Fidelity Enhanced Small Cap Core ETF (FESM)
$45,63
▲ +0,41 (+0,91%)
1-Tages-Veränderung
$44,67 – $48,64
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
FESM 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 | ▼ -3,00% | ▼ -2,78% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5,15% | ▼ -4,94% |
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)
+$168.3M
Quartalsende Jun 2026
+$522.9M
Letzte 12 Monate
+$2.4B
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 786 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| BARRETT BUSINESS SERVICES | 068463108 | $7.5M | 0,13 | 210.781 | EC | US |
| SCANSOURCE INC | 806037107 | $7.4M | 0,13 | 142.823 | EC | US |
| CRESCENT ENERGY INC | 44952J104 | $7.4M | 0,13 | 756.750 | EC | US |
| SM ENERGY CO | 78454L100 | $7.4M | 0,13 | 284.206 | EC | US |
| MESA LABORATORIES INC | 59064R109 | $7.4M | 0,13 | 74.048 | EC | US |
| ETHAN ALLEN INTERIORS INC | 297602104 | $7.3M | 0,13 | 327.327 | EC | US |
| WERNER ENTERPRISES INC | 950755108 | $7.3M | 0,13 | 167.307 | EC | US |
| KRATOS DEFENSE and SECURITY SOLUTIONS INC | 50077B207 | $7.3M | 0,13 | 145.910 | EC | US |
| FLOWERS FOODS INC | 343498101 | $7.3M | 0,13 | 920.758 | EC | US |
| BRIGHTSTAR LOTTERY PLC | · | $7.2M | 0,12 | 672.690 | EC | GB |
| GRANITE CONSTRUCTION INC | 387328107 | $7.2M | 0,12 | 45.615 | EC | US |
| RIGETTI COMPUTING INC | 76655K103 | $7.2M | 0,12 | 372.374 | EC | US |
| INSIGHT ENTERPRISES INC | 45765U103 | $7.1M | 0,12 | 58.378 | EC | US |
| BIOCRYST PHARMACEUTICALS INC | 09058V103 | $6.9M | 0,12 | 693.212 | EC | US |
| DAVE INC | 23834J201 | $6.9M | 0,12 | 18.484 | EC | US |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | $6.8M | 0,12 | 188.523 | EC | US |
| PARK AEROSPACE CORP | 70014A104 | $6.8M | 0,12 | 178.994 | EC | US |
| PROG HOLDINGS INC | 74319R101 | $6.8M | 0,12 | 146.372 | EC | US |
| OKLO INC | 02156V109 | $6.8M | 0,12 | 129.817 | EC | US |
| HAWKINS INC | 420261109 | $6.8M | 0,12 | 47.665 | EC | US |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | $6.8M | 0,12 | 258.057 | EC | US |
| EMCOR GROUP INC | 29084Q100 | $6.7M | 0,12 | 8.125 | EC | US |
| NCR ATLEOS CORP | 63001N106 | $6.7M | 0,12 | 154.814 | EC | US |
| MBX BIOSCIENCES INC | 55287L101 | $6.7M | 0,12 | 121.515 | EC | US |
| CARETRUST REIT INC | 14174T107 | $6.7M | 0,12 | 166.033 | EC | US |
| ALPHATEC HOLDINGS INC | 02081G201 | $6.7M | 0,12 | 771.112 | EC | US |
| ADIENT PLC | · | $6.7M | 0,12 | 362.774 | EC | IE |
| TPG RE FINANCE TRUST INC | 87266M107 | $6.7M | 0,12 | 795.471 | EC | US |
| ASTEC INDUSTRIES INC | 046224101 | $6.6M | 0,11 | 108.528 | EC | US |
| NUVALENT INC | 670703107 | $6.6M | 0,11 | 53.712 | EC | US |
| ALPHA METALLURGICAL RESOURCES INC | 020764106 | $6.6M | 0,11 | 39.903 | EC | US |
| MYERS INDUSTRIES INC | 628464109 | $6.6M | 0,11 | 185.913 | EC | US |
| BLACKBAUD INC | 09227Q100 | $6.6M | 0,11 | 221.263 | EC | US |
| SPROUT SOCIAL INC | 85209W109 | $6.5M | 0,11 | 863.471 | EC | US |
| SUNCOKE ENERGY INC | 86722A103 | $6.5M | 0,11 | 803.017 | EC | US |
| UROGEN PHARMA LTD | · | $6.5M | 0,11 | 175.588 | EC | IL |
| GRAIL INC | 384747101 | $6.3M | 0,11 | 92.686 | EC | US |
| EXPRO GROUP HOLDINGS NV | · | $6.3M | 0,11 | 427.097 | EC | NL |
| ARLO TECHNOLOGIES INC | 04206A101 | $6.3M | 0,11 | 467.432 | EC | US |
