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FSNLX

ETF
FSNLX · UNKNOWN · 12 holdings
$12.40
▲ $0.18 (1.47%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About FSNLX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$12.22
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
3685.20

Performance

Low (10.4%) ↗ Accelerating
1W
▲ 1.89%
1M
▲ 0.81%
3M
▲ 2.31%
6M
0.00%
YTD
▲ 2.64%
1Y
▲ 11.19%
3Y
▲ 14.79%

1W return (+1.89%) exceeds 1M (+0.81%) — momentum is building

Price History

Concentration Risk

98.55% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 98.55% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

98.55% of fund
Fidelity Salem Stree Fidelity Salem Street Trust
57.42%
Fidelity Investment Fidelity Investment Trust
17.06%
Fidelity Devonshire Fidelity Devonshire Trust
5.42%
Fidelity School Stre Fidelity School Street Trust
4.90%
Fidelity Hastings St Fidelity Hastings Street Trust
4.25%
Fidelity Mt. Vernon Fidelity Mt. Vernon Street Trust
3.48%
Fidelity Securities Fidelity Securities Fund
2.72%
Fidelity Contrafund Fidelity Contrafund
2.12%
Fidelity Summer Stre Fidelity Summer Street Trust
0.61%
Fidelity Puritan Tru Fidelity Puritan Trust
0.55%
Other positions
0.79%

All Holdings (12)

Top 10: 98.55% of fund
# Ticker Name Weight Shares Market Value
1 Fidelity Salem Stree Fidelity Salem Street Trust 57.42% 441.12 M 2.48 B
2 Fidelity Investment Fidelity Investment Trust 17.06% 47.89 M 736.67 M
3 Fidelity Devonshire Fidelity Devonshire Trust 5.42% 16.63 M 234.21 M
4 Fidelity School Stre Fidelity School Street Trust 4.90% 24.58 M 211.47 M
5 Fidelity Hastings St Fidelity Hastings Street Trust 4.25% 10.48 M 183.57 M
6 Fidelity Mt. Vernon Fidelity Mt. Vernon Street Trust 3.48% 7.16 M 150.20 M
7 Fidelity Securities Fidelity Securities Fund 2.72% 7.54 M 117.54 M
8 Fidelity Contrafund Fidelity Contrafund 2.12% 3.99 M 91.60 M
9 Fidelity Summer Stre Fidelity Summer Street Trust 0.61% 3.08 M 26.44 M
10 Fidelity Puritan Tru Fidelity Puritan Trust 0.55% 2.31 M 23.87 M
Showing top 10 of 12 holdings · Listed: 99.21% · 0.79% in other positions