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FSTAX

ETF

FSTAX · UNKNOWN · 87 holdings

11,94 €

▲ 0,09 € (0,76%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About FSTAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 11,85 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 62.1%
HHI Score: 285,52
Top Sector: Technology (2.214659%)

Performance

Low (5,6%) ↗ Recovering

▲ 0,93%

0,00%

▲ 0,17%

▲ 0,25%

YTD

▲ 0,34%

▲ 6,51%

▲ 8,74%

Positive 1W (+0.93%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

25,81% Balanced

Diversified Concentrated

The top 10 holdings represent 25,81% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

NVDA

▲ 0,62%

Sector Allocation

Technology

2,21%

Industrials

1,23%

Financial Services

0,86%

Utilities

0,59%

Communication Services

0,57%

Consumer Cyclical

0,47%

Basic Materials

0,15%

Consumer Defensive

0,08%

Healthcare

0,07%

Energy

0,00%

Top 10 Holdings

25,81% of fund

Fidelity Hanover Str Fidelity Hanover Street Trust

15,55%

Fidelity Central Inv Fidelity Central Investment Portfolios LLC

6,36%

ISHARES BROAD USD HI ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF

1,25%

NVDA NVIDIA CORP

0,77%

META META PLATFORMS INC

0,43%

FIX COMFORT SYSTEMS USA INC

0,40%

VST VISTRA CORP

0,37%

MESQUITE ENERGY INC MESQUITE ENERGY INC

0,25%

TSM TAIWAN SEMICONDUCTOR MFG CO LTD

0,22%

MSFT MICROSOFT CORP

0,21%

Other positions

69,45%

All Holdings (87)

