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FSAMX

ETF
FSAMX · UNKNOWN · 858 holdings
$15.29
$0.00 (0.00%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About FSAMX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$15.29
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
5.8%
HHI Score
631.15
Top Sector
Consumer Cyclical (2.141161%)

Performance

Moderate (32.4%) ↗ Accelerating
1W
▲ 5.45%
1M
▲ 3.61%
3M
▲ 8.95%
6M
▲ 14.38%
YTD
▲ 11.44%
1Y
▲ 56.17%
3Y
▲ 59.27%

1W return (+5.45%) exceeds 1M (+3.61%) — momentum is building

Price History

Concentration Risk

48.32% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 48.32% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Consumer Cyclical
2.14%
Technology
1.29%
Basic Materials
0.72%
Financial Services
0.68%
Utilities
0.42%
Consumer Defensive
0.37%
Energy
0.31%
Industrials
0.22%
Communication Services
0.09%
Manufacturing
0.07%
Healthcare
0.07%

Top 10 Holdings

48.32% of fund
Fidelity Salem Stree Fidelity Salem Street Trust
22.41%
TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MFG CO LTD
7.35%
TENCENT HLDGS LTD TENCENT HLDGS LTD
5.05%
GOLDMAN SACHS TECHNO GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES FUND
3.78%
STATE STR INVT TR STATE STR INVT TR
3.18%
SAMSUNG ELECTRONICS SAMSUNG ELECTRONICS CO LTD
2.45%
Old Name : iShares U Old Name : iShares Ultra Short-Term Bond Active ETF
1.12%
BRANDES INVT TR BRANDES INVT TR
1.04%
ALIBABA GROUP HOLDIN ALIBABA GROUP HOLDING LTD
0.99%
HDFC BANK LTD HDFC BANK LTD
0.96%
Other positions
0.90%

All Holdings (858)

Top 10: 48.32% of fund
# Ticker Name Weight Shares Market Value
1 Fidelity Salem Stree Fidelity Salem Street Trust 22.41% 212.64 M 3.06 B
2 TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MFG CO LTD 7.35% 26.82 M 1.00 B
3 TENCENT HLDGS LTD TENCENT HLDGS LTD 5.05% 8.91 M 689.86 M
4 GOLDMAN SACHS TECHNO GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES FUND 3.78% 18.89 M 516.49 M
5 STATE STR INVT TR STATE STR INVT TR 3.18% 434.21 M 434.21 M
6 SAMSUNG ELECTRONICS SAMSUNG ELECTRONICS CO LTD 2.45% 6.70 M 334.96 M
7 Old Name : iShares U Old Name : iShares Ultra Short-Term Bond Active ETF 1.12% 2.71 M 153.46 M
8 BRANDES INVT TR BRANDES INVT TR 1.04% 13.44 M 142.72 M
9 ALIBABA GROUP HOLDIN ALIBABA GROUP HOLDING LTD 0.99% 8.14 M 134.84 M
10 HDFC BANK LTD HDFC BANK LTD 0.96% 12.09 M 130.63 M
Showing top 10 of 858 holdings · Listed: 99.10% · 0.90% in other positions