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FSAMX

ETF
FSAMX · UNKNOWN · 858 holdings
€ 16,11
€ 0,00 (0,00%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About FSAMX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 16,11
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