All ETFs

FSNOX

ETF

FSNOX · UNKNOWN · 12 holdings

$15.76

▲ $0.27 (1.74%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About FSNOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.49
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 2860.52

Performance

Low (12.0%) ↗ Accelerating

▲ 2.20%

▲ 0.90%

▲ 2.47%

▲ 0.13%

YTD

▲ 2.94%

▲ 13.53%

▲ 16.98%

1W return (+2.2%) exceeds 1M (+0.9%) — momentum is building

Price History

Concentration Risk

98.66% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 98.66% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

98.66% of fund

Fidelity Salem Stree Fidelity Salem Street Trust

47.46%

Fidelity Investment Fidelity Investment Trust

21.53%

Fidelity Devonshire Fidelity Devonshire Trust

6.81%

Fidelity Hastings St Fidelity Hastings Street Trust

5.39%

Fidelity Mt. Vernon Fidelity Mt. Vernon Street Trust

4.84%

Fidelity School Stre Fidelity School Street Trust

4.77%

Fidelity Securities Fidelity Securities Fund

3.73%

Fidelity Contrafund Fidelity Contrafund

2.88%

Fidelity Puritan Tru Fidelity Puritan Trust

0.65%

Fidelity Summer Stre Fidelity Summer Street Trust

0.61%

Other positions

0.59%

All Holdings (12)

Top 10: 98.66% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Fidelity Salem Stree	Fidelity Salem Street Trust	47.46%	940.70 M	6.11 B
2	Fidelity Investment	Fidelity Investment Trust	21.53%	159.84 M	2.77 B
3	Fidelity Devonshire	Fidelity Devonshire Trust	6.81%	59.39 M	877.11 M
4	Fidelity Hastings St	Fidelity Hastings Street Trust	5.39%	33.54 M	693.46 M
5	Fidelity Mt. Vernon	Fidelity Mt. Vernon Street Trust	4.84%	24.83 M	622.69 M
6	Fidelity School Stre	Fidelity School Street Trust	4.77%	70.52 M	614.36 M
7	Fidelity Securities	Fidelity Securities Fund	3.73%	26.27 M	480.08 M
8	Fidelity Contrafund	Fidelity Contrafund	2.88%	13.71 M	370.83 M
9	Fidelity Puritan Tru	Fidelity Puritan Trust	0.65%	7.59 M	83.45 M
10	Fidelity Summer Stre	Fidelity Summer Street Trust	0.61%	8.95 M	78.87 M
11	Fidelity Concord Str	Fidelity Concord Street Trust	0.56%	6.57 M	72.42 M
12	Fidelity Oxford Stre	Fidelity Oxford Street Trust	0.18%	259,553	23.59 M

Showing top 10 of 12 holdings · Listed: 99.41% · 0.59% in other positions