Skip to main content

FRBHX

ETF
FRBHX · UNKNOWN · 9 holdings
€ 12,90
▲ € 0,42 (3,37%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About FRBHX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 12,48
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
2389,45

Performance

Moderate (22,3%) ↗ Accelerating
1W
▲ 4,35%
1M
▲ 2,53%
3M
▲ 4,10%
6M
▲ 7,28%
YTD
▲ 5,02%
1Y
▲ 39,21%

1W return (+4.35%) exceeds 1M (+2.53%) — momentum is building

Price History

Concentration Risk

100,03% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 100,03% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

100,03% of fund
Fidelity Investment Fidelity Investment Trust
43,01%
Fidelity Devonshire Fidelity Devonshire Trust
14,01%
Fidelity Salem Stree Fidelity Salem Street Trust
9,91%
Fidelity Hastings St Fidelity Hastings Street Trust
9,19%
Fidelity Mt. Vernon Fidelity Mt. Vernon Street Trust
8,99%
Fidelity Securities Fidelity Securities Fund
6,82%
Fidelity Contrafund Fidelity Contrafund
5,49%
Fidelity Puritan Tru Fidelity Puritan Trust
1,41%
Fidelity Concord Str Fidelity Concord Street Trust
1,19%

All Holdings (9)

Top 10: 100,03% of fund
# Ticker Name Weight Shares Market Value
1 Fidelity Investment Fidelity Investment Trust 43,01% 1,38 M 21,17 M
2 Fidelity Devonshire Fidelity Devonshire Trust 14,01% 490.364 6,90 M
3 Fidelity Salem Stree Fidelity Salem Street Trust 9,91% 713.151 4,88 M
4 Fidelity Hastings St Fidelity Hastings Street Trust 9,19% 201.615 4,52 M
5 Fidelity Mt. Vernon Fidelity Mt. Vernon Street Trust 8,99% 210.787 4,42 M
6 Fidelity Securities Fidelity Securities Fund 6,82% 211.087 3,36 M
7 Fidelity Contrafund Fidelity Contrafund 5,49% 117.854 2,70 M
8 Fidelity Puritan Tru Fidelity Puritan Trust 1,41% 67.368 695.235,13
9 Fidelity Concord Str Fidelity Concord Street Trust 1,19% 56.276 584.643,87
Showing top 10 of 9 holdings · Listed: 100,03%