Fidelity Disruptors ETF (FDIF)
Data kepemilikan belum tersedia untuk dana ini.
FDIF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +2,50% | ▲ +2,55% |
| 3M | ▲ +22,58% | ▲ +22,82% |
| 6M | ▲ +22,58% | ▲ +22,82% |
| YTD | ▲ +17,41% | ▲ +17,64% |
| 1Y | ▲ +17,45% | ▲ +17,79% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +49,09% | ▲ +50,51% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 7 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Fidelity Covington Trust | 316092139 | $26.6M | 24,94 | 492.537 | EC | US |
| Fidelity Covington Trust | 316092170 | $22.8M | 21,42 | 572.993 | EC | US |
| Fidelity Covington Trust | 316092162 | $22.8M | 21,41 | 450.320 | EC | US |
| Fidelity Covington Trust | 316092147 | $17.8M | 16,68 | 706.946 | EC | US |
| Fidelity Covington Trust | 316092154 | $16.5M | 15,45 | 490.456 | EC | US |
| Fidelity Revere Street Trust | 31635A303 | $335K | 0,31 | 334.767 | STIV | US |
| Fidelity Revere Street Trust | 31635A105 | $113K | 0,11 | 112.999 | STIV | US |
Dividen 11 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,0200 |
| 18 Juni 2026 | $0,0340 |
| 20 Maret 2026 | $0,0160 |
| 19 Des. 2025 | $0,0330 |
| 19 Sep. 2025 | $0,0210 |
| 20 Juni 2025 | $0,0470 |
| 21 Maret 2025 | $0,0280 |
| 20 Des. 2024 | $0,0430 |
| 20 Sep. 2024 | $0,0260 |
| 21 Juni 2024 | $0,0410 |
| 15 Sep. 2023 | $0,0550 |
Pemilik institusional (13F) 20 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| SFMG, LLC | $10.288.434 | 70,58% | 254.195 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $564.130 | 3,87% | 13.938 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $543.793 | 3,73% | 13.430 | Saham | 30 Juni 2026 |
| MFA Wealth Services | $473.700 | 3,25% | 11.704 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $455.716 | 3,13% | 11.250 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $427.736 | 2,93% | 10.568 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $341.044 | 2,34% | 8.426 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $293.496 | 2,01% | 8.698 | Saham | 30 Juni 2025 |
| RAYMOND JAMES FINANCIAL INC | $253.978 | 1,74% | 6.275 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $223.784 | 1,54% | 5.529 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $187.242 | 1,28% | 4.626 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $180.837 | 1,24% | 4.468 | Saham | 30 Juni 2026 |
| FMR LLC | $97.979 | 0,67% | 2.421 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $89.004 | 0,61% | 2.199 | Saham | 30 Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $54.512 | 0,37% | 1.347 | Saham | 30 Juni 2026 |
| Godfrey Financial Associates, Inc. | $40.475 | 0,28% | 1.000 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $36.467 | 0,25% | 901 | Saham | 30 Juni 2026 |
| Winch Advisory Services, LLC | $12.466 | 0,09% | 308 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $9.396 | 0,06% | 232 | Saham | 30 Juni 2026 |
| LRI Investments, LLC | $2.267 | 0,02% | 56 | Saham | 30 Juni 2026 |