Fidelity International Multifactor ETF (FDEV)
$36,05
▲ +0,26 (+0,73%)
Perubahan 1 hari
$35,68 – $38,47
Rentang 52 minggu
Bobot 10 kepemilikan teratas13,98%
Jumlah posisi efektif143,1
Posisi di atas 1%16
Aset bersih
$283.2M
Kepemilikan
204
Per tanggal
31 Juli 2026
FDEV 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 | ▼ -4,69% | ▼ -3,87% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,25% | ▼ -3,42% |
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)
-$3.7M
Kuartal berakhir Jul 2026
+$6.9M
12 bulan terakhir
+$75.8M
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 204 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| SOJITZ CORPORATION | · | $804K | 0,28 | 23.800 | EC | JP |
| SANWA HOLDINGS CORP | · | $804K | 0,28 | 37.200 | EC | JP |
| PROSUS NV | · | $786K | 0,28 | 17.096 | EC | NL |
| FIRST INTERNATIONAL BANK OF ISRAEL LTD | · | $778K | 0,27 | 10.076 | EC | IL |
| KAJIMA CORP | · | $778K | 0,27 | 23.000 | EC | JP |
| BROTHER INDUSTRIES LTD | 114813108 | $776K | 0,27 | 30.800 | EC | JP |
| OBIC CO LTD | · | $776K | 0,27 | 27.300 | EC | JP |
| FAIRFAX FINANCIAL HOLDINGS LTD | 303901102 | $773K | 0,27 | 462 | EC | CA |
| GALENICA AG | · | $772K | 0,27 | 7.263 | EC | CH |
| STEADFAST GROUP LTD | · | $763K | 0,27 | 212.655 | EC | AU |
| AZBIL CORP | · | $757K | 0,27 | 72.400 | EC | JP |
| HOLCIM AG | · | $756K | 0,27 | 8.345 | EC | CH |
| HALMA PLC | · | $751K | 0,27 | 15.812 | EC | GB |
| SKF AB | · | $750K | 0,26 | 27.762 | EC | SE |
| YOKOGAWA ELECTRIC CORP | · | $741K | 0,26 | 20.400 | EC | JP |
| EMS-CHEMIE HOLDING AG | · | $735K | 0,26 | 727 | EC | CH |
| AGNICO EAGLE MINES LTD | 008474108 | $734K | 0,26 | 5.062 | EC | CA |
| SEIBU HOLDINGS INC | · | $716K | 0,25 | 32.000 | EC | JP |
| PLUS500 LTD | · | $685K | 0,24 | 13.010 | EC | IL |
| DOLLARAMA INC | 25675T107 | $681K | 0,24 | 5.002 | EC | CA |
| EVOLUTION AB | · | $675K | 0,24 | 8.841 | EC | SE |
| AMADEUS IT GROUP SA | · | $660K | 0,23 | 10.749 | EC | ES |
| CAPGEMINI SA | · | $650K | 0,23 | 5.515 | EC | FR |
| CGI INC | 12532H104 | $649K | 0,23 | 8.867 | EC | CA |
| BILFINGER SE | · | $647K | 0,23 | 6.820 | EC | DE |
| TISI INC | · | $641K | 0,23 | 27.000 | EC | JP |
| KION GROUP AG | · | $626K | 0,22 | 13.969 | EC | DE |
| OJI HOLDINGS CORP | · | $624K | 0,22 | 113.000 | EC | JP |
| NICE LTD | · | $624K | 0,22 | 6.423 | EC | IL |
| LOTTOMATICA GROUP SPA | · | $602K | 0,21 | 22.293 | EC | IT |
| HASEKO CORP | · | $592K | 0,21 | 33.900 | EC | JP |
| CK HUTCHISON HOLDINGS LTD | · | $591K | 0,21 | 63.000 | EC | KY |
| SUBARU CORP | · | $571K | 0,20 | 33.500 | EC | JP |
| NEXT VISION STABILIZED SYSTEMS LTD | · | $568K | 0,20 | 7.320 | EC | IL |
| BECHTLE AG | · | $562K | 0,20 | 13.525 | EC | DE |
| RIO TINTO LTD | · | $550K | 0,19 | 4.587 | EC | AU |
| DPM METALS INC | 26139R109 | $522K | 0,18 | 14.862 | EC | CA |
| ENDEAVOUR MINING PLC | · | $508K | 0,18 | 10.709 | EC | GB |
| KINROSS GOLD CORP | 496902404 | $489K | 0,17 | 21.233 | EC | CA |
| BUZZI SPA | · | $486K | 0,17 | 10.268 | EC | IT |
| CHOW TAI FOOK JEWELLERY CO LTD | · | $452K | 0,16 | 286.800 | EC | KY |
| BRAMBLES LTD | · | $449K | 0,16 | 32.652 | EC | AU |
| TUI AG | · | $437K | 0,15 | 50.523 | EC | DE |
| Fidelity Revere Street Trust | 31635A303 | $435K | 0,15 | 434.558 | STIV | US |
| JARDINE MATHESON HOLDINGS LTD | · | $404K | 0,14 | 6.077 | EC | BM |
| FRESNILLO PLC | · | $390K | 0,14 | 11.706 | EC | GB |
| LUNDIN GOLD INC | 550371108 | $384K | 0,14 | 6.869 | EC | CA |
| FORTESCUE LTD | · | $366K | 0,13 | 28.166 | EC | AU |
| OCEANAGOLD CORP | 675222400 | $361K | 0,13 | 15.000 | EC | CA |
| Fidelity Revere Street Trust | 31635A105 | $147K | 0,05 | 146.886 | STIV | US |
Rincian sektor
Dividen 31 pembayaran
3,37%Imbal hasil TTM
$1,22Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,3260 |
| 18 Juni 2026 | $0,3780 |
| 20 Maret 2026 | $0,2520 |
| 19 Des. 2025 | $0,2590 |
| 19 Sep. 2025 | $0,2060 |
| 20 Juni 2025 | $0,2930 |
| 21 Maret 2025 | $0,2330 |
| 20 Des. 2024 | $0,1350 |
| 20 Sep. 2024 | $0,1950 |
| 21 Juni 2024 | $0,2740 |
| 15 Maret 2024 | $0,2150 |
| 15 Des. 2023 | $0,1230 |
| 15 Sep. 2023 | $0,1780 |
| 16 Juni 2023 | $0,2340 |
| 17 Maret 2023 | $0,2110 |
| 16 Des. 2022 | $0,0560 |
