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FQLSX

ETF
FQLSX · UNKNOWN · 8 holdings
$15.89
▲ $0.51 (3.32%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About FQLSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$15.38
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
2609.62

Performance

Moderate (21.7%) ↗ Accelerating
1W
▲ 4.18%
1M
▲ 2.31%
3M
▲ 3.77%
6M
▲ 6.12%
YTD
▲ 4.66%
1Y
▲ 36.79%
3Y
▲ 50.05%

1W return (+4.18%) exceeds 1M (+2.31%) — momentum is building

Price History

Concentration Risk

99.98% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99.98% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99.98% of fund
Fidelity Investment Fidelity Investment Trust
38.65%
Fidelity Salem Stree Fidelity Salem Street Trust
28.61%
Fidelity Securities Fidelity Securities Fund
13.54%
Fidelity Hastings St Fidelity Hastings Street Trust
7.19%
Fidelity Concord Str Fidelity Concord Street Trust
5.94%
Fidelity Devonshire Fidelity Devonshire Trust
5.09%
Fidelity Hereford St Fidelity Hereford Street Trust
0.96%
Fidelity School Stre Fidelity School Street Trust
0.00%
Other positions
0.02%

All Holdings (8)

Top 10: 99.98% of fund
# Ticker Name Weight Shares Market Value
1 Fidelity Investment Fidelity Investment Trust 38.65% 929,860 16.08 M
2 Fidelity Salem Stree Fidelity Salem Street Trust 28.61% 1.11 M 11.90 M
3 Fidelity Securities Fidelity Securities Fund 13.54% 284,725 5.63 M
4 Fidelity Hastings St Fidelity Hastings Street Trust 7.19% 115,524 2.99 M
5 Fidelity Concord Str Fidelity Concord Street Trust 5.94% 193,729 2.47 M
6 Fidelity Devonshire Fidelity Devonshire Trust 5.09% 130,994 2.12 M
7 Fidelity Hereford St Fidelity Hereford Street Trust 0.96% 40,113 398,718.83
8 Fidelity School Stre Fidelity School Street Trust 0.00% 5 42.05
Showing top 10 of 8 holdings · Listed: 99.98% · 0.02% in other positions