Skip to main content

FSANX

ETF
FSANX · UNKNOWN · 8 holdings
$17.57
▲ $0.40 (2.33%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About FSANX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$17.17
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
7093.44

Performance

Low (15.8%) ↗ Accelerating
1W
▲ 3.10%
1M
▲ 1.61%
3M
▲ 2.68%
6M
▲ 0.57%
YTD
▲ 3.28%
1Y
▲ 21.84%
3Y
▲ 28.22%

1W return (+3.1%) exceeds 1M (+1.61%) — 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