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FSUNX

ETF
FSUNX · UNKNOWN · 5 holdings

Quick Summary

Price History

Concentration Risk

99,86% Top 10 dominate
Low risk High risk

The top 10 holdings make up 99,86% of this ETF. A bad day for those few names drags the whole fund down with them.

Top 10 Holdings

99,86% of fund
Fidelity Salem Stree Fidelity Salem Street Trust
65,49%
Fidelity Investment Fidelity Investment Trust
12,80%
Fidelity Summer Stre Fidelity Summer Street Trust
9,58%
Fidelity Hereford St Fidelity Hereford Street Trust
6,91%
Fidelity School Stre Fidelity School Street Trust
5,08%
Other positions
0,14%

All Holdings (5)

Top 10: 99,86% of fund
# Ticker Name Weight Shares Market Value
1 Fidelity Salem Stree Fidelity Salem Street Trust 65,49% 96.155 913.819,45
2 Fidelity Investment Fidelity Investment Trust 12,80% 12.814 178.642,7
3 Fidelity Summer Stre Fidelity Summer Street Trust 9,58% 8.382 133.615,63
4 Fidelity Hereford St Fidelity Hereford Street Trust 6,91% 9.692 96.431,32
5 Fidelity School Stre Fidelity School Street Trust 5,08% 8.127 70.865,06
Showing top 10 of 5 holdings · Listed: 99,86% · 0,14% in other positions

Koersdoel Analisten

Geen analistendekking beschikbaar

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: N/A · Net Margin: N/A
Revenue (TTM) N/A Net Income (TTM) N/A
ROE N/A ROA N/A
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) N/A
ROIC N/A FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: N/A
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value N/A

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: N/A · EV/EBITDA: N/A
P/E Ratio N/A Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield N/A
Market Cap N/A Enterprise Value N/A

Per Share

EPS: N/A · FCF/Share: N/A
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: N/A · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion N/A
SBC-Adj. FCF N/A Growth Momentum N/A

Sectorvergelijking

vs ETF sector mediaan (25157 peers)
Metriek Aandeel Sector Mediaan
P/E — —
P/B — —
ROE % — —
Net Margin % — —
Rev Growth 5Y % — —
D/E — —