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FSIRX

ETF

FSIRX · UNKNOWN · 105 holdings

€ 9,39

▲ € 0,02 (0,21%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FSIRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 9,37
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 61.0%
HHI Score: 893,80
Top Sector: Energy (3.90464%)

Performance

Low (5,4%) ↘ Decelerating

▲ 0,21%

▲ 0,32%

▲ 6,34%

▲ 5,51%

YTD

▲ 6,34%

▲ 13,41%

▲ 11,39%

1M return (+0.32%) is stronger than 1W (+0.21%) — gains are slowing

Price History

Concentration Risk

52,42% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 52,42% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

XOM

▼ -0,80%

WPM

▲ 1,98%

ADM

▼ -2,29%

CTA-PA

0,00%

▲ 0,21%

TECK

▼ -1,15%

Weighted avg. of top holdings ▼ -0,28%

Sector Allocation

Energy

3,90%

Basic Materials

3,28%

Utilities

0,93%

Consumer Defensive

0,71%

Manufacturing

0,58%

Industrials

0,28%

Real Estate

0,12%

Communication Services

0,02%

Technology

0,02%

Consumer Cyclical

0,01%

Financial Services

0,01%

Top 10 Holdings

52,42% of fund

Fidelity Central Inv Fidelity Central Investment Portfolios LLC

24,36%

Fidelity Oxford Stre Fidelity Oxford Street Trust II

14,88%

.RLESTEQ Fidelity Central Investment Portfolios LLC

8,55%

XOM EXXON MOBIL CORP

0,89%

SHELL PLC SHELL PLC

0,85%

WPM WHEATON PRECIOUS METALS CORP

0,75%

ADM ARCHER DANIELS MIDLAND CO

0,61%

CTA-PA CORTEVA INC

0,58%

ET ENERGY TRANSFER LP

0,49%

TECK TECK RESOURCES LTD

0,46%

Other positions

37,05%

All Holdings (105)

