FLDR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
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

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -0,47%▼ -0,47%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -0,63%▼ -0,31%
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)

04
Bulan lalu (Mei 2026) +$208.0M
Kuartal berakhir Mei 2026 +$267.0M
12 bulan terakhir +$726.7M Jun 2025 – Mei 2026

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 354 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
Fidelity Revere Street Trust 31635A105 $24.3M 1,50 24.309.913 STIV US
UST NOTES 91282CLF6 $23.8M 1,48 24.658.000 DBT US
UST NOTES 91282CNT4 $20.9M 1,30 21.205.000 DBT US
UST NOTES 91282CNC1 $19.8M 1,23 20.057.000 DBT US
UST NOTES 91282CHT1 $17.8M 1,10 18.260.000 DBT US
UST NOTES 91282CPJ4 $16.2M 1,00 16.770.000 DBT US
UST NOTES 91282CJZ5 $15.9M 0,98 16.200.000 DBT US
UST NOTES 91282CJJ1 $14.7M 0,91 14.510.000 DBT US
UST NOTES 91282CKQ3 $14.4M 0,89 14.351.000 DBT US
UST NOTES 91282CLW9 $14.1M 0,87 14.210.000 DBT US
DEERE JOHN CAPITAL CORP 24422EYA1 $14.1M 0,87 14.068.000 DBT US
RABOBANK NEDERLAND NEW YORK BRH 21688ABS0 $13.3M 0,82 13.282.000 DBT US
AMERICAN HONDA FINANCE CORP 02665WGA3 $12.2M 0,75 12.178.000 DBT US
COMMONWEALTH BANK AUSTRALIA 2027A0KW8 $12.1M 0,75 12.055.000 DBT AU
WELLS FARGO and CO 95000U3U5 $12.0M 0,75 11.905.000 DBT US
CITIBANK, N.A. 17325FBQ0 $12.0M 0,74 11.947.000 DBT US
WALMART INC 931142FM0 $11.7M 0,73 11.700.000 DBT US
UST NOTES 91282CHC8 $11.6M 0,72 12.259.000 DBT US
MACQUARIE BANK LTD 55608PBU7 $11.3M 0,70 11.245.000 DBT AU
NATIONAL AUSTRALIA BANK LTD 632525CL3 $11.2M 0,69 11.114.000 DBT AU
AMERICAN EXPRESS CO 025816EL9 $10.9M 0,68 10.880.000 DBT US
MORGAN STANLEY 61747YFN0 $10.8M 0,67 10.747.000 DBT US
COMMONWEALTH BANK AUSTRALIA 2027A0KY4 $10.5M 0,65 10.450.000 DBT AU
BANCO SANTANDER SA 05964HBE4 $10.5M 0,65 10.430.000 DBT ES
UBS GROUP AG 225401BL1 $10.2M 0,63 10.170.000 DBT CH
SANOFI 801060AF1 $10.1M 0,62 10.071.000 DBT FR
MORGAN STANLEY BK NA SALT LAKE 61690U7Z7 $10.1M 0,62 10.043.000 DBT US
GOLDMAN SACHS GROUP INC (THE) 38141GD76 $10.0M 0,62 10.010.000 DBT US
BANK OF MONTREAL QUE 06368L3M6 $9.9M 0,61 9.884.000 DBT CA
SUMITOMO MITSUI TRUST BANK LTD 86563VBW8 $9.9M 0,61 9.815.000 DBT JP
AUSTRALIA and N ZEAL BKG GRP LTD 05252ADL2 $9.9M 0,61 9.825.000 DBT AU
WELLS FARGO and CO 95000U3M3 $9.8M 0,61 9.759.000 DBT US
AMAZON.COM INC 023135DA1 $9.8M 0,61 9.754.000 DBT US
CITIGROUP INC 172967PY1 $9.7M 0,60 9.654.000 DBT US
CATERPILLAR FINL SVCS CORP 14913UBC3 $9.5M 0,59 9.449.000 DBT US
THE BANK OF NOVA SCOTIA 06418GAM9 $9.3M 0,58 9.284.000 DBT CA
LLOYDS BANKING GROUP PLC 539439BB4 $9.3M 0,58 9.245.000 DBT GB
MORGAN STANLEY 61748UAQ5 $9.0M 0,56 9.020.000 DBT US
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 58769JBD8 $9.0M 0,56 8.969.000 DBT US
RABOBANK NEDERLAND NEW YORK BRH 21688ABE1 $9.0M 0,56 8.950.000 DBT US
ROYAL BANK OF CANADA 78017FZU0 $9.0M 0,55 8.929.000 DBT CA
CATERPILLAR FINL SVCS CORP 14913UAT7 $8.9M 0,55 8.830.000 DBT US
JPMORGAN CHASE and CO 46647PET9 $8.8M 0,54 8.727.000 DBT US
CITIBANK, N.A. 17325FBM9 $8.7M 0,54 8.720.000 DBT US
MACQUARIE BANK LTD 55608PBY9 $8.5M 0,53 8.498.000 DBT AU
TOYOTA MOTOR CREDIT CORP 89236TMA0 $8.4M 0,52 8.365.000 DBT US
MORGAN STANLEY BK NA SALT LAKE 61690U8D5 $8.3M 0,52 8.300.000 DBT US
DEERE JOHN CAPITAL CORP 24422EXW4 $8.2M 0,50 8.122.000 DBT US
THE TORONTO DOMINION BANK 89115A3F7 $8.1M 0,50 8.075.000 DBT CA
BANK OF MONTREAL QUE 06368LC61 $8.1M 0,50 8.023.000 DBT CA

