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FRBJX

ETF
FRBJX · UNKNOWN · 9 holdings
$12.51
▲ $0.41 (3.39%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About FRBJX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$12.10
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
2459.99

Performance

Moderate (22.2%) ↗ Accelerating
1W
▲ 4.23%
1M
▲ 2.28%
3M
▲ 3.29%
6M
▲ 6.08%
YTD
▲ 4.23%
1Y
▲ 35.78%

1W return (+4.23%) exceeds 1M (+2.28%) — momentum is building

Price History

Concentration Risk

100.05% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 100.05% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

100.05% of fund
Fidelity Investment Fidelity Investment Trust
42.98%
Fidelity Devonshire Fidelity Devonshire Trust
15.60%
Fidelity Advisor Ser Fidelity Advisor Series I
12.44%
Fidelity Hastings St Fidelity Hastings Street Trust
10.09%
Fidelity Salem Stree Fidelity Salem Street Trust
8.10%
Fidelity Contrafund Fidelity Contrafund
6.34%
Fidelity Securities Fidelity Securities Fund
1.88%
Fidelity Puritan Tru Fidelity Puritan Trust
1.36%
Fidelity Concord Str Fidelity Concord Street Trust
1.25%

All Holdings (9)

Top 10: 100.05% of fund
# Ticker Name Weight Shares Market Value
1 Fidelity Investment Fidelity Investment Trust 42.98% 68,449 1.05 M
2 Fidelity Devonshire Fidelity Devonshire Trust 15.60% 27,568 380,780.46
3 Fidelity Advisor Ser Fidelity Advisor Series I 12.44% 20,736 303,564.93
4 Fidelity Hastings St Fidelity Hastings Street Trust 10.09% 10,977 246,321.14
5 Fidelity Salem Stree Fidelity Salem Street Trust 8.10% 32,687 197,713.44
6 Fidelity Contrafund Fidelity Contrafund 6.34% 6,745 154,801.81
7 Fidelity Securities Fidelity Securities Fund 1.88% 3,441 45,872.05
8 Fidelity Puritan Tru Fidelity Puritan Trust 1.36% 3,217 33,194.92
9 Fidelity Concord Str Fidelity Concord Street Trust 1.25% 2,927 30,390.11
Showing top 10 of 9 holdings · Listed: 100.05%