Top 10: 52,42% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Fidelity Central Inv	Fidelity Central Investment Portfolios LLC	24,36%	1,25 M	120,84 M
2	Fidelity Oxford Stre	Fidelity Oxford Street Trust II	14,88%	768.041	73,79 M
3	.RLESTEQ	Fidelity Central Investment Portfolios LLC	8,55%	307.008	42,39 M
4	XOM	EXXON MOBIL CORP	0,89%	37.310	4,44 M
5	SHELL PLC	SHELL PLC	0,85%	115.906	4,22 M
6	WPM	WHEATON PRECIOUS METALS CORP	0,75%	48.010	3,73 M
7	ADM	ARCHER DANIELS MIDLAND CO	0,61%	63.200	3,03 M
8	CTA-PA	CORTEVA INC	0,58%	45.830	2,88 M
9	ET	ENERGY TRANSFER LP	0,49%	129.998	2,42 M
10	TECK	TECK RESOURCES LTD	0,46%	62.440	2,27 M
11	KGS	KODIAK GAS SERVICES INC	0,46%	60.731	2,27 M
12	SOUTH BOW CORP	SOUTH BOW CORP	0,44%	84.818	2,17 M
13	AR	ANTERO RESOURCES CORPORATION	0,43%	52.831	2,14 M
14	CNR	CORE NATURAL RESOURCES INC	0,43%	27.636	2,13 M
15	FQVLF	FIRST QUANTUM MINERALS LTD	0,39%	144.945	1,95 M
16	JBS SA	JBS SA	0,38%	261.620	1,88 M
17	CNQ	CANADIAN NATURAL RESOURCES LTD	0,37%	60.290	1,86 M
18	NORTHAM PLATINUM HOL	NORTHAM PLATINUM HOLDINGS LTD	0,36%	248.070	1,77 M
19	AEM	AGNICO EAGLE MINES LTD	0,35%	15.920	1,72 M
20	ARLP	ALLIANCE RESOURCE PARTNERS MLP	0,33%	60.780	1,66 M
21	UPM KYMMENE CORP	UPM KYMMENE CORP	0,33%	61.720	1,65 M
22	FNV	FRANCO NEVADA CORP	0,32%	10.060	1,58 M
23	BUNGE GLOBAL SA	BUNGE GLOBAL SA	0,32%	20.600	1,57 M
24	PAGP	PLAINS GP HLDGS LP	0,28%	65.990	1,41 M
25	NTR	NUTRIEN LTD	0,28%	27.780	1,38 M
26	CHAMPION IRON LTD	CHAMPION IRON LTD	0,27%	445.970	1,36 M
27	OVV	OVINTIV INC	0,26%	30.170	1,29 M
28	ANGLO AMERICAN PLC	ANGLO AMERICAN PLC	0,24%	42.460	1,19 M
29	AGI	ALAMOS GOLD INC	0,23%	43.610	1,17 M
30	WFG	WEST FRASER TIMBER CO	0,23%	14.550	1,12 M
31	RS	RELIANCE INC	0,20%	3.460	999.075,0
32	INTERFOR CORP	INTERFOR CORP	0,20%	93.210	968.339,88
33	CVE	CENOVUS ENERGY INC	0,19%	69.530	966.331,96
34	ALGOMA STEEL GROUP I	ALGOMA STEEL GROUP INC	0,19%	174.900	947.958,0
35	SVENSKA CELLULOSA AB	SVENSKA CELLULOSA AB SCA	0,17%	65.970	867.957,23
36	STORA ENSO CORP	STORA ENSO CORP	0,16%	81.300	770.421,29
37	SMURFIT WESTROCK PLC	SMURFIT WESTROCK PLC	0,15%	17.080	763.382,92
38	TATA STEEL LTD	TATA STEEL LTD	0,15%	414.200	740.036,8
39	YARA INTERNATIONAL A	YARA INTERNATIONAL ASA	0,15%	24.400	732.647,07
40	DOF GROUP ASA	DOF GROUP ASA	0,15%	82.100	723.789,77
41	LW	LAMB WESTON HOLDINGS INC	0,10%	9.510	506.883,0
42	CNH INDUSTRIAL NV	CNH INDUSTRIAL NV	0,10%	39.890	489.849,2
43	ANGLO AMERN PLATINUM	ANGLO AMERN PLATINUM LTD	0,09%	11.533	463.838,66
44	ULTRATECH CEMENT LTD	ULTRATECH CEMENT LTD	0,09%	3.400	456.112,66
45	DE	DEERE and CO	0,09%	930	436.495,5
46	AENA SME SA	AENA SME SA	0,08%	1.767	413.848,33
47	MACH NATURAL RESOURC	MACH NATURAL RESOURCES LP	0,08%	26.450	411.297,5
48	AROC	ARCHROCK INC	0,08%	15.370	403.308,8
49	CF	CF INDUSTRIES HOLDINGS INC	0,08%	4.810	375.901,5
50	WMB	WILLIAMS COS INC	0,06%	5.241	313.202,16
51	NEE	NEXTERA ENERGY INC	0,06%	4.129	292.704,81
