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FSWQX

ETF
FSWQX · UNKNOWN · 4 holdings
€ 12,72
▲ € 0,24 (1,92%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About FSWQX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 12,48
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
3257,97

Performance

Low (13,8%) ↗ Accelerating
1W
▲ 2,49%
1M
▲ 0,79%
3M
▲ 1,92%
6M
▲ 2,82%
YTD
▲ 2,33%
1Y
▲ 20,87%

1W return (+2.49%) exceeds 1M (+0.79%) — momentum is building

Price History

Concentration Risk

99,93% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99,93% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99,93% of fund
Fidelity Salem Stree Fidelity Salem Street Trust
41,98%
Fidelity Summer Stre Fidelity Summer Street Trust
27,41%
Fidelity Investment Fidelity Investment Trust
27,05%
Fidelity School Stre Fidelity School Street Trust
3,49%
Other positions
0,07%

All Holdings (4)

Top 10: 99,93% of fund
# Ticker Name Weight Shares Market Value
1 Fidelity Salem Stree Fidelity Salem Street Trust 41,98% 114.727 938.553,29
2 Fidelity Summer Stre Fidelity Summer Street Trust 27,41% 46.388 612.779,84
3 Fidelity Investment Fidelity Investment Trust 27,05% 51.865 604.708,67
4 Fidelity School Stre Fidelity School Street Trust 3,49% 9.048 77.907,16
Showing top 10 of 4 holdings · Listed: 99,93% · 0,07% in other positions