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FSVKX

ETF
FSVKX · UNKNOWN · 5 holdings
11,24 €
▲ 0,14 € (1,26%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About FSVKX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
11,10 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
4470,37

Performance

Low (8,7%) ↗ Accelerating
1W
▲ 1,63%
1M
▲ 0,54%
3M
▲ 1,63%
6M
▲ 0,09%
YTD
▲ 1,81%
1Y
▲ 9,76%

1W return (+1.63%) exceeds 1M (+0.54%) — momentum is building

Price History

Concentration Risk

99,87% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99,87% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99,87% of fund
Fidelity Salem Stree Fidelity Salem Street Trust
63,52%
Fidelity Investment Fidelity Investment Trust
15,88%
Fidelity Summer Stre Fidelity Summer Street Trust
12,08%
Fidelity School Stre Fidelity School Street Trust
5,15%
Fidelity Hereford St Fidelity Hereford Street Trust
3,23%
Other positions
0,13%

All Holdings (5)

Top 10: 99,87% of fund
# Ticker Name Weight Shares Market Value
1 Fidelity Salem Stree Fidelity Salem Street Trust 63,52% 77 374 722 676,14
2 Fidelity Investment Fidelity Investment Trust 15,88% 15 520 180 675,4
3 Fidelity Summer Stre Fidelity Summer Street Trust 12,08% 10 404 137 437,7
4 Fidelity School Stre Fidelity School Street Trust 5,15% 6 811 58 645,07
5 Fidelity Hereford St Fidelity Hereford Street Trust 3,23% 3 692 36 734,52
Showing top 10 of 5 holdings · Listed: 99,87% · 0,13% in other positions