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FSXNX

ETF
FSXNX · UNKNOWN · 4 holdings
13,75 €
▼ 0,01 € (-0,07%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About FSXNX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
13,76 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
3200,84

Performance

Low (16,8%) ↗ Accelerating
1W
▲ 3,07%
1M
▲ 1,18%
3M
▲ 2,00%
6M
▲ 4,24%
YTD
▲ 2,53%
1Y
▲ 26,82%

1W return (+3.07%) exceeds 1M (+1.18%) — momentum is building

Price History

Concentration Risk

99,95% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99,95% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99,95% of fund
Fidelity Summer Stre Fidelity Summer Street Trust
36,79%
Fidelity Investment Fidelity Investment Trust
33,75%
Fidelity Salem Stree Fidelity Salem Street Trust
26,45%
Fidelity School Stre Fidelity School Street Trust
2,97%
Other positions
0,05%

All Holdings (4)

Top 10: 99,95% of fund
# Ticker Name Weight Shares Market Value
1 Fidelity Summer Stre Fidelity Summer Street Trust 36,79% 148 141 1,96 M
2 Fidelity Investment Fidelity Investment Trust 33,75% 153 908 1,80 M
3 Fidelity Salem Stree Fidelity Salem Street Trust 26,45% 179 859 1,41 M
4 Fidelity School Stre Fidelity School Street Trust 2,97% 18 321 157 744,15
Showing top 10 of 4 holdings · Listed: 99,95% · 0,05% in other positions