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FSRRX

ETF

FSRRX · UNKNOWN · 105 holdings

$9.42

▲ $0.02 (0.21%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About FSRRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $9.40
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 (5.3%) ↘ Decelerating

▲ 0.32%

▲ 6.32%

▲ 5.61%

YTD

▲ 6.32%

▲ 13.49%

▲ 11.35%

3M return (+6.32%) is stronger than 1M (+0.32%) — 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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