| 16 Sep. 2022 | $0,1870 |
| 17 Juni 2022 | $0,1990 |
| 18 Maret 2022 | $0,2000 |
| 17 Des. 2021 | $0,2880 |
| 17 Sep. 2021 | $0,1590 |
| 18 Juni 2021 | $0,2310 |
| 19 Maret 2021 | $0,1580 |
| 18 Des. 2020 | $0,0440 |
| 18 Sep. 2020 | $0,1600 |
| 19 Juni 2020 | $0,1680 |
| 20 Maret 2020 | $0,1460 |
| 20 Des. 2019 | $0,1930 |
| 20 Sep. 2019 | $0,1390 |
| 21 Juni 2019 | $0,2700 |
| 15 Maret 2019 | $0,1270 |
Pemilik institusional (13F) 48 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 | $23.188.240 | 26,73% | 653.190 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $15.794.980 | 18,21% | 444.929 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $13.393.009 | 15,44% | 377.266 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.478.610 | 4,01% | 97.989 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $3.383.004 | 3,90% | 95.511 | Saham | 30 Juni 2026 |
| Apex Wealth Management, LLC | $3.316.077 | 3,82% | 93.411 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.197.597 | 3,69% | 90.073 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.929.957 | 3,38% | 82.534 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.162.561 | 2,49% | 60.877 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.102.245 | 2,42% | 59.218 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.435.445 | 1,65% | 40.435 | Saham | 30 Juni 2026 |
| FMR LLC | $1.425.869 | 1,64% | 40.165 | Saham | 30 Juni 2026 |
| Elm3 Financial Group, LLC | $1.361.820 | 1,57% | 38.361 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.310.000 | 1,51% | 36.895 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.269.490 | 1,46% | 35.760 | Saham | 30 Juni 2026 |
| &PARTNERS | $907.335 | 1,05% | 45.053 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $896.127 | 1,03% | 25.243 | Saham | 30 Juni 2026 |
| RCS Financial Planning, LLC | $754.020 | 0,87% | 21.240 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $627.888 | 0,72% | 17.687 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $546.324 | 0,63% | 15.390 | Saham | 30 Juni 2026 |
| High Falls Advisors, Inc | $456.338 | 0,53% | 13.185 | Saham | 31 Des. 2025 |
| LPL Financial LLC | $431.432 | 0,50% | 12.153 | Saham | 30 Juni 2026 |
| Dentgroup LLC | $396.664 | 0,46% | 11.461 | Saham | 31 Des. 2025 |
| FINANCIAL MANAGEMENT NETWORK INC | $371.753 | 0,43% | 10.185 | Saham | 30 Juni 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $322.626 | 0,37% | 9.088 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $295.160 | 0,34% | 8.188 | Saham | 30 Juni 2026 |
| ShoreHaven Wealth Partners, LLC | $229.081 | 0,26% | 6.453 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $178.324 | 0,21% | 5.023 | Saham | 30 Juni 2026 |
| LifeSteps Financial, Inc. | $177.008 | 0,20% | 4.986 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $85.835 | 0,10% | 2.418 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $81.437 | 0,09% | 2.294 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $73.541 | 0,08% | 2.072 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $66.542 | 0,08% | 1.874 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $30.101 | 0,03% | 844 | Saham | 31 Maret 2026 |
| Cornerstone Planning Group LLC | $27.794 | 0,03% | 760 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $13.330 | 0,02% | 375 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $11.680 | 0,01% | 329 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $7.988 | 0,01% | 225 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $6.886 | 0,01% | 193 | Saham | 31 Maret 2026 |
| Private Wealth Asset Management, LLC | $3.903 | 0,00% | 110 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.273 | 0,00% | 35.871 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.172 | 0,00% | 33 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $923 | 0,00% | 26 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $533 | 0,00% | 15.008 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $311 | 0,00% | 8.764 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $271 | 0,00% | 7.635 | Saham | 30 Juni 2026 |
| Abound Wealth Management | $100 | 0,00% | 3 | Saham | 31 Maret 2026 |
| Allworth Financial LP | $10 | 0,00% | 0 | Saham | 30 Juni 2026 |