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FSATX

ETF
FSATX · UNKNOWN · 8 holdings
17,36 €
▲ 0,40 € (2,36%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About FSATX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
16,96 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
7093,44

Performance

Low (15,7%) ↗ Accelerating
1W
▲ 3,08%
1M
▲ 1,58%
3M
▲ 2,53%
6M
▲ 0,69%
YTD
▲ 3,14%
1Y
▲ 21,75%
3Y
▲ 28,01%

1W return (+3.08%) exceeds 1M (+1.58%) — 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