Dividen 99 pembayaran

08
3,83%Imbal hasil TTM
$1,90Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
28 Agu 2026$0,1630
30 Juli 2026$0,1720
29 Juni 2026$0,1530
28 Mei 2026$0,1630
29 April 2026$0,1770
30 Maret 2026$0,1710
26 Feb. 2026$0,1680
29 Jan. 2026$0,1660
30 Des. 2025$0,1990
26 Nov. 2025$0,1870
30 Okt. 2025$0,1850
29 Sep. 2025$0,1980
28 Agu 2025$0,2060
30 Juli 2025$0,1980
27 Juni 2025$0,1990
29 Mei 2025$0,1950
29 April 2025$0,2020
28 Maret 2025$0,1830
27 Feb. 2025$0,2020
30 Jan. 2025$0,1890
30 Des. 2024$0,2190
29 Nov. 2024$0,2120
27 Nov. 2024$0,2120
30 Okt. 2024$0,2160
27 Sep. 2024$0,2290
29 Agu 2024$0,2410
30 Juli 2024$0,2250
27 Juni 2024$0,2520
30 Mei 2024$0,2230
26 April 2024$0,2470
26 Maret 2024$0,2160
27 Feb. 2024$0,2330
29 Jan. 2024$0,2330
27 Des. 2023$0,2430
28 Nov. 2023$0,2380
27 Okt. 2023$0,2310
27 Sep. 2023$0,2290
29 Agu 2023$0,2370
27 Juli 2023$0,2090
28 Juni 2023$0,2270
26 Mei 2023$0,2230
26 April 2023$0,2170
29 Maret 2023$0,1900
24 Feb. 2023$0,2080
27 Jan. 2023$0,1800
28 Des. 2022$0,2190
28 Nov. 2022$0,1690
27 Okt. 2022$0,1400
28 Sep. 2022$0,1100
29 Agu 2022$0,1100

