Fidelity Enhanced Large Cap Core ETF (FELC)
$43,69
▲ +0,27 (+0,62%)
1-Tages-Veränderung
$42,73 – $44,12
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
FELC Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 2. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▲ +0,11% | ▲ +0,31% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0,02% | ▲ +0,22% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jun 2026)
+$322.2M
Quartalsende Jun 2026
+$543.8M
Letzte 12 Monate
+$2.0B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 257 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $626.6M | 7,95 | 3.131.502 | EC | US |
| APPLE INC | 037833100 | $551.7M | 7,00 | 1.906.594 | EC | US |
| MICROSOFT CORP | 594918104 | $317.9M | 4,03 | 852.124 | EC | US |
| AMAZON.COM INC | 023135106 | $306.9M | 3,89 | 1.287.722 | EC | US |
| ALPHABET INC | 02079K305 | $290.8M | 3,69 | 813.627 | EC | US |
| BROADCOM INC | 11135F101 | $251.7M | 3,19 | 666.199 | EC | US |
| ALPHABET INC | 02079K107 | $188.9M | 2,40 | 534.696 | EC | US |
| META PLATFORMS INC | 30303M102 | $172.9M | 2,19 | 306.957 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $166.3M | 2,11 | 144.080 | EC | US |
| BERKSHIRE HATHAWAY INC DEL | 084670702 | $152.7M | 1,94 | 305.249 | EC | US |
| JPMORGAN CHASE and CO | 46625H100 | $121.2M | 1,54 | 370.332 | EC | US |
| ELI LILLY and CO | 532457108 | $113.6M | 1,44 | 94.728 | EC | US |
| TESLA INC | 88160R101 | $102.1M | 1,30 | 242.702 | EC | US |
| LAM RESEARCH CORP | 512807306 | $96.1M | 1,22 | 221.736 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $92.8M | 1,18 | 128.314 | EC | US |
| GE AEROSPACE | 369604301 | $91.8M | 1,17 | 245.655 | EC | US |
| ABBVIE INC | 00287Y109 | $91.2M | 1,16 | 362.362 | EC | US |
| MASTERCARD INC | 57636Q104 | $87.1M | 1,11 | 169.553 | EC | US |
| Fidelity Revere Street Trust | 31635A105 | $85.8M | 1,09 | 85.752.920 | STIV | US |
| EXXON MOBIL CORP | 30231G102 | $80.7M | 1,02 | 590.225 | EC | US |
| AMPHENOL CORPORATION NEW | 032095101 | $72.2M | 0,92 | 409.618 | EC | US |
| RTX CORP | 75513E101 | $72.0M | 0,91 | 379.496 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $71.3M | 0,91 | 607.163 | EC | US |
| GE VERNOVA INC | 36828A101 | $69.8M | 0,89 | 59.375 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $68.1M | 0,86 | 117.183 | EC | US |
| INTEL CORP | 458140100 | $63.9M | 0,81 | 457.959 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $61.1M | 0,78 | 147.003 | EC | US |
| SCHWAB CHARLES CORP | 808513105 | $60.8M | 0,77 | 658.988 | EC | US |
| WELLS FARGO and CO | 949746101 | $60.7M | 0,77 | 734.002 | EC | US |
| BANK OF AMERICA CORPORATION | 060505104 | $57.2M | 0,73 | 1.003.427 | EC | US |
| PROGRESSIVE CORP OHIO | 743315103 | $56.9M | 0,72 | 260.498 | EC | US |
| FORTINET INC | 34959E109 | $56.2M | 0,71 | 365.888 | EC | US |
| TRANE TECHNOLOGIES PLC | · | $56.0M | 0,71 | 114.017 | EC | IE |
| BRISTOL-MYERS SQUIBB CO | 110122108 | $55.7M | 0,71 | 967.212 | EC | US |
| HOWMET AEROSPACE INC | 443201108 | $53.7M | 0,68 | 199.886 | EC | US |
| UBER TECHNOLOGIES INC | 90353T100 | $52.0M | 0,66 | 720.499 | EC | US |
| ADOBE INC | 00724F101 | $50.9M | 0,65 | 248.195 | EC | US |
| WALMART INC | 931142103 | $49.5M | 0,63 | 436.941 | EC | US |
| AIRBNB INC | 009066101 | $49.1M | 0,62 | 343.269 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $48.8M | 0,62 | 386.102 | EC | US |
| BANK NEW YORK MELLON CORP | 064058100 | $47.8M | 0,61 | 330.822 | EC | US |
| GENERAL MOTORS CO | 37045V100 | $45.6M | 0,58 | 591.973 | EC | US |
| ROSS STORES INC | 778296103 | $45.1M | 0,57 | 211.971 | EC | US |
| JOHNSON and JOHNSON | 478160104 | $44.6M | 0,57 | 175.763 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $44.0M | 0,56 | 125.763 | EC | US |
| CHEVRON CORP NEW | 166764100 | $43.9M | 0,56 | 264.880 | EC | US |
| MORGAN STANLEY | 617446448 | $41.7M | 0,53 | 199.396 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $41.5M | 0,53 | 202.508 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $41.5M | 0,53 | 64.974 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | · | $41.5M | 0,53 | 283.964 | EC | IE |
Dividenden 12 Zahlungen
0,83%Rendite (TTM)
$0,36Ausschüttung (TTM) / Aktie
Quartalsweise
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 18. September 2026 | $0,0860 |
| 18. Juni 2026 | $0,0870 |
| 20. März 2026 | $0,1020 |
| 19. Dezember 2025 | $0,0860 |
| 19. September 2025 | $0,0810 |
| 20. Juni 2025 | $0,0910 |
| 21. März 2025 | $0,0930 |
| 20. Dezember 2024 | $0,0930 |
| 20. September 2024 | $0,0780 |
| 21. Juni 2024 | $0,0790 |
| 15. März 2024 | $0,0890 |
| 28. Dezember 2023 | $0,0100 |
Institutionelle Eigentümer (13F) 279 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| FMR LLC | $2.167.279.980 | 49,89% | 51.712.717 | Aktien | 30. Juni 2026 |
| Fragasso Financial Advisors Inc | $159.913.134 | 3,68% | 3.815.632 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $156.453.475 | 3,60% | 3.733.082 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $155.602.846 | 3,58% | 3.712.785 | Aktien | 30. Juni 2026 |
| KFG WEALTH MANAGEMENT, LLC | $146.054.168 | 3,36% | 3.484.948 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $131.763.556 | 3,03% | 3.143.965 | Aktien | 30. Juni 2026 |
| HUNTINGTON NATIONAL BANK | $129.661.698 | 2,98% | 3.093.813 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $89.937.771 | 2,07% | 2.145.974 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $88.924.889 | 2,05% | 2.121.806 | Aktien | 30. Juni 2026 |
| EdgeRock Capital LLC | $83.016.859 | 1,91% | 1.980.837 | Aktien | 30. Juni 2026 |
| SHP Wealth Management | $71.598.354 | 1,65% | 1.708.384 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $71.433.899 | 1,64% | 1.704.460 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $66.031.929 | 1,52% | 1.575.565 | Aktien | 30. Juni 2026 |
| CWM, LLC | $61.440.230 | 1,41% | 1.693.968 | Aktien | 31. März 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $49.444.753 | 1,14% | 1.179.784 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $48.276.726 | 1,11% | 1.151.711 | Aktien | 30. Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $43.821.096 | 1,01% | 1.045.600 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $36.703.230 | 0,84% | 882.500 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $36.124.064 | 0,83% | 861.944 | Aktien | 30. Juni 2026 |
| Stadion Money Management, LLC | $34.547.042 | 0,80% | 824.315 | Aktien | 30. Juni 2026 |
| VALLEY NATIONAL ADVISERS INC | $32.269.653 | 0,74% | 769.975 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $30.902.286 | 0,71% | 725.406 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $27.846.574 | 0,64% | 663.593 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $22.179.177 | 0,51% | 529.210 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $21.133.626 | 0,49% | 504.262 | Aktien | 30. Juni 2026 |
| Lakeridge Wealth Management LLC | $19.812.502 | 0,46% | 472.739 | Aktien | 30. Juni 2026 |
| Blake Schutter Theil Wealth Advisors, LLC | $19.014.933 | 0,44% | 453.709 | Aktien | 30. Juni 2026 |
| Mascoma Wealth Management LLC | $18.178.324 | 0,42% | 433.747 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $17.451.661 | 0,40% | 416.408 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $15.060.825 | 0,35% | 359.359 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $14.416.194 | 0,33% | 343.980 | Aktien | 30. Juni 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $12.811.091 | 0,29% | 305.681 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $12.706.583 | 0,29% | 368.414 | Aktien | 30. Juni 2025 |
| Gotham Asset Management, LLC | $9.297.775 | 0,21% | 221.851 | Aktien | 30. Juni 2026 |
| &PARTNERS | $8.707.110 | 0,20% | 180.540 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $8.014.000 | 0,18% | 191.204 | Aktien | 30. Juni 2026 |
| Clearwave Capital, LLC | $7.674.705 | 0,18% | 183.123 | Aktien | 30. Juni 2026 |
| Priebe Wealth Holdings LLC | $7.542.791 | 0,17% | 218.695 | Aktien | 30. Juni 2025 |
| Williams & Novak, LLC | $7.389.044 | 0,17% | 176.307 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $6.777.123 | 0,16% | 161.706 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $6.623.905 | 0,15% | 158.051 | Aktien | 30. Juni 2026 |
| LINCOLN CAPITAL CORP | $6.456.072 | 0,15% | 154.046 | Aktien | 30. Juni 2026 |
| Able Wealth Management LLC | $6.301.481 | 0,15% | 150.357 | Aktien | 30. Juni 2026 |
| Gilbert Capital Group, Inc. | $5.898.411 | 0,14% | 140.740 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $5.700.564 | 0,13% | 136.019 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $4.757.329 | 0,11% | 113.513 | Aktien | 30. Juni 2026 |
| Rooted Wealth Advisors, Inc. | $4.723.850 | 0,11% | 112.714 | Aktien | 30. Juni 2026 |
| Retirement Planning Group, LLC | $4.418.895 | 0,10% | 105.438 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $4.163.443 | 0,10% | 99.342 | Aktien | 30. Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $3.943.187 | 0,09% | 108.718 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $3.870.995 | 0,09% | 92.364 | Aktien | 30. Juni 2026 |
| Investmark Advisory Group LLC | $3.812.344 | 0,09% | 90.965 | Aktien | 30. Juni 2026 |
| TBH Global Asset Management, LLC | $3.587.856 | 0,08% | 85.609 | Aktien | 30. Juni 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $3.522.940 | 0,08% | 84.060 | Aktien | 30. Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $3.452.893 | 0,08% | 83.022 | Aktien | 30. Juni 2026 |
| Keating Financial Advisory Services, Inc. | $3.266.633 | 0,08% | 77.944 | Aktien | 30. Juni 2026 |
| UBS Group AG | $2.899.124 | 0,07% | 69.175 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $2.896.302 | 0,07% | 69.108 | Aktien | 30. Juni 2026 |
| Signal Advisors Wealth, LLC | $2.828.499 | 0,07% | 67.490 | Aktien | 30. Juni 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | $2.792.301 | 0,06% | 66.659 | Aktien | 30. Juni 2026 |
| KPP Advisory Services LLC | $2.729.219 | 0,06% | 65.121 | Aktien | 30. Juni 2026 |
| Creative Planning | $2.691.837 | 0,06% | 64.229 | Aktien | 30. Juni 2026 |
| Element Wealth, LLC | $2.513.027 | 0,06% | 59.962 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $2.500.105 | 0,06% | 59.654 | Aktien | 30. Juni 2026 |
| FORTRESS FINANCIAL GROUP, LLC | $2.471.647 | 0,06% | 58.975 | Aktien | 30. Juni 2026 |
| Savvy Advisors, Inc. | $2.412.957 | 0,06% | 57.575 | Aktien | 30. Juni 2026 |
| Financial Partners Group, Inc | $2.311.076 | 0,05% | 55.144 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2.290.169 | 0,05% | 54.645 | Aktien | 30. Juni 2026 |
| Rollins Financial Advisors, LLC | $2.272.714 | 0,05% | 54.228 | Aktien | 30. Juni 2026 |
| AAF Wealth Management, LLC | $2.231.366 | 0,05% | 53.242 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $2.022.745 | 0,05% | 48.264 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $2.002.544 | 0,05% | 47.782 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $1.831.068 | 0,04% | 43.690 | Aktien | 30. Juni 2026 |
| Sowell Financial Services LLC | $1.781.650 | 0,04% | 42.511 | Aktien | 30. Juni 2026 |
| LaSalle St. Investment Advisors, LLC | $1.737.644 | 0,04% | 41.461 | Aktien | 30. Juni 2026 |
| Lido Advisors, LLC | $1.682.074 | 0,04% | 40.135 | Aktien | 30. Juni 2026 |
| InTrack Investment Management Inc | $1.676.802 | 0,04% | 40.010 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.546.521 | 0,04% | 36.901 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $1.504.374 | 0,03% | 35.895 | Aktien | 30. Juni 2026 |
| MATHER GROUP, LLC. | $1.498.292 | 0,03% | 35.750 | Aktien | 30. Juni 2026 |
| Williams Jones Wealth Management, LLC. | $1.483.572 | 0,03% | 35.399 | Aktien | 30. Juni 2026 |
| LongView Wealth Management | $1.477.415 | 0,03% | 35.252 | Aktien | 30. Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $1.476.992 | 0,03% | 35.242 | Aktien | 30. Juni 2026 |
| D. E. Shaw & Co., Inc. | $1.459.139 | 0,03% | 34.816 | Aktien | 30. Juni 2026 |
| New England Private Wealth Advisors LLC | $1.425.991 | 0,03% | 34.001 | Aktien | 30. Juni 2026 |
| Csenge Advisory Group | $1.406.751 | 0,03% | 33.566 | Aktien | 30. Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $1.351.779 | 0,03% | 32.254 | Aktien | 30. Juni 2026 |
| Axis Wealth Partners, LLC | $1.314.618 | 0,03% | 31.368 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $1.258.636 | 0,03% | 30.032 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.238.347 | 0,03% | 29.548 | Aktien | 30. Juni 2026 |
| Certified Advisory Corp | $1.224.952 | 0,03% | 29.228 | Aktien | 30. Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $1.218.507 | 0,03% | 29.074 | Aktien | 30. Juni 2026 |
| Mission Financial Group, LLC | $1.118.939 | 0,03% | 26.699 | Aktien | 30. Juni 2026 |
| Storgate, LLC | $1.096.156 | 0,03% | 26.155 | Aktien | 30. Juni 2026 |
| PCA Investment Advisory Services Inc. | $1.089.746 | 0,03% | 26.002 | Aktien | 30. Juni 2026 |
| Broadview Financial Management, LLC | $1.084.735 | 0,02% | 25.882 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.059.744 | 0,02% | 25.829 | Aktien | 30. Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $1.025.717 | 0,02% | 24.474 | Aktien | 30. Juni 2026 |
| Mayfair Advisory Group, LLC | $1.009.957 | 0,02% | 24.081 | Aktien | 30. Juni 2026 |
| Salus Financial Advisors, LLC | $982.512 | 0,02% | 23.443 | Aktien | 30. Juni 2026 |