| PROTAGONIST THERAPEUTICS INC | 74366E102 | $6.3M | 0,11 | 51.156 | EC | US |
| KODIAK SCIENCES INC | 50015M109 | $6.2M | 0,11 | 159.905 | EC | US |
| ALIGNMENT HEALTHCARE INC | 01625V104 | $6.2M | 0,11 | 261.005 | EC | US |
| CELCUITY INC | 15102K100 | $6.2M | 0,11 | 59.364 | EC | US |
| RUSH STREET INTERACTIVE INC | 782011100 | $6.2M | 0,11 | 207.803 | EC | US |
| CAREDX INC | 14167L103 | $6.2M | 0,11 | 216.571 | EC | US |
| TELADOC HEALTH INC | 87918A105 | $6.1M | 0,11 | 722.440 | EC | US |
| AMERICAN ASSETS TRUST INC | 024013104 | $6.1M | 0,11 | 247.338 | EC | US |
| DHT HOLDINGS INC | · | $6.0M | 0,10 | 363.647 | EC | MH |
| ENERPAC TOOL GROUP CORP | 292765104 | $6.0M | 0,10 | 167.147 | EC | US |
| ULTRAGENYX PHARMACEUTICAL INC | 90400D108 | $5.9M | 0,10 | 176.799 | EC | US |
Dividenden 12 Zahlungen
0,86%Rendite (TTM)
$0,39Ausschüttung (TTM) / Aktie
Quartalsweise
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 18. September 2026 | $0,1040 |
| 18. Juni 2026 | $0,1140 |
| 20. März 2026 | $0,0910 |
| 19. Dezember 2025 | $0,0840 |
| 19. September 2025 | $0,0520 |
| 20. Juni 2025 | $0,0140 |
| 21. März 2025 | $0,1600 |
| 20. Dezember 2024 | $0,1580 |
| 20. September 2024 | $0,0700 |
| 21. Juni 2024 | $0,0530 |
| 15. März 2024 | $0,0690 |
| 28. Dezember 2023 | $0,0180 |
Institutionelle Eigentümer (13F) 261 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 | $1.204.149.981 | 26,49% | 24.935.805 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $382.726.835 | 8,42% | 7.917.913 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $299.003.153 | 6,58% | 6.191.824 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $214.840.111 | 4,73% | 4.448.956 | Aktien | 30. Juni 2026 |
| Prime Capital Investment Advisors, LLC | $139.584.174 | 3,07% | 2.890.540 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $133.431.701 | 2,94% | 2.763.133 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $125.284.699 | 2,76% | 2.594.423 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $124.823.662 | 2,75% | 2.584.876 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $121.247.879 | 2,67% | 2.510.828 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $116.829.275 | 2,57% | 2.419.327 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $99.538.235 | 2,19% | 2.061.259 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $89.787.972 | 1,98% | 1.876.054 | Aktien | 30. Juni 2026 |
| Dynasty Wealth Management, LLC | $87.218.561 | 1,92% | 1.806.141 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $84.499.962 | 1,86% | 1.749.135 | Aktien | 30. Juni 2026 |
| Quotient Wealth Partners, LLC | $84.141.874 | 1,85% | 1.742.429 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $72.505.046 | 1,60% | 1.501.451 | Aktien | 30. Juni 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $67.835.474 | 1,49% | 1.404.752 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $64.295.822 | 1,41% | 1.331.452 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $60.211.000 | 1,32% | 1.246.856 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $57.696.949 | 1,27% | 1.194.801 | Aktien | 30. Juni 2026 |
| Calamos Wealth Management LLC | $51.344.972 | 1,13% | 1.063.263 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $45.743.545 | 1,01% | 947.267 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $38.163.077 | 0,84% | 790.289 | Aktien | 30. Juni 2026 |
