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FSNLX

ETF
FSNLX · UNKNOWN · 12 holdings
12,42 €
0,00 € (0,00%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About FSNLX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
12,42 €
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