Fidelity Enhanced Emerging Markets ETF (FEMR)
$41,73
▲ +0,43 (+1,04%)
Perubahan 1 hari
$40,27 – $42,82
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FEMR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
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 | ▲ +1,21% | ▲ +1,91% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +3,32% | ▲ +4,03% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$25.7M
Kuartal berakhir Jun 2026
+$37.6M
12 bulan terakhir
+$120.5M
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 144 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO LTD | · | $18.7M | 11,79 | 246.473 | EC | TW |
| SK HYNIX INC | · | $10.5M | 6,64 | 6.142 | EC | KR |
| SAMSUNG ELECTRONICS CO LTD | · | $10.2M | 6,43 | 47.179 | EC | KR |
| MEDIATEK INC | · | $3.5M | 2,21 | 26.230 | EC | TW |
| TENCENT HLDGS LTD | · | $3.1M | 1,97 | 56.913 | EC | KY |
| DELTA ELECTRONICS INC | · | $2.5M | 1,56 | 40.181 | EC | TW |
| SAMSUNG ELECTRO-MECHANICS CO | · | $2.3M | 1,42 | 1.595 | EC | KR |
| SK SQUARE CO LTD | · | $2.2M | 1,40 | 2.028 | EC | KR |
| HON HAI PRECISION INDUSTRY CO LTD | · | $2.2M | 1,40 | 280.594 | EC | TW |
| ASE TECHNOLOGY HOLDING CO LTD | · | $2.0M | 1,26 | 93.219 | EC | TW |
| Fidelity Revere Street Trust | 31635A105 | $1.7M | 1,07 | 1.693.843 | STIV | US |
| SAMSUNG ELECTRONICS CO LTD | · | $1.7M | 1,06 | 12.306 | EP | KR |
| AL RAJHI BANK | · | $1.7M | 1,06 | 96.038 | EC | SA |
| PETROLEO BRASILEIRO-PETROBRAS | 71654V408 | $1.6M | 1,02 | 100.233 | EC | BR |
| CTBC FINANCIAL HOLDING CO LTD | · | $1.6M | 1,00 | 709.596 | EC | TW |
| SAUDI ARABIAN OIL COMPANY | · | $1.6M | 0,99 | 225.784 | EC | SA |
| NETEASE INC | 64110W102 | $1.6M | 0,99 | 12.185 | EC | KY |
| NAN YA PLASTICS CORP | · | $1.5M | 0,98 | 295.813 | EC | TW |
| CHINA CONSTRUCTION BANK CORP | · | $1.5M | 0,98 | 1.503.413 | EC | CN |
| ALIBABA GROUP HOLDING LTD | · | $1.5M | 0,97 | 129.319 | EC | KY |
| ACCTON TECHNOLOGY CORP | · | $1.5M | 0,96 | 19.318 | EC | TW |
| SK INC | · | $1.5M | 0,94 | 2.762 | EC | KR |
| BOE TECHNOLOGY GROUP CO LTD | · | $1.4M | 0,91 | 1.131.491 | EC | CN |
| DELTA ELECTRONICS THAI PCL | · | $1.4M | 0,89 | 143.435 | EC | TH |
| FUBON FINANCIAL HOLDING CO LTD | · | $1.4M | 0,88 | 342.514 | EC | TW |
| UNITED MICROELECTRONICS CORP | · | $1.4M | 0,87 | 266.341 | EC | TW |
| OTP BANK PLC | · | $1.3M | 0,83 | 8.886 | EC | HU |
| NAURA TECHNOLOGY GROUP CO LTD | · | $1.3M | 0,83 | 10.035 | EC | CN |
| YUANTA FINL HOLDING CO LTD | · | $1.3M | 0,82 | 629.887 | EC | TW |
| AMERICA MOVIL SAB DE CV | · | $1.3M | 0,82 | 998.321 | EC | MX |
| CATHAY FINANCIAL HOLDING CO LTD | · | $1.3M | 0,81 | 414.940 | EC | TW |
| ITAU UNIBANCO HOLDING SA | · | $1.3M | 0,79 | 153.516 | EC | BR |
| SINOPAC FINANCIAL HOLDINGS CO LTD | · | $1.2M | 0,78 | 990.360 | EC | TW |
| NTPC LTD | · | $1.2M | 0,78 | 328.921 | EC | IN |
| TATA CONSULTANCY SERVICES LTD | · | $1.2M | 0,78 | 57.391 | EC | IN |
| AMBEV SA | · | $1.2M | 0,78 | 389.327 | EC | BR |
| EMAAR PROPERTIES PJSC | · | $1.2M | 0,78 | 378.277 | EC | AE |
| INTERNATIONAL CONTAINER TERMINAL SVCS INC | · | $1.2M | 0,77 | 84.490 | EC | PH |
| REALTEK SEMICONDUCTOR CORP | · | $1.2M | 0,75 | 46.807 | EC | TW |
| GEELY AUTOMOBILE HLDGS LTD | · | $1.2M | 0,75 | 551.710 | EC | KY |
