All ETFs

FSVNX

ETF

FSVNX · UNKNOWN · 5 holdings

11,71 €

0,00 € (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About FSVNX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 11,71 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 3817,75

Performance

Low (10,3%) ↗ Accelerating

▲ 1,91%

▲ 0,60%

▲ 1,65%

▲ 0,95%

YTD

▲ 1,91%

▲ 13,36%

1W return (+1.91%) exceeds 1M (+0.6%) — momentum is building

Price History

Concentration Risk

99,89% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 99,89% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99,89% of fund

Fidelity Salem Stree Fidelity Salem Street Trust

56,09%

Fidelity Summer Stre Fidelity Summer Street Trust

18,42%

Fidelity Investment Fidelity Investment Trust

17,26%

Fidelity School Stre Fidelity School Street Trust

4,96%

Fidelity Hereford St Fidelity Hereford Street Trust

3,17%

Other positions

0,11%

All Holdings (5)

Top 10: 99,89% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Fidelity Salem Stree	Fidelity Salem Street Trust	56,09%	89 047	813 177,27
2	Fidelity Summer Stre	Fidelity Summer Street Trust	18,42%	16 235	267 073,2
3	Fidelity Investment	Fidelity Investment Trust	17,26%	17 817	250 245,17
4	Fidelity School Stre	Fidelity School Street Trust	4,96%	8 473	71 851,05
5	Fidelity Hereford St	Fidelity Hereford Street Trust	3,17%	4 610	45 915,16

Showing top 10 of 5 holdings · Listed: 99,89% · 0,11% in other positions