Fidelity Emerging Markets Multifactor ETF (FDEM)
$35,88
▲ +0,28 (+0,77%)
Perubahan 1 hari
$35,20 – $37,46
Rentang 52 minggu
Bobot 10 kepemilikan teratas36,56%
Jumlah posisi efektif34,4
Posisi di atas 1%16
Aset bersih
$580.8M
Kepemilikan
210
Per tanggal
31 Juli 2026
FDEM 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 | ▼ -1,12% | ▼ -0,08% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +1,77% | ▲ +2,84% |
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 (Jul 2026)
+$0
Kuartal berakhir Jul 2026
+$58.8M
12 bulan terakhir
+$297.9M
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 210 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| COMPUTER AGE MANAGEMENT SERVICES LTD | · | $769K | 0,13 | 92.191 | EC | IN |
| VEDANTA ALUMINIUM METAL LTD | · | $761K | 0,13 | 159.891 | EC | IN |
| JENTECH PRECISION INDUSTRIAL CO LTD | · | $746K | 0,13 | 7.000 | EC | TW |
| ASSECO POLAND SA | · | $735K | 0,13 | 13.783 | EC | PL |
| ZTE CORPORATION | · | $717K | 0,12 | 226.200 | EC | CN |
| WIPRO LTD | · | $698K | 0,12 | 362.790 | EC | IN |
| SAMSUNG SDI CO LTD | · | $694K | 0,12 | 2.491 | EC | KR |
| ENKA INSAAT VE SANAYI AS | · | $657K | 0,11 | 356.541 | EC | TR |
| INNODISK CORP | · | $641K | 0,11 | 16.000 | EC | TW |
| SALIK CO PJSC | · | $639K | 0,11 | 441.082 | EC | AE |
| GOLD CIRCUIT ELECTRONICS LTD | · | $638K | 0,11 | 26.000 | EC | TW |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SA DE CV | · | $633K | 0,11 | 40.185 | EC | MX |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV | · | $631K | 0,11 | 47.300 | EC | MX |
| YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD | · | $627K | 0,11 | 205.300 | EC | SG |
| SYNNEX TECHNOLOGY INTL CORP | · | $594K | 0,10 | 205.000 | EC | TW |
| PEGATRON CORP | · | $585K | 0,10 | 224.000 | EC | TW |
| PAN AFRICAN RESOURCES PLC | · | $581K | 0,10 | 466.668 | EC | GB |
| GRUPO AEROPORTUARIO DEL SUREST E SAB DE CV | · | $576K | 0,10 | 20.835 | EC | MX |
| LOTES CO LTD | · | $574K | 0,10 | 10.000 | EC | TW |
| TOPCO SCIENTIFIC CO LTD | · | $572K | 0,10 | 37.000 | EC | TW |
| SIGURD MICROELECTRONICS CORP | · | $548K | 0,09 | 95.000 | EC | TW |
| WT MICROELECTRONICS CO LTD | · | $547K | 0,09 | 90.000 | EC | TW |
| COMPAL ELECTRONICS INC | · | $532K | 0,09 | 478.000 | EC | TW |
| POWERTECH TECHNOLOGY INC | · | $495K | 0,09 | 68.000 | EC | TW |
| TRIPOD TECHNOLOGY CORP | · | $480K | 0,08 | 42.000 | EC | TW |
| ARDENTEC CORP | · | $449K | 0,08 | 82.000 | EC | TW |
| VEDANTA LTD | · | $440K | 0,08 | 158.942 | EC | IN |
| GCC SAB DE CV | · | $424K | 0,07 | 36.900 | EC | MX |
| CHENBRO MICOM CO LTD | · | $420K | 0,07 | 13.000 | EC | TW |
| CATCHER TECHNOLOGY CO LTD | · | $413K | 0,07 | 73.000 | EC | TW |
| ASTRA INTERNATIONAL TBK PT | · | $398K | 0,07 | 1.405.300 | EC | ID |
| VOYAH AUTOMOBILE TECHNOLOGY CO LTD | · | $398K | 0,07 | 1.080.677 | EC | CN |
| SIMPLO TECHNOLOGY CO LTD | · | $393K | 0,07 | 36.000 | EC | TW |
| FOXCONN TECHNOLOGY CO LTD | · | $374K | 0,06 | 214.000 | EC | TW |
| CHICONY ELECTRONICS CO LTD | · | $361K | 0,06 | 110.000 | EC | TW |
| HANMI SEMICONDUCTOR CO LTD | · | $259K | 0,04 | 1.723 | EC | KR |
| RADIANT OPTO-ELECTRONICS CORP | · | $257K | 0,04 | 101.000 | EC | TW |
| SAMSUNG SDS CO LTD | · | $228K | 0,04 | 1.580 | EC | KR |
| LG INNOTEK CO LTD | · | $204K | 0,04 | 567 | EC | KR |
| UST BILLS | 912797TW7 | $163K | 0,03 | 163.000 | DBT | US |
| ISUPETASYS CO LTD | · | $112K | 0,02 | 2.145 | EC | KR |
| WONIK IPS CO LTD | · | $89K | 0,02 | 1.299 | EC | KR |
| LG CNS CO LTD | · | $86K | 0,01 | 1.961 | EC | KR |
| LG DISPLAY CO LTD | · | $81K | 0,01 | 12.530 | EC | KR |
| LEENO INDUSTRIAL INC | · | $77K | 0,01 | 1.708 | EC | KR |
| HYUNDAI AUTOEVER CORP | · | $71K | 0,01 | 276 | EC | KR |
| DB HITEK CO LTD | · | $70K | 0,01 | 1.201 | EC | KR |
| EO TECHNICS CO LTD | · | $70K | 0,01 | 335 | EC | KR |
| VEDANTA OIL AND GAS LTD | · | $62K | 0,01 | 166.920 | EC | IN |
| VEDANTA POWER LTD | · | $60K | 0,01 | 166.371 | EC | IN |