| SOUTHERN COPPER CORP DEL | 84265V105 | $1.2M | 0,75 | 6.781 | EC | US |
| ZHONGJI INNOLIGHT CO LTD | · | $1.2M | 0,74 | 6.300 | EC | CN |
| JD.COM INC | 47215P106 | $1.2M | 0,74 | 46.170 | EC | KY |
| EMBRAER SA | 29082A107 | $1.2M | 0,73 | 18.181 | EC | BR |
| NOVATEK MICROELECTRONICS CORP | · | $1.2M | 0,73 | 68.721 | EC | TW |
| FOXCONN INDUSTRIAL INTERNET CO LTD | · | $1.1M | 0,71 | 105.100 | EC | CN |
| PTT EXPL and PRODTN PUB LTD | · | $1.1M | 0,70 | 276.222 | EC | TH |
| STANDARD BK GROUP LTD | · | $1.1M | 0,70 | 55.941 | EC | ZA |
| OIL and NATURAL GAS CORP LTD | · | $1.1M | 0,69 | 439.647 | EC | IN |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA | · | $1.1M | 0,69 | 1.326.720 | EC | CN |
Dividen 8 pembayaran
1,81%Imbal hasil TTM
$0,75Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,2880 |
| 18 Juni 2026 | $0,2530 |
| 20 Maret 2026 | $0,0760 |
| 19 Des. 2025 | $0,1370 |
| 19 Sep. 2025 | $0,1500 |
| 20 Juni 2025 | $0,2460 |
| 21 Maret 2025 | $0,0910 |
| 20 Des. 2024 | $0,0900 |
Pemilik institusional (13F) 27 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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $50.212.713 | 55,71% | 1.179.256 | Saham | 30 Juni 2026 |
| SK Wealth Management, LLC | $9.352.212 | 10,38% | 232.917 | Saham | 30 Juni 2026 |
| FWG Holdings, LLC | $4.983.376 | 5,53% | 127.159 | Saham | 30 Juni 2026 |
| InTrack Investment Management Inc | $4.310.572 | 4,78% | 101.235 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.766.456 | 4,18% | 88.456 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $2.621.405 | 2,91% | 61.564 | Saham | 30 Juni 2026 |
| Advisory Resource Group | $2.324.570 | 2,58% | 54.593 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.901.464 | 2,11% | 44.656 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.441.503 | 1,60% | 33.854 | Saham | 30 Juni 2026 |
| MFA Wealth Services | $1.397.137 | 1,55% | 32.812 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $1.319.299 | 1,46% | 30.984 | Saham | 30 Juni 2026 |
| 1015 Capital Partners, LLC | $1.106.569 | 1,23% | 25.988 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.097.952 | 1,22% | 25.786 | Saham | 30 Juni 2026 |
| Elm3 Financial Group, LLC | $939.366 | 1,04% | 22.061 | Saham | 30 Juni 2026 |
| Element Wealth, LLC | $904.584 | 1,00% | 21.244 | Saham | 30 Juni 2026 |
| Pathfinder Wealth Consulting, Inc. | $568.860 | 0,63% | 16.658 | Saham | 31 Maret 2026 |
| Financial Strategies Group, Inc. | $407.228 | 0,45% | 10.099 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $277.790 | 0,31% | 6.524 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $267.402 | 0,30% | 6.279 | Saham | 30 Juni 2026 |
| Canvas Wealth Advisors, LLC | $266.848 | 0,30% | 7.814 | Saham | 31 Maret 2026 |
| Private Advisor Group, LLC | $260.462 | 0,29% | 6.117 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $211.878 | 0,24% | 4.976 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $90.653 | 0,10% | 2.129 | Saham | 30 Juni 2026 |
| FMR LLC | $61.579 | 0,07% | 1.446 | Saham | 30 Juni 2026 |
| Atlatl Advisers LLC | $33.425 | 0,04% | 785 | Saham | 30 Juni 2026 |
| Noble Wealth Management PBC | $6.174 | 0,01% | 150 | Saham | 30 Sep. 2026 |
| Cambridge Investment Research Advisors, Inc. | $690 | 0,00% | 16.197 | Saham | 30 Juni 2026 |