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FSAMX

ETF
FSAMX · UNKNOWN · 858 holdings
KWD 15.29
KWD 0.00 (0.00%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About FSAMX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 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