Top 10: 25,81% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Fidelity Hanover Str	Fidelity Hanover Street Trust	15,55%	280,21 M	2,35 B
2	Fidelity Central Inv	Fidelity Central Investment Portfolios LLC	6,36%	10,01 M	962,16 M
3	ISHARES BROAD USD HI	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	1,25%	5,01 M	189,40 M
4	NVDA	NVIDIA CORP	0,77%	626 000	116,80 M
5	META	META PLATFORMS INC	0,43%	89 200	65,51 M
6	FIX	COMFORT SYSTEMS USA INC	0,40%	73 100	60,32 M
7	VST	VISTRA CORP	0,37%	287 300	56,29 M
8	MESQUITE ENERGY INC	MESQUITE ENERGY INC	0,25%	185 122	37,69 M
9	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	0,22%	118 900	33,21 M
10	MSFT	MICROSOFT CORP	0,21%	60 500	31,34 M
11	EME	EMCOR GROUP INC	0,19%	45 200	29,36 M
12	VRT	VERTIV HOLDINGS CO	0,19%	187 600	28,30 M
13	V	VISA INC	0,19%	82 700	28,23 M
14	BYD CO LTD	BYD CO LTD	0,19%	1,99 M	28,11 M
15	CEG	CONSTELLATION ENERGY CORP	0,17%	78 800	25,93 M
16	SATS	ECHOSTAR CORP	0,17%	338 100	25,82 M
17	APOS	APOLLO GLOBAL MANAGEMENT, INC	0,17%	189 500	25,25 M
18	AJG	GALLAGHER (ARTHUR J.) and CO	0,17%	81 300	25,18 M
19	BLD	TOPBUILD CORP	0,15%	58 100	22,71 M
20	EATON CORP PLC	EATON CORP PLC	0,15%	60 500	22,64 M
21	AMZN	AMAZON.COM INC	0,14%	95 100	20,88 M
22	KLAC	KLA CORP	0,13%	18 700	20,17 M
23	ANET	ARISTA NETWORKS INC	0,13%	136 800	19,93 M
24	OMF	ONEMAIN HLDGS INC	0,11%	299 100	16,89 M
25	GOOGL	ALPHABET INC	0,11%	65 400	15,90 M
26	MA	MASTERCARD INC	0,10%	27 600	15,70 M
27	ECHOSTAR CORP	ECHOSTAR CORP	0,10%	205 059	15,66 M
28	PH	PARKER-HANNIFIN CORP	0,10%	20 300	15,39 M
29	SHOP	SHOPIFY INC	0,10%	103 100	15,32 M
30	TRANE TECHNOLOGIES P	TRANE TECHNOLOGIES PLC	0,09%	33 500	14,14 M
31	NXT	NEXTRACKER INC	0,09%	177 900	13,16 M
32	ON	ON SEMICONDUCTOR CORP	0,08%	247 091	12,18 M
33	BKNG	BOOKING HOLDINGS INC	0,08%	2 200	11,88 M
34	EXP	EAGLE MATLS INC	0,07%	48 600	11,33 M
35	NVENT ELECTRIC PLC	NVENT ELECTRIC PLC	0,07%	114 000	11,24 M
36	DKS	DICKS SPORTING GOODS INC	0,07%	50 200	11,16 M
37	BYD	BOYD GAMING CORP	0,07%	123 800	10,70 M
38	IESC	IES HOLDINGS INC	0,07%	26 900	10,70 M
39	MONDAY.COM LTD	MONDAY.COM LTD	0,07%	53 900	10,44 M
40	BLOCK INC	BLOCK INC	0,07%	143 100	10,34 M
41	ADBE	ADOBE INC	0,07%	28 564	10,08 M
42	WSM	WILLIAMS-SONOMA INC	0,06%	48 000	9,38 M
43	CRM	SALESFORCE INC	0,06%	37 200	8,82 M
44	MU	MICRON TECHNOLOGY INC	0,05%	48 900	8,18 M
45	JAMES HARDIE INDUSTR	JAMES HARDIE INDUSTRIES PLC	0,05%	389 200	7,48 M
46	THC	TENET HEALTHCARE CORP	0,05%	36 700	7,45 M
47	MRVL	MARVELL TECHNOLOGY INC	0,05%	86 600	7,28 M
48	ABNB	AIRBNB INC	0,05%	58 500	7,10 M
49	MCO	MOODYS CORP	0,05%	14 800	7,05 M
50	ADSK	AUTODESK INC	0,05%	21 700	6,89 M
51	ARES	ARES MANAGEMENT CORP	0,04%	41 400	6,62 M
52	USFD	US FOODS HOLDING CORP	0,04%	85 100	6,52 M
53	MLM	MARTIN MARIETTA MATERIALS INC	0,04%	10 000	6,30 M
54	ET	ENERGY TRANSFER LP	0,04%	360 500	6,19 M
55	COHR	COHERENT CORP	0,04%	56 300	6,06 M
56	CELH	CELSIUS HOLDINGS INC	0,04%	104 700	6,02 M
57	SSD	SIMPSON MANUFACTURING CO	0,04%	35 600	5,96 M
58	WSC	WILLSCOT HOLDINGS CORP	0,04%	267 000	5,64 M
59	OWL	BLUE OWL CAPITAL INC	0,04%	313 500	5,31 M
60	PINS	PINTEREST INC	0,03%	159 447	5,13 M
61	CC	CHEMOURS CO	0,03%	293 779	4,65 M
62	NXP SEMICONDUCTORS N	NXP SEMICONDUCTORS NV	0,03%	19 800	4,51 M
63	CSL	CARLISLE COS INC	0,03%	13 700	4,51 M
64	SUPERIOR ENERGY SERV	SUPERIOR ENERGY SERVICES INC	0,03%	66 115	3,90 M
65	DVA	DAVITA INC	0,02%	26 200	3,48 M
66	DE	DEERE and CO	0,02%	6 700	3,06 M
67	LVMH MOET HENNESSY L	LVMH MOET HENNESSY LOUIS VUITTON SE	0,02%	4 400	2,69 M
68	GTT COMMUNICATIONS I	GTT COMMUNICATIONS INC	0,01%	51 638	1,95 M
69	Studio City Internat	Studio City International Holdings Ltd	0,01%	254 577	992 850,3
70	EP ENERGY CORP	EP ENERGY CORP	0,01%	611 545	966 241,1
71	UNIT CORP	UNIT CORP	0,01%	28 630	858 470,55
72	0762132D	NEW COTAI LLC / NEW COTAI CAP CORP	0,01%	2,24 M	807 441,48
73	POR	PORTLAND GENERAL ELECTRIC CO	0,00%	13 962	614 328,0
74	CRC	CALIFORNIA RESOURCES CORPORATION	0,00%	10 789	573 759,02
75	EXPAND ENERGY CORP	EXPAND ENERGY CORP	0,00%	1 590	155 351,06
76	SPIRIT AVIATION HOLD	SPIRIT AVIATION HOLDINGS INC	0,00%	183 310	69 657,8
77	SOUTHEASTERN GROCERS	SOUTHEASTERN GROCERS INC	0,00%	584 047	22 882,96
78	CANO HEALTH LLC	CANO HEALTH LLC	0,00%	4 969	16 646,15
79	ELAH HOLDINGS INC	ELAH HOLDINGS INC	0,00%	517	8 699,46
80	1409517D	PUREWEST ENERGY LLC	0,00%	10 774	2 422,0
81	2114577D	CARNELIAN POINT HOLDINGS LP	0,00%	544	1 588,48
82	CHAPARRAL ENERGY INC	CHAPARRAL ENERGY INC	0,00%	289	0,0
83	ALGOMA STEEL SCA	ALGOMA STEEL SCA	0,00%	151 792	1,52
84	IHEARTMEDIA INC	IHEARTMEDIA INC	0,00%	26	74,62
85	FORBES ENERGY SVCS L	FORBES ENERGY SVCS LTD	0,00%	135 187	1,35
86	0811485D	UC HOLDINGS INC	0,00%	560 355	5,6
87	PENHALL ACQUISITION	PENHALL ACQUISITION COMPANY	0,00%	15 403	0,15

Showing top 10 of 87 holdings · Listed: 30,55% · 69,45% in other positions

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