidelity Hastings St Fidelity Hastings Street Trust
3,35%
Fidelity Mt. Vernon Fidelity Mt. Vernon Street Trust
2,72%
Fidelity Securities Fidelity Securities Fund
2,14%
Fidelity Contrafund Fidelity Contrafund
1,62%
Fidelity Summer Stre Fidelity Summer Street Trust
0,61%
Fidelity Puritan Tru Fidelity Puritan Trust
0,36%
Other positions
0,65%

All Holdings (12)

Top 10: 98,85% of fund
# Ticker Name Weight Shares Market Value
1 Fidelity Salem Stree Fidelity Salem Street Trust 65,16% 406,59 M 2,06 B
2 Fidelity Investment Fidelity Investment Trust 14,23% 25,76 M 448,76 M
3 Fidelity School Stre Fidelity School Street Trust 4,83% 17,49 M 152,40 M
4 Fidelity Devonshire Fidelity Devonshire Trust 3,83% 8,18 M 120,88 M
5 Fidelity Hastings St Fidelity Hastings Street Trust 3,35% 5,81 M 105,59 M
6 Fidelity Mt. Vernon Fidelity Mt. Vernon Street Trust 2,72% 3,42 M 85,80 M
7 Fidelity Securities Fidelity Securities Fund 2,14% 3,76 M 67,53 M
8 Fidelity Contrafund Fidelity Contrafund 1,62% 1,89 M 51,10 M
9 Fidelity Summer Stre Fidelity Summer Street Trust 0,61% 2,18 M 19,21 M
10 Fidelity Puritan Tru Fidelity Puritan Trust 0,36% 1,05 M 11,50 M
Showing top 10 of 12 holdings · Listed: 99,35% · 0,65% in other positions