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 |
|---|---|---|---|---|---|---|
| BANK OF CHENGDU CO LTD | · | $323K | 0,52 | 117.700 | EC | CN |
| SIEYUAN ELECTRIC CO LTD | · | $322K | 0,52 | 13.874 | EC | CN |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | · | $319K | 0,51 | 33.665 | EC | CN |
| LUXSHARE PRECISION INDUSTRY CO LTD | · | $318K | 0,51 | 37.300 | EC | CN |
| SAMSUNG BIOLOGICS CO LTD | · | $313K | 0,50 | 304 | EC | KR |
| KWEICHOW MOUTAI CO LTD | · | $312K | 0,50 | 1.562 | EC | CN |
| ELITE MATERIAL CO LTD | · | $299K | 0,48 | 2.036 | EC | TW |
| KOREA AEROSPACE INDUSTRIES LTD | · | $298K | 0,48 | 3.377 | EC | KR |
| BANCO BTG PACTUAL SA | · | $296K | 0,48 | 26.430 | EC | BR |
| EQUATORIAL ENERGIA SA | · | $294K | 0,47 | 38.517 | EC | BR |
| H WORLD GROUP LTD | 44332N106 | $281K | 0,45 | 6.572 | EC | KY |
| BBB FOODS INC | · | $276K | 0,44 | 6.682 | EC | VG |
| MAX HEALTHCARE INSTITUTE LTD | · | $274K | 0,44 | 23.753 | EC | IN |
| VIBRA ENERGIA SA | · | $274K | 0,44 | 38.459 | EC | BR |
| SHOPRITE HLDGS LTD | · | $271K | 0,44 | 15.603 | EC | ZA |
| ASTOR TRANSFORMATOR ENERJI T | · | $264K | 0,42 | 42.457 | EC | TR |
| LOCALIZA RENT A CAR SA | · | $260K | 0,42 | 35.058 | EC | BR |
| APR CORP/KOREA | · | $257K | 0,41 | 1.160 | EC | KR |
| MAHINDRA and MAHINDRA LTD | · | $254K | 0,41 | 7.120 | EC | IN |
| BHARAT ELECTRONICS LTD | · | $252K | 0,41 | 62.002 | EC | IN |
| NTPC LTD | · | $249K | 0,40 | 68.439 | EC | IN |
| IMPALA PLATINUM HOLDINGS LTD | · | $244K | 0,39 | 22.487 | EC | ZA |
| YAGEO CORP | · | $229K | 0,37 | 14.745 | EC | TW |
| BEONE MEDICINES LTD | 07725L102 | $225K | 0,36 | 711 | EC | CH |
| EMEMORY TECHNOLOGY INC | · | $222K | 0,36 | 2.902 | EC | TW |
| JK CEMENT LTD | · | $222K | 0,36 | 3.884 | EC | IN |
| PROLOGIS PROPERTY MEXICO SA | · | $215K | 0,35 | 47.903 | EC | MX |
| SK SQUARE CO LTD | · | $212K | 0,34 | 295 | EC | KR |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 344419106 | $211K | 0,34 | 1.646 | EC | MX |
| MAKEMYTRIP LIMITED | · | $202K | 0,33 | 3.549 | EC | MU |
| ETERNAL LTD | · | $201K | 0,32 | 63.474 | EC | IN |
| LUCKIN COFFEE INC | 54951L109 | $188K | 0,30 | 5.360 | EC | KY |
| SANEAMENTO BASICO DE SP (CIA) (COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO) | 20441A102 | $186K | 0,30 | 34.156 | EC | BR |
| WEBTOON ENTERTAINMENT INC | 94845U105 | $186K | 0,30 | 20.347 | EC | US |
| WOORI FINANCIAL GROUP INC | · | $184K | 0,30 | 7.906 | EC | KR |
| SASOL LTD | 803866102 | $181K | 0,29 | 15.352 | EC | ZA |
| AXIA ENERGIA SA | 15234Q207 | $179K | 0,29 | 17.133 | EC | BR |
| CORPORACION INMOBILIARIA VESTA SAB. DE CV. | · | $168K | 0,27 | 48.573 | EC | MX |
| NU HOLDINGS LTD/CAYMAN ISLANDS | · | $161K | 0,26 | 11.242 | EC | KY |
| MTN GROUP LTD | · | $147K | 0,24 | 11.842 | EC | ZA |
| EASTROC BEVERAGE GROUP CO LTD | · | $145K | 0,23 | 7.200 | EC | CN |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD | · | $142K | 0,23 | 17.700 | EC | CN |
| COWAY CO LTD | · | $138K | 0,22 | 2.180 | EC | KR |
| HIWIN TECHNOLOGIES CORP | · | $127K | 0,20 | 13.449 | EC | TW |
| GRUPO FINANCIERO BANORTE SAB DE CV | · | $117K | 0,19 | 10.090 | EC | MX |
| KASPI/KZ JSC | 48581R205 | $98K | 0,16 | 1.101 | EC | KZ |
| ZHEJIANG YINLUN MACHINERY CO LTD | · | $92K | 0,15 | 16.100 | EC | CN |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA | · | $52K | 0,08 | 1.011 | EC | CN |
| JCHX MINING MANAGEMENT CO LTD | · | $37K | 0,06 | 3.400 | EC | CN |
| VALE SