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 |
|---|---|---|---|---|---|---|
| AECOM | 00766T100 | $7.0M | 0,09 | 99.722 | EC | US |
| HEALTHEQUITY INC | 42226A107 | $6.9M | 0,09 | 76.575 | EC | US |
| GARMIN LTD | · | $6.8M | 0,09 | 28.778 | EC | CH |
| LOEWS CORP | 540424108 | $6.6M | 0,08 | 58.703 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $6.6M | 0,08 | 17.116 | EC | US |
| MAXLINEAR INC | 57776J100 | $6.5M | 0,08 | 50.870 | EC | US |
| PTC THERAPEUTICS INC | 69366J200 | $6.5M | 0,08 | 79.357 | EC | US |
| QNITY ELECTRONICS INC | 74743L100 | $6.5M | 0,08 | 39.583 | EC | US |
| ABERCROMBIE and FITCH CO | 002896207 | $6.4M | 0,08 | 70.849 | EC | US |
| NVENT ELECTRIC PLC | · | $6.2M | 0,08 | 36.355 | EC | IE |
| ELASTIC NV | · | $6.0M | 0,08 | 105.254 | EC | NL |
| OSCAR HEALTH INC | 687793109 | $5.9M | 0,07 | 205.672 | EC | US |
| NORTHERN TRUST CORP | 665859104 | $5.7M | 0,07 | 32.907 | EC | US |
| CONSTELLATION ENERGY CORP | 21037T109 | $5.6M | 0,07 | 22.714 | EC | US |
| LINDE PLC | · | $5.6M | 0,07 | 10.827 | EC | IE |
| EQUINIX INC | 29444U700 | $5.4M | 0,07 | 5.192 | EC | US |
| ALARM.COM HOLDINGS INC | 011642105 | $5.3M | 0,07 | 112.925 | EC | US |
| HEWLETT PACKARD ENTERPRISE CO | 42824C109 | $5.2M | 0,07 | 115.398 | EC | US |
| TENET HEALTHCARE CORP | 88033G407 | $5.1M | 0,07 | 27.416 | EC | US |
| MILLROSE PROPERTIES INC REIT | 601137102 | $5.1M | 0,06 | 170.176 | EC | US |
| ZOOM COMMUNICATIONS INC | 98980L101 | $5.1M | 0,06 | 58.993 | EC | US |
| QUALCOMM INC | 747525103 | $5.1M | 0,06 | 27.365 | EC | US |
| REGENCY CENTERS CORP(REIT) | 758849103 | $4.1M | 0,05 | 51.535 | EC | US |
| BLOCK INC | 852234103 | $4.1M | 0,05 | 53.393 | EC | US |
| SOUTHERN COMPANY | 842587107 | $4.0M | 0,05 | 42.157 | EC | US |
| Fidelity Revere Street Trust | 31635A303 | $3.6M | 0,05 | 3.594.941 | STIV | US |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 03820C105 | $3.4M | 0,04 | 9.962 | EC | US |
| UST BILLS | 912797RS8 | $3.3M | 0,04 | 3.370.000 | DBT | US |
| PROCTER and GAMBLE CO | 742718109 | $3.1M | 0,04 | 21.131 | EC | US |
| FEDEX FREIGHT HOLDING CO INC | 314352105 | $3.0M | 0,04 | 20.158 | EC | US |
| PARKER-HANNIFIN CORP | 701094104 | $2.9M | 0,04 | 2.922 | EC | US |
| MORNINGSTAR INC | 617700109 | $2.6M | 0,03 | 16.894 | EC | US |
| ZILLOW GROUP INC | 98954M200 | $2.6M | 0,03 | 82.579 | EC | US |
| ALLEGION PLC | · | $2.5M | 0,03 | 17.682 | EC | IE |
| LITTLEFUSE INC | 537008104 | $2.4M | 0,03 | 5.263 | EC | US |
| NAVAN INC | 639193101 | $2.4M | 0,03 | 104.016 | EC | US |
| GODADDY INC | 380237107 | $2.4M | 0,03 | 27.825 | EC | US |
| KODIAK GAS SERVICES INC | 50012A108 | $2.2M | 0,03 | 29.179 | EC | US |
| STARBUCKS CORP | 855244109 | $2.2M | 0,03 | 21.105 | EC | US |
| VIRTU FINANCIAL INC | 928254101 | $2.1M | 0,03 | 35.171 | EC | US |
| RADIAN GROUP INC | 750236101 | $2.1M | 0,03 | 54.912 | EC | US |
| VERSANT MEDIA GROUP INC | 925283103 | $2.0M | 0,03 | 56.845 | EC | US |
| HALLIBURTON CO | 406216101 | $1.9M | 0,02 | 57.121 | EC | US |
| 3M CO | 88579Y101 | $1.8M | 0,02 | 11.312 | EC | US |
| DEVON ENERGY CORP NEW | 25179M103 | $1.8M | 0,02 | 43.790 | EC | US |
| DOW INC | 260557103 | $1.7M | 0,02 | 61.297 | EC | US |
| NORFOLK SOUTHERN CORP | 655844108 | $1.5M | 0,02 | 4.695 | EC | US |
| TRADEWEB MARKETS INC | 892672106 | $1.4M | 0,02 | 14.384 | EC | US |
| STANDARDAERO INC | 85423L103 | $1.4M | 0,02 | 45.948 | EC | US |
| GLOBAL BUSINESS TRAVEL GROUP INC | 37890B100 | $1.3M | 0,02 | 136.079 | EC | US |
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 |