Skip to main content

FSXFX

ETF
FSXFX · UNKNOWN · 5 holdings
€ 13,18
▲ € 0,29 (2,25%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About FSXFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 12,89
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
3042,27

Performance

Low (15,2%) ↗ Accelerating
1W
▲ 2,80%
1M
▲ 1,07%
3M
▲ 2,17%
6M
▲ 3,21%
YTD
▲ 2,64%
1Y
▲ 23,25%

1W return (+2.8%) exceeds 1M (+1.07%) — momentum is building

Price History

Concentration Risk

99,94% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99,94% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99,94% of fund
Fidelity Salem Stree Fidelity Salem Street Trust
35,41%
Fidelity Summer Stre Fidelity Summer Street Trust
32,23%
Fidelity Investment Fidelity Investment Trust
27,02%
Fidelity School Stre Fidelity School Street Trust
4,25%
Fidelity Hereford St Fidelity Hereford Street Trust
1,02%
Other positions
0,06%

All Holdings (5)

Top 10: 99,94% of fund
# Ticker Name Weight Shares Market Value
1 Fidelity Salem Stree Fidelity Salem Street Trust 35,41% 539.071 4,37 M
2 Fidelity Summer Stre Fidelity Summer Street Trust 32,23% 241.519 3,97 M
3 Fidelity Investment Fidelity Investment Trust 27,02% 237.329 3,33 M
4 Fidelity School Stre Fidelity School Street Trust 4,25% 61.815 524.192,56
5 Fidelity Hereford St Fidelity Hereford Street Trust 1,02% 12.628 125.777,67
Showing top 10 of 5 holdings · Listed: 99,94% · 0,06% in other positions