Pemilik institusional (13F) 126 pengaju

09

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
FMR LLC $444.630.031 45,23% 8.873.080 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $62.407.298 6,35% 1.245.406 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $44.606.614 4,54% 890.174 Saham 30 Juni 2026
Athena Wealth Management, LLC $40.713.582 4,14% 812.484 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $34.544.994 3,51% 689.383 Saham 30 Juni 2026
LPL Financial LLC $26.338.456 2,68% 525.613 Saham 30 Juni 2026
AE Wealth Management LLC $22.785.738 2,32% 454.714 Saham 30 Juni 2026
Kestra Advisory Services, LLC $20.362.079 2,07% 406.348 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $15.514.090 1,58% 309.601 Saham 30 Juni 2026
WEALTH MANAGEMENT RESOURCES, INC. $15.242.009 1,55% 304.171 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $14.893.013 1,52% 297.206 Saham 30 Juni 2026
JANE STREET GROUP, LLC $14.829.303 1,51% 295.935 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $12.386.467 1,26% 246.964 Saham 30 Juni 2026
MORGAN STANLEY $12.115.636 1,23% 241.780 Saham 30 Juni 2026
Stratos Wealth Partners, LTD. $11.291.618 1,15% 225.336 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $10.399.452 1,06% 207.532 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $10.342.722 1,05% 206.400 Saham 30 Juni 2026
Sowell Financial Services LLC $9.290.948 0,95% 185.411 Saham 30 Juni 2026
WealthTrust Axiom LLC $9.283.268 0,94% 185.258 Saham 30 Juni 2026
Koshinski Asset Management, Inc. $9.053.023 0,92% 180.663 Saham 30 Juni 2026
UBS Group AG $7.713.533 0,78% 153.932 Saham 30 Juni 2026
Financially Speaking Inc $7.531.424 0,77% 150.478 Saham 30 Juni 2026
TABLEAUX LLC $6.848.860 0,70% 136.677 Saham 30 Juni 2026
RCS Financial Planning, LLC $6.289.376 0,64% 125.130 Saham 30 Juni 2026
Arete Wealth Advisors, LLC $6.006.997 0,61% 119.876 Saham 30 Juni 2026
Kraft, Davis & Associates, LLC $5.640.462 0,57% 112.561 Saham 30 Juni 2026
PLANNING DIRECTIONS INC $5.535.783 0,56% 110.473 Saham 30 Juni 2026
ROYAL BANK OF CANADA $5.213.000 0,53% 104.025 Saham 30 Juni 2026
HOWARD WEALTH MANAGEMENT, LLC $5.123.698 0,52% 102.249 Saham 30 Juni 2026
Prime Capital Investment Advisors, LLC $4.773.980 0,49% 95.270 Saham 30 Juni 2026
HighTower Advisors, LLC $4.664.413 0,47% 93.083 Saham 30 Juni 2026
Cetera Investment Advisers $4.252.787 0,43% 84.869 Saham 30 Juni 2026
Lakeridge Wealth Management LLC $4.036.119 0,41% 80.545 Saham 30 Juni 2026
JPMORGAN CHASE & CO $3.926.695 0,40% 78.345 Saham 30 Juni 2026
LOWERY THOMAS, LLC $3.718.392 0,38% 74.205 Saham 30 Juni 2026
Huntleigh Advisors, Inc. $3.671.706 0,37% 73.273 Saham 30 Juni 2026
Cottage Street Advisors LLC $3.490.608 0,36% 69.659 Saham 30 Juni 2026
Fortis Capital Management LLC $3.465.069 0,35% 69.149 Saham 30 Juni 2026
NWF Advisory Services Inc. $3.448.368 0,35% 68.816 Saham 30 Juni 2026
PERSPECTIVE WEALTH ADVISORS LLC $3.432.946 0,35% 68.508 Saham 30 Juni 2026
Great Lakes Retirement, Inc. $3.299.784 0,34% 65.650 Saham 30 Juni 2026
Snowden Capital Advisors LLC $2.796.138 0,28% 55.800 Saham 30 Juni 2026
Strategic Blueprint, LLC $2.162.739 0,22% 43.160 Saham 30 Juni 2026
Schwallier Wealth Management LLC $1.933.113 0,20% 38.577 Saham 30 Juni 2026
Trask Adam Roland $1.824.022 0,19% 36.444 Saham 31 Maret 2026
TradeWell Securities, LLC. $1.805.138 0,18% 36.024 Saham 30 Juni 2026
World Investment Advisors $1.714.463 0,17% 34.255 Saham 30 Juni 2026
Kastel Capital Advisors, LLC $1.704.081 0,17% 34.048 Saham 30 Juni 2026
Flavin Financial Services, Inc. $1.641.353 0,17% 32.755 Saham 30 Juni 2026
PFG Advisors $1.538.175 0,16% 30.696 Saham 30 Juni 2026
FCG Investment Co $1.348.194 0,14% 26.905 Saham 30 Juni 2026
DAVENPORT & Co LLC $1.237.717 0,13% 24.700 Saham 30 Juni 2026
Elm3 Financial Group, LLC $1.165.071 0,12% 23.250 Saham 30 Juni 2026
LongView Wealth Management $1.008.660 0,10% 20.129 Saham 30 Juni 2026
PARSONS CAPITAL MANAGEMENT INC/RI $964.067 0,10% 19.239 Saham 30 Juni 2026
&PARTNERS $798.254 0,08% 15.930 Saham 30 Juni 2026
Genesee Capital Advisors, LLC $791.013 0,08% 15.786 Saham 30 Juni 2026
PRINCIPAL SECURITIES, INC. $692.019 0,07% 13.810 Saham 30 Juni 2026
Meridian Wealth Management, LLC $669.048 0,07% 13.352 Saham 30 Juni 2026
SHUFRO ROSE & CO LLC $666.463 0,07% 13.300 Saham 30 Juni 2026
GUIDANCE CAPITAL, INC $594.410 0,06% 11.855 Saham 30 Juni 2026
Revisor Wealth Management LLC $566.283 0,06% 11.286 Saham 30 Juni 2026
Meadowbrook Advisors Group, LLC $564.389 0,06% 11.263 Saham 30 Juni 2026
Essex Financial Services, Inc. $550.220 0,06% 10.980 Saham 30 Juni 2026
LaSalle St. Investment Advisors, LLC $513.987 0,05% 10.257 Saham 30 Juni 2026
Csenge Advisory Group $511.766 0,05% 10.213 Saham 30 Juni 2026
AdvisorNet Financial, Inc $496.340 0,05% 9.905 Saham 30 Juni 2026
Ameritas Advisory Services, LLC $484.409 0,05% 9.667 Saham 30 Juni 2026
Anson Capital, Inc. $467.376 0,05% 9.327 Saham 30 Juni 2026
Savvy Advisors, Inc. $465.864 0,05% 9.297 Saham 30 Juni 2026
GRIMES & Co WEALTH MANAGEMENT, LLC $420.495 0,04% 8.391 Saham 30 Juni 2026
FORONJY FINANCIAL LLC $417.722 0,04% 8.336 Saham 30 Juni 2026
GWN SECURITIES INC. $417.085 0,04% 8.323 Saham 30 Juni 2026
Virtus Wealth Solutions LLC $402.786 0,04% 8.038 Saham 30 Juni 2026
Seed Wealth Management, Inc. $400.880 0,04% 8.000 Saham 30 Juni 2026
Southland Equity Partners LLC $394.165 0,04% 7.866 Saham 30 Juni 2026
INDEPENDENT FINANCIAL GROUP, LLC $375.825 0,04% 7.500 Saham 30 Juni 2026
New England Private Wealth Advisors LLC $369.670 0,04% 7.374 Saham 30 Juni 2026
J.W. COLE ADVISORS, INC. $340.860 0,03% 6.802 Saham 30 Juni 2026
Global Retirement Partners, LLC $332.740 0,03% 6.640 Saham 30 Juni 2026
Sequoia Financial Advisors, LLC $329.724 0,03% 6.580 Saham 30 Juni 2026
LIBERTY WEALTH MANAGEMENT LLC $329.525 0,03% 6.584 Saham 30 Juni 2026
SELDON CAPITAL LP $328.321 0,03% 6.552 Saham 30 Juni 2026
Sigma Planning Corp $298.179 0,03% 5.950 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $285.978 0,03% 5.707 Saham 30 Juni 2026
OmniStar Financial Group, Inc. $283.755 0,03% 5.662 Saham 30 Juni 2026
Kovack Advisors, Inc. $283.422 0,03% 5.656 Saham 30 Juni 2026
Envestnet Portfolio Solutions, Inc. $248.245 0,03% 4.954 Saham 30 Juni 2026
CWM, LLC $238.939 0,02% 4.774 Saham 31 Maret 2026
Addison Capital Co $224.443 0,02% 4.479 Saham 30 Juni 2026
GK Wealth Management LLC $221.286 0,02% 4.416 Saham 30 Juni 2026
Bogart Wealth, LLC $155.341 0,02% 3.100 Saham 30 Juni 2026
West Branch Capital LLC $118.974 0,01% 2.377 Saham 31 Maret 2026
Medallion Wealth Advisors, LLC $100.220 0,01% 2.000 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $98.967 0,01% 1.975 Saham 30 Juni 2026
JFS WEALTH ADVISORS, LLC $95.928 0,01% 1.917 Saham 31 Maret 2026
Capital Investment Advisory Services, LLC $93.104 0,01% 1.858 Saham 30 Juni 2026
Aptus Capital Advisors, LLC $93.104 0,01% 1.858 Saham 30 Juni 2026
IFP Advisors, Inc $67.147 0,01% 1.340 Saham 30 Juni 2026
WPG Advisers, LLC $62.287 0,01% 1.243 Saham 30 Juni 2026

