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FSAAX

ETF
FSAAX · UNKNOWN · 8 holdings
KWD 17.46
▲ KWD 0.39 (2.28%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About FSAAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 17.07
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
7093.44

Performance

Low (15.7%) ↗ Accelerating
1W
▲ 3.12%
1M
▲ 1.62%
3M
▲ 2.64%
6M
▲ 0.63%
YTD
▲ 3.24%
1Y
▲ 21.75%
3Y
▲ 28.07%

1W return (+3.12%) exceeds 1M (+1.62%) — momentum is building

Price History

Concentration Risk

97.97% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 97.97% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

97.97% of fund
Fidelity Central Inv Fidelity Central Investment Portfolios LLC
83.84%
Fidelity Covington T Fidelity Covington Trust
7.35%
.IPBIC Fidelity Central Investment Portfolios II LLC
2.39%
Fidelity Greenwood S Fidelity Greenwood Street Trust
1.27%
Old Name : iShares U Old Name : iShares Ultra Short-Term Bond Active ETF
1.24%
Fidelity Hanover Str Fidelity Hanover Street Trust
1.01%
Fidelity Oxford Stre Fidelity Oxford Street Trust II
0.67%
.RLESTEQ Fidelity Central Investment Portfolios LLC
0.21%
Other positions
2.03%

All Holdings (8)

Top 10: 97.97% of fund
# Ticker Name Weight Shares Market Value
1 Fidelity Central Inv Fidelity Central Investment Portfolios LLC 83.84% 29.86 M 3.72 B
2 Fidelity Covington T Fidelity Covington Trust 7.35% 9.26 M 326.22 M
3 .IPBIC Fidelity Central Investment Portfolios II LLC 2.39% 1.16 M 106.25 M
4 Fidelity Greenwood S Fidelity Greenwood Street Trust 1.27% 1.96 M 56.40 M
5 Old Name : iShares U Old Name : iShares Ultra Short-Term Bond Active ETF 1.24% 623,088 54.99 M
6 Fidelity Hanover Str Fidelity Hanover Street Trust 1.01% 484,733 44.75 M
7 Fidelity Oxford Stre Fidelity Oxford Street Trust II 0.67% 318,591 29.64 M
8 .RLESTEQ Fidelity Central Investment Portfolios LLC 0.21% 68,568 9.17 M
Showing top 10 of 8 holdings · Listed: 97.97% · 2.03% in other positions