Rincian sektor
Dividen 33 pembayaran
3,25%Imbal hasil TTM
$1,17Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,3790 |
| 18 Juni 2026 | $0,4040 |
| 20 Maret 2026 | $0,1570 |
| 19 Des. 2025 | $0,2250 |
| 19 Sep. 2025 | $0,2770 |
| 20 Juni 2025 | $0,3430 |
| 21 Maret 2025 | $0,1520 |
| 20 Des. 2024 | $0,3080 |
| 20 Sep. 2024 | $0,2410 |
| 21 Juni 2024 | $0,3550 |
| 15 Maret 2024 | $0,1190 |
| 28 Des. 2023 | $0,0160 |
| 15 Des. 2023 | $0,1190 |
| 15 Sep. 2023 | $0,4200 |
| 16 Juni 2023 | $0,3900 |
| 17 Maret 2023 | $0,1140 |
| 16 Des. 2022 | $0,1240 |
| 16 Sep. 2022 | $0,2480 |
| 17 Juni 2022 | $0,3740 |
| 18 Maret 2022 | $0,1020 |
| 30 Des. 2021 | $0,0070 |
| 17 Des. 2021 | $0,1580 |
| 17 Sep. 2021 | $0,1750 |
| 18 Juni 2021 | $0,2680 |
| 19 Maret 2021 | $0,0880 |
| 18 Des. 2020 | $0,1020 |
| 18 Sep. 2020 | $0,1070 |
| 19 Juni 2020 | $0,1870 |
| 20 Maret 2020 | $0,1050 |
| 20 Des. 2019 | $0,1380 |
| 20 Sep. 2019 | $0,2260 |
| 21 Juni 2019 | $0,2250 |
| 15 Maret 2019 | $0,0250 |
Pemilik institusional (13F) 86 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 |
|---|---|---|---|---|---|
| McAdam, LLC | $81.641.549 | 23,60% | 2.247.221 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $32.691.329 | 9,45% | 899.844 | Saham | 30 Juni 2026 |
| Storgate, LLC | $29.372.442 | 8,49% | 808.490 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $20.106.257 | 5,81% | 553.434 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $17.102.674 | 4,94% | 470.581 | Saham | 30 Juni 2026 |
| MAI Capital Management | $10.321.874 | 2,98% | 284.114 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $9.588.541 | 2,77% | 263.929 | Saham | 30 Juni 2026 |
| Salus Financial Advisors, LLC | $9.567.887 | 2,77% | 263.360 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $9.513.714 | 2,75% | 261.869 | Saham | 30 Juni 2026 |
| Clarity Retirement & Wealth, LLC | $9.242.286 | 2,67% | 254.398 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $9.207.336 | 2,66% | 253.436 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $8.252.766 | 2,39% | 227.161 | Saham | 30 Juni 2026 |
| Landing Point Financial Group, LLC | $7.214.579 | 2,09% | 198.585 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $7.115.884 | 2,06% | 195.868 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $6.254.926 | 1,81% | 198.066 | Saham | 31 Maret 2026 |
| Cetera Investment Advisers | $5.960.265 | 1,72% | 164.059 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $5.771.372 | 1,67% | 160.405 | Saham | 30 Juni 2026 |
| Mayfair Advisory Group, LLC | $5.734.933 | 1,66% | 167.150 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $5.225.581 | 1,51% | 143.837 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $4.779.566 | 1,38% | 131.560 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $4.196.907 | 1,21% | 115.522 | Saham | 30 Juni 2026 |
| New Insight Wealth Advisors | $3.590.947 | 1,04% | 98.842 | Saham | 30 Juni 2026 |
| S Harris Financial Group, LLC | $3.179.914 | 0,92% | 87.529 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.032.808 | 0,88% | 83.479 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $2.787.814 | 0,81% | 76.736 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.397.344 | 0,69% | 65.988 | Saham | 30 Juni 2026 |
| REDW Wealth LLC | $2.348.847 | 0,68% | 64.653 | Saham | 30 Juni 2026 |
| Payne Capital LLC | $2.338.235 | 0,68% | 64.361 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $2.170.208 | 0,63% | 59.736 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.169.264 | 0,63% | 59.710 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.090.062 | 0,60% | 58.089 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.082.543 | 0,60% | 58.010 | Saham | 30 Juni 2026 |
| Dentgroup LLC | $1.290.638 | 0,37% | 41.795 | Saham | 31 Des. 2025 |
| SMITH, MOORE & CO. | $1.269.895 | 0,37% | 34.954 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.197.764 | 0,35% | 32.969 | Saham | 30 Juni 2026 |
