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FRBJX

ETF
FRBJX · UNKNOWN · 9 holdings
12,51 €
▲ 0,41 € (3,39%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

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%