Fidelity Fundamental Emerging Markets ETF (FFEM)
$42,43
▲ +0,34 (+0,80%)
Perubahan 1 hari
$41,31 – $43,62
Rentang 52 minggu
Bobot 10 kepemilikan teratas51,28%
Jumlah posisi efektif19,3
Posisi di atas 1%19
Aset bersih
$62.1M
Kepemilikan
109
Per tanggal
31 Juli 2026
FFEM 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 | ▲ +0,32% | ▲ +0,77% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +2,46% | ▲ +2,93% |
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)
+$20.2M
Kuartal berakhir Jul 2026
+$20.2M
12 bulan terakhir
+$42.2M
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 109 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO LTD | · | $10.7M | 17,30 | 143.171 | EC | TW |
| SAMSUNG ELECTRONICS CO LTD | · | $5.5M | 8,83 | 30.174 | EC | KR |
| SK HYNIX INC | · | $4.1M | 6,52 | 3.402 | EC | KR |
| TENCENT HLDGS LTD | · | $3.2M | 5,08 | 52.106 | EC | KY |
| Fidelity Revere Street Trust | 31635A105 | $2.4M | 3,92 | 2.432.871 | STIV | US |
| MEDIATEK INC | · | $1.3M | 2,16 | 12.182 | EC | TW |
| ALIBABA GROUP HOLDING LTD | · | $1.3M | 2,13 | 88.690 | EC | KY |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | · | $1.3M | 2,04 | 21.602 | EC | CN |
| CHINA CONSTRUCTION BANK CORP | · | $1.1M | 1,75 | 925.954 | EC | CN |
| HDFC BANK LTD | 40415F101 | $971K | 1,56 | 40.585 | EC | IN |
| CREDICORP LTD | · | $949K | 1,53 | 2.368 | EC | BM |
| ICICI BANK LTD | 45104G104 | $843K | 1,36 | 28.121 | EC | IN |
| DELTA ELECTRONICS INC | · | $801K | 1,29 | 15.778 | EC | TW |
| AL RAJHI BANK | · | $797K | 1,28 | 47.878 | EC | SA |
| BYD CO LTD | · | $791K | 1,27 | 65.889 | EC | CN |
| LARSEN and TOUBRO LTD | · | $790K | 1,27 | 19.135 | EC | IN |
| ZIJIN MINING GROUP CO LIMITED | · | $762K | 1,23 | 179.792 | EC | CN |
| BANK CENTRAL ASIA TBK PT | · | $694K | 1,12 | 1.974.574 | EC | ID |
| PRIO SA | · | $634K | 1,02 | 52.819 | EC | BR |
| NASPERS LTD | · | $603K | 0,97 | 11.483 | EC | ZA |
| CHINA LIFE INSURANCE CO LTD | · | $594K | 0,96 | 159.621 | EC | CN |
| ASE TECHNOLOGY HOLDING CO LTD | 00215W100 | $593K | 0,95 | 16.855 | EC | TW |
| AMERICA MOVIL SAB DE CV | · | $565K | 0,91 | 443.210 | EC | MX |
| NATIONAL BANK OF GREECE SA | · | $560K | 0,90 | 30.161 | EC | GR |
| OTP BANK PLC | · | $551K | 0,89 | 3.724 | EC | HU |
| BHARTI AIRTEL LTD | · | $550K | 0,89 | 26.616 | EC | IN |
| HANSOH PHARMACEUTICAL GROUP CO LTD | · | $520K | 0,84 | 126.648 | EC | KY |
| EUROBANK SA | · | $515K | 0,83 | 100.325 | EC | GR |
| WUXI APPTEC CO LTD | · | $511K | 0,82 | 24.946 | EC | CN |
| FIRSTRAND LIMITED | · | $507K | 0,82 | 84.872 | EC | ZA |
| HAIER SMART HOME CO LTD | · | $500K | 0,80 | 173.400 | EC | CN |
| BIZLINK HOLDING INC | · | $495K | 0,80 | 7.616 | EC | KY |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED | · | $487K | 0,78 | 65.182 | EC | CN |
| BAJAJ FINANCE LTD | · | $485K | 0,78 | 40.505 | EC | IN |
| THE SAUDI NATIONAL BANK | · | $459K | 0,74 | 44.014 | EC | SA |
| ADNOC DRILLING COMPANY PJSC | · | $458K | 0,74 | 289.284 | EC | AE |
| ABU DHABI COMMERCIAL BANK | · | $453K | 0,73 | 110.892 | EC | AE |
| AIRTAC INTERNATIONAL GROUP | · | $447K | 0,72 | 10.895 | EC | KY |
| POWSZECHNA KASA OSZCZ BK SA | · | $444K | 0,72 | 14.829 | EC | PL |
| ANGLOGOLD ASHANTI PLC | · | $409K | 0,66 | 5.401 | EC | GB |
| ASELSAN AS | · | $392K | 0,63 | 54.397 | EC | TR |
| MMG LTD | · | $392K | 0,63 | 366.025 | EC | HK |
| RICHTER GEDEON NYRT | · | $388K | 0,62 | 10.405 | EC | HU |
| ALUMINUM CORP CHINA LTD | · | $370K | 0,60 | 343.051 | EC | CN |
| CEMEX SAB DE CV | · | $366K | 0,59 | 309.439 | EC | MX |
| YPF SA | 984245100 | $363K | 0,58 | 6.904 | EC | AR |
| KB FINANCIAL GROUP INC | · | $360K | 0,58 | 3.080 | EC | KR |
| CAPITEC BANK HOLDINGS LTD | · | $353K | 0,57 | 1.238 | EC | ZA |
| NETEASE INC | · | $351K | 0,57 | 13.255 | EC | KY |
| Fidelity Revere Street Trust | 31635A303 | $343K | 0,55 | 343.441 | STIV | US |
Rincian sektor
Dividen 8 pembayaran
1,52%Imbal hasil TTM
$0,64Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,1930 |
| 18 Juni 2026 | $0,1690 |
| 20 Maret 2026 | $0,0850 |
| 19 Des. 2025 | $0,1970 |
| 19 Sep. 2025 | $0,0940 |
| 20 Juni 2025 | $0,1670 |
| 21 Maret 2025 | $0,0720 |
| 20 Des. 2024 | $0,0390 |
Pemilik institusional (13F) 10 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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | $3.977.378 | 40,63% | 91.152 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.975.566 | 20,18% | 45.275 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.939.578 | 19,81% | 44.450 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $1.137.850 | 11,62% | 26.077 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $456.332 | 4,66% | 10.458 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $205.084 | 2,10% | 4.700 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $89.508 | 0,91% | 2.051 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $6.676 | 0,07% | 153 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $359 | 0,00% | 8.225 | Saham | 30 Juni 2026 |
| Acumen Wealth Advisors, LLC | $306 | 0,00% | 7 | Saham | 30 Juni 2026 |