| Cassilly Financial Group LLC | $1.115.513 | 0,32% | 30.705 | Saham | 30 Juni 2026 |
| Investmark Advisory Group LLC | $1.077.786 | 0,31% | 29.667 | Saham | 30 Juni 2026 |
| BG Investment Services, LLC | $1.062.114 | 0,31% | 29.235 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $1.049.921 | 0,30% | 28.899 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $903.982 | 0,26% | 24.883 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $869.922 | 0,25% | 23.945 | Saham | 30 Juni 2026 |
| FMR LLC | $867.777 | 0,25% | 23.886 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $812.920 | 0,23% | 22.376 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $792.408 | 0,23% | 21.811 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $577.393 | 0,17% | 15.893 | Saham | 30 Juni 2026 |
| DAHRING | CUSMANO LLC | $554.955 | 0,16% | 15.275 | Saham | 30 Juni 2026 |
| Whipplewood Advisors, LLC | $496.776 | 0,14% | 13.674 | Saham | 30 Juni 2026 |
| Archer Investment Management, LLC | $480.765 | 0,14% | 13.233 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $465.605 | 0,13% | 12.816 | Saham | 30 Juni 2026 |
| Cyndeo Wealth Partners, LLC | $414.671 | 0,12% | 11.414 | Saham | 30 Juni 2026 |
| Tanager Wealth Management LLP | $389.966 | 0,11% | 10.734 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $378.377 | 0,11% | 10.415 | Saham | 30 Juni 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $373.184 | 0,11% | 10.272 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $321.048 | 0,09% | 8.837 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $291.948 | 0,08% | 8.036 | Saham | 30 Juni 2026 |
| Intergy Private Wealth, LLC | $258.088 | 0,07% | 7.104 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $252.445 | 0,07% | 6.949 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $236.472 | 0,07% | 6.509 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $226.521 | 0,07% | 6.235 | Saham | 30 Juni 2026 |
| NWAM LLC | $213.920 | 0,06% | 5.888 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $139.921 | 0,04% | 3.851 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $127.191 | 0,04% | 3.501 | Saham | 30 Juni 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | $92.097 | 0,03% | 2.535 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $58.491 | 0,02% | 1.610 | Saham | 30 Juni 2026 |
| COMERICA BANK | $49.717 | 0,01% | 1.610 | Saham | 31 Des. 2025 |
| MORGAN STANLEY | $30.445 | 0,01% | 838 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $27.506 | 0,01% | 757 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $24.559 | 0,01% | 676 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $20.347 | 0,01% | 560 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $18.053 | 0,01% | 497 | Saham | 30 Juni 2026 |
| Glass Jacobson Investment Advisors llc | $14.654 | 0,00% | 403 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $12.841 | 0,00% | 353 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $11.989 | 0,00% | 330 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $11.106 | 0,00% | 310 | Saham | 30 Juni 2026 |
| CWM, LLC | $7.990 | 0,00% | 253 | Saham | 31 Maret 2026 |
| VANGUARD ADVISERS INC | $6.695 | 0,00% | 212 | Saham | 31 Maret 2026 |
| Cambridge Investment Research Advisors, Inc. | $3.400 | 0,00% | 93.591 | Saham | 30 Juni 2026 |
| LifeSteps Financial, Inc. | $3.342 | 0,00% | 92 | Saham | 30 Juni 2026 |
| HOWE & RUSLING INC | $1.890 | 0,00% | 52 | Saham | 30 Juni 2026 |
| Private Wealth Asset Management, LLC | $1.713 | 0,00% | 47 | Saham | 30 Juni 2026 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $664 | 0,00% | 26 | Saham | 30 Juni 2025 |
| Wayfinding Financial, LLC | $347 | 0,00% | 9.573 | Saham | 30 Juni 2026 |
| Abound Wealth Management | $36 | 0,00% | 1 | Saham | 31 Maret 2026 |
| WELLS FARGO & COMPANY/MN | $7 | 0,00% | 0 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $2 | 0,00% | 0 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $0 | 0,00% | 12 | Saham | 30 Juni 2026 |