| Focus Financial Network, Inc. | $37.258.053 | 0,82% | 771.548 | Aktien | 30. Juni 2026 |
| TruWealth Advisors, LLC | $35.079.777 | 0,77% | 923.152 | Aktien | 31. März 2026 |
| KFG WEALTH MANAGEMENT, LLC | $21.825.119 | 0,48% | 451.959 | Aktien | 30. Juni 2026 |
| Systelligence, LLC | $19.339.227 | 0,43% | 400.481 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $18.935.716 | 0,42% | 392.125 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $18.508.563 | 0,41% | 383.270 | Aktien | 30. Juni 2026 |
| Parkside Investments, LLC | $18.465.297 | 0,41% | 382.383 | Aktien | 30. Juni 2026 |
| Stadion Money Management, LLC | $17.909.264 | 0,39% | 370.869 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $17.174.320 | 0,38% | 355.647 | Aktien | 30. Juni 2026 |
| LITTLE HOUSE CAPITAL LLC | $16.219.991 | 0,36% | 335.887 | Aktien | 30. Juni 2026 |
| HighPoint Advisor Group LLC | $16.060.627 | 0,35% | 332.587 | Aktien | 30. Juni 2026 |
| DAHRING | CUSMANO LLC | $15.404.831 | 0,34% | 319.007 | Aktien | 30. Juni 2026 |
| Berger Financial Group, Inc | $15.393.830 | 0,34% | 318.779 | Aktien | 30. Juni 2026 |
| Summit Investment Advisory Services, LLC | $14.965.112 | 0,33% | 309.901 | Aktien | 30. Juni 2026 |
| Mayfair Advisory Group, LLC | $13.905.925 | 0,31% | 297.644 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $12.562.508 | 0,28% | 260.147 | Aktien | 30. Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $11.729.641 | 0,26% | 242.900 | Aktien | 30. Juni 2026 |
| Ausdal Financial Partners, Inc. | $11.658.531 | 0,26% | 241.427 | Aktien | 30. Juni 2026 |
| Aurdan Capital Management, LLC | $11.331.954 | 0,25% | 234.665 | Aktien | 30. Juni 2026 |
| UBS Group AG | $10.952.848 | 0,24% | 226.814 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $10.813.090 | 0,24% | 223.920 | Aktien | 30. Juni 2026 |
| PETRA FINANCIAL ADVISORS INC | $10.368.668 | 0,23% | 214.717 | Aktien | 30. Juni 2026 |
| First Heartland Consultants, Inc. | $9.843.142 | 0,22% | 196.379 | Aktien | 30. Juni 2026 |
| Landing Point Financial Group, LLC | $9.757.956 | 0,21% | 202.070 | Aktien | 30. Juni 2026 |
| Salus Financial Advisors, LLC | $9.670.068 | 0,21% | 200.250 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $9.295.988 | 0,20% | 192.503 | Aktien | 30. Juni 2026 |
| Modus Advisors, LLC | $8.530.643 | 0,19% | 176.654 | Aktien | 30. Juni 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $8.472.481 | 0,19% | 175.450 | Aktien | 30. Juni 2026 |
| Milestone Investment Advisors LLC | $8.194.970 | 0,18% | 169.703 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $7.932.991 | 0,17% | 164.278 | Aktien | 30. Juni 2026 |
| RIVERSEDGE ADVISORS, LLC | $7.706.955 | 0,17% | 159.597 | Aktien | 30. Juni 2026 |
| American National Bank of Texas | $7.466.262 | 0,16% | 154.613 | Aktien | 30. Juni 2026 |
| Per Stirling Capital Management, LLC. | $6.888.014 | 0,15% | 142.639 | Aktien | 30. Juni 2026 |
| Marble Wealth, LLC | $6.782.899 | 0,15% | 140.462 | Aktien | 30. Juni 2026 |
| Holos Integrated Wealth LLC | $6.721.581 | 0,15% | 141.895 | Aktien | 30. Juni 2026 |
| Richard W. Paul & Associates, LLC | $6.716.102 | 0,15% | 139.079 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $6.707.900 | 0,15% | 138.909 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $6.462.929 | 0,14% | 133.836 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.407.892 | 0,14% | 134.818 | Aktien | 30. Juni 2026 |