52	NATIONAL GRID PLC	NATIONAL GRID PLC	0,06%	21.727	283.411,99
53	BILLERUD AB	BILLERUD AB	0,05%	25.120	258.652,18
54	SO	SOUTHERN COMPANY	0,05%	2.777	255.345,15
55	LNG	CHENIERE ENERGY INC	0,05%	1.054	243.895,6
56	TRGP	TARGA RES CORP	0,04%	1.074	215.304,78
57	WELL	WELLTOWER INC	0,04%	1.338	204.994,98
58	VTR	VENTAS INC	0,04%	2.621	180.219,96
59	SRE	SEMPRA	0,04%	2.466	175.973,76
60	GFL	GFL ENVIRONMENTAL INC	0,04%	3.601	173.964,31
61	RSG	REPUBLIC SERVICES INC	0,03%	639	154.740,24
62	AMT	AMERICAN TOWER CORP	0,03%	684	148.838,4
63	DUK	DUKE ENERGY CORP NEW	0,03%	1.171	142.826,87
64	PAC	GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV	0,03%	768	142.471,68
65	AEE	AMEREN CORP	0,03%	1.382	138.752,8
66	EXC	EXELON CORP	0,03%	2.985	137.548,8
67	PCG	PG and E CORP	0,03%	7.684	132.011,12
68	CELLNEX TELECOM SAU	CELLNEX TELECOM SAU	0,03%	3.698	131.459,33
69	TMUS	T-MOBILE US INC	0,03%	490	130.687,9
70	OCI NV	OCI NV	0,03%	11.080	128.194,6
71	IBERDROLA SA	IBERDROLA SA	0,03%	7.750	125.147,66
72	NSC	NORFOLK SOUTHERN CORP	0,02%	519	122.925,15
73	UNP	UNION PACIFIC CORP	0,02%	519	122.608,56
74	E.ON SE	E.ON SE	0,02%	7.852	118.523,96
75	VST	VISTRA CORP	0,02%	994	116.735,36
76	CTRI	CENTURI HOLDINGS INC	0,02%	7.020	115.057,8
77	GEV	GE VERNOVA INC	0,02%	374	114.174,72
78	SSE PLC	SSE PLC	0,02%	5.478	112.837,9
79	EVRG	EVERGY INC	0,02%	1.584	109.216,8
80	WCN	WASTE CONNECTION INC	0,02%	531	103.645,89
81	ETR	ENTERGY CORP NEW	0,02%	1.136	97.116,64
82	CEG	CONSTELLATION ENERGY CORP	0,02%	442	89.120,46
83	TXNM ENERGY INC	TXNM ENERGY INC	0,02%	1.539	82.305,72
84	EATON CORP PLC	EATON CORP PLC	0,02%	289	78.558,87
85	AES	AES CORP	0,02%	6.306	78.320,52
86	EQIX	EQUINIX INC	0,01%	88	71.750,8
87	NI	NISOURCE INC	0,01%	1.707	68.433,63
88	FERROVIAL SE	FERROVIAL SE	0,01%	1.505	67.014,54
89	CAT	CATERPILLAR INC	0,01%	200	65.960,0
90	T	AT and T INC	0,01%	2.326	65.779,28
91	IPERIONX LTD	IPERIONX LTD	0,01%	32.734	61.507,08
92	VZ	VERIZON COMMUNICATIONS INC	0,01%	1.256	56.972,16
93	NVDA	NVIDIA CORP	0,01%	506	54.840,28
94	BEIJING CAPITAL INTE	BEIJING CAPITAL INTERNATIONAL AIRPORT COMPANY LIMITED	0,01%	150.201	54.334,82
95	GRAFTECH INTERNATION	GRAFTECH INTERNATIONAL LTD	0,01%	52.620	46.010,93
96	IP	INTERNATIONAL PAPER CO	0,01%	820	43.747,0
97	CANADIAN PACIFIC KAN	CANADIAN PACIFIC KANSAS CITY LTD	0,01%	621	43.600,41
98	FSLR	FIRST SOLAR INC	0,01%	334	42.227,62
99	PLD	PROLOGIS INC	0,01%	370	41.362,3
100	CSX	CSX CORP	0,01%	1.187	34.933,41
101	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	0,01%	205	34.030,0
102	OMAB	GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV	0,01%	431	33.889,53
103	NORSK HYDRO ASA	NORSK HYDRO ASA	0,01%	5.500	31.795,47
104	HELIOS TOWERS PLC	HELIOS TOWERS PLC	0,01%	21.842	30.076,55
105	MONDI PLC	MONDI PLC	0,00%	12	177,87

Showing top 10 of 105 holdings · Listed: 62,95% · 37,05% in other positions

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