Dana sejawat

10

Lainnya dari penerbit ini

DanaAUM
FTEC Fidelity MSCI Information Techn… $19.9B
FDVV Fidelity High Dividend ETF $10.2B
FBCG Fidelity Blue Chip Growth ETF $6.9B
FHLC Fidelity MSCI Health Care Index… $3.3B
FSMD Fidelity Small-Mid Multifactor … $2.5B
FNCL Fidelity MSCI Financials Index … $2.4B
FUTY Fidelity MSCI Utilities Index E… $2.3B
FIDU Fidelity MSCI Industrials Index… $2.3B
FENY Fidelity MSCI Energy Index ETF $2.0B
FCOM Fidelity MSCI Communication Ser… $1.7B

Serupa berdasarkan ukuran

DanaAUM
HYLS First Trust Tactical High Yield… $1.6B
IHE iShares U.S. Pharmaceuticals ETF $1.6B
FALN iShares Fallen Angels USD Bond … $1.6B
RODM Hartford Multifactor Developed … $1.6B
JEMA JPMorgan ActiveBuilders Emergin… $1.6B
ALLW State Street(R) Bridgewater(R) … $1.6B
SOXS Direxion Daily Semiconductor Be… Leverage/Terbalik $1.6B
HYDB iShares High Yield Systematic B… $1.6B
ARKW ARK Next Generation Internet ETF $1.6B
VTWG VANGUARD RUSSELL 2000 GROWTH IN… $1.6B