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FRCLX

ETF
FRCLX · UNKNOWN · 7 holdings
€ 12,73
▲ € 0,41 (3,33%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About FRCLX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 12,32
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
2604,27

Performance

Moderate (21,8%) ↗ Accelerating
1W
▲ 4,16%
1M
▲ 2,16%
3M
▲ 3,99%
6M
▲ 7,21%
YTD
▲ 4,50%
1Y
▲ 38,01%

1W return (+4.16%) exceeds 1M (+2.16%) — momentum is building

Price History

Concentration Risk

99,91% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99,91% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99,91% of fund
Fidelity Investment Fidelity Investment Trust
38,59%
Fidelity Salem Stree Fidelity Salem Street Trust
28,61%
Fidelity Securities Fidelity Securities Fund
13,53%
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%
Other positions
0,09%

All Holdings (7)

Top 10: 99,91% of fund
# Ticker Name Weight Shares Market Value
1 Fidelity Investment Fidelity Investment Trust 38,59% 340.966 5,89 M
2 Fidelity Salem Stree Fidelity Salem Street Trust 28,61% 408.418 4,37 M
3 Fidelity Securities Fidelity Securities Fund 13,53% 104.474 2,07 M
4 Fidelity Hastings St Fidelity Hastings Street Trust 7,19% 42.403 1,10 M
5 Fidelity Concord Str Fidelity Concord Street Trust 5,94% 71.182 907.404,44
6 Fidelity Devonshire Fidelity Devonshire Trust 5,09% 48.121 778.111,2
7 Fidelity Hereford St Fidelity Hereford Street Trust 0,96% 14.775 146.866,78
Showing top 10 of 7 holdings · Listed: 99,91% · 0,09% in other positions