| IAG Wealth Partners, LLC | $6.399.956 | 0,14% | 132.532 | Aktien | 30. Juni 2026 |
| Armor Investment Advisors, LLC | $6.018.979 | 0,13% | 124.642 | Aktien | 30. Juni 2026 |
| tru Independence LLC | $5.919.326 | 0,13% | 122.579 | Aktien | 30. Juni 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | $5.701.482 | 0,13% | 150.039 | Aktien | 30. Juni 2026 |
| Integrated Capital Management, LLC | $5.668.122 | 0,12% | 117.377 | Aktien | 30. Juni 2026 |
| Breakwater Capital Group | $5.653.890 | 0,12% | 117.082 | Aktien | 30. Juni 2026 |
| CLG LLC | $5.476.083 | 0,12% | 113.400 | Aktien | 30. Juni 2026 |
| LINCOLN CAPITAL CORP | $5.284.540 | 0,12% | 109.433 | Aktien | 30. Juni 2026 |
| Carolina Wealth Advisors, LLC | $5.281.284 | 0,12% | 109.366 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $5.169.767 | 0,11% | 107.057 | Aktien | 30. Juni 2026 |
| Founders Financial Alliance, LLC | $5.166.832 | 0,11% | 106.996 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $5.139.471 | 0,11% | 160.659 | Aktien | 30. Juni 2025 |
| Global Retirement Partners, LLC | $5.097.665 | 0,11% | 105.564 | Aktien | 30. Juni 2026 |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | $4.961.305 | 0,11% | 102.740 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $4.896.016 | 0,11% | 101.388 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4.714.236 | 0,10% | 99.018 | Aktien | 30. Juni 2026 |
| &PARTNERS | $4.565.783 | 0,10% | 94.578 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $4.272.740 | 0,09% | 133.565 | Aktien | 30. Juni 2025 |
| FMA Wealth Management, LLC | $4.191.294 | 0,09% | 86.794 | Aktien | 30. Juni 2026 |
| TABLEAUX LLC | $3.928.006 | 0,09% | 81.342 | Aktien | 30. Juni 2026 |
| Gallagher Fiduciary Advisors, LLC | $3.814.187 | 0,08% | 78.985 | Aktien | 30. Juni 2026 |
| Clearwave Capital, LLC | $3.531.330 | 0,08% | 73.128 | Aktien | 30. Juni 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $3.463.987 | 0,08% | 71.733 | Aktien | 30. Juni 2026 |
| Soltis Investment Advisors LLC | $3.400.510 | 0,07% | 70.419 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $3.368.614 | 0,07% | 69.758 | Aktien | 30. Juni 2026 |
| Eaton Financial Holdings Company, LLC | $3.340.252 | 0,07% | 69.171 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $3.307.137 | 0,07% | 68.485 | Aktien | 30. Juni 2026 |
| CROBAN | $3.248.861 | 0,07% | 67.283 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $3.206.429 | 0,07% | 66.996 | Aktien | 30. Juni 2026 |
| PFG Advisors | $3.144.160 | 0,07% | 65.110 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.974.177 | 0,07% | 61.590 | Aktien | 30. Juni 2026 |
| Curtis Advisory Group, LLC | $2.916.813 | 0,06% | 60.402 | Aktien | 30. Juni 2026 |
| HICKS CAPITAL MANAGEMENT LLC | $2.908.098 | 0,06% | 60.222 | Aktien | 30. Juni 2026 |
| Valmark Advisers, Inc. | $2.892.555 | 0,06% | 59.900 | Aktien | 30. Juni 2026 |
| Investmark Advisory Group LLC | $2.808.540 | 0,06% | 58.160 | Aktien | 30. Juni 2026 |
| InTrack Investment Management Inc | $2.714.672 | 0,06% | 56.216 | Aktien | 30. Juni 2026 |
| PKS Advisory Services, LLC | $2.696.969 | 0,06% | 55.851 | Aktien | 30. Juni 2026 |
| PENOBSCOT WEALTH MANAGEMENT | $2.683.458 | 0,06% | 55.570 | Aktien | 30. Juni 2026 |