Skip to main content

FRHMX

ETF
FRHMX · UNKNOWN · 12 holdings
€ 59,56
▲ € 0,56 (0,95%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About FRHMX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 59,00
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
2937,42

Performance

Low (7,0%) ↗ Accelerating
1W
▲ 1,26%
1M
▲ 0,17%
3M
▲ 1,19%
6M
▲ 0,91%
YTD
▲ 1,38%
1Y
▲ 8,60%
3Y
▲ 10,51%

1W return (+1.26%) exceeds 1M (+0.17%) — momentum is building

Price History

Concentration Risk

99,40% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99,40% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99,40% of fund
Fidelity Salem Stree Fidelity Salem Street Trust
49,92%
Fidelity Income Fund Fidelity Income Fund
13,60%
Fidelity Investment Fidelity Investment Trust
12,02%
Fidelity Advisor Ser Fidelity Advisor Series II
7,75%
Fidelity School Stre Fidelity School Street Trust
5,03%
Fidelity Hereford St Fidelity Hereford Street Trust
3,91%
Fidelity Securities Fidelity Securities Fund
2,77%
Fidelity Hastings St Fidelity Hastings Street Trust
2,24%
Fidelity Concord Str Fidelity Concord Street Trust
1,15%
Fidelity Devonshire Fidelity Devonshire Trust
1,01%
Other positions
0,16%

All Holdings (12)

Top 10: 99,40% of fund
# Ticker Name Weight Shares Market Value
1 Fidelity Salem Stree Fidelity Salem Street Trust 49,92% 1,13 M 8,93 M
2 Fidelity Income Fund Fidelity Income Fund 13,60% 262.645 2,43 M
3 Fidelity Investment Fidelity Investment Trust 12,02% 113.614 2,15 M
4 Fidelity Advisor Ser Fidelity Advisor Series II 7,75% 151.884 1,39 M
5 Fidelity School Stre Fidelity School Street Trust 5,03% 102.619 899.747,08
6 Fidelity Hereford St Fidelity Hereford Street Trust 3,91% 70.325 699.732,23
7 Fidelity Securities Fidelity Securities Fund 2,77% 23.230 495.423,19
8 Fidelity Hastings St Fidelity Hastings Street Trust 2,24% 24.548 399.896,43
9 Fidelity Concord Str Fidelity Concord Street Trust 1,15% 14.338 204.812,64
10 Fidelity Devonshire Fidelity Devonshire Trust 1,01% 10.581 181.037,47
Showing top 10 of 12 holdings · Listed: 99,84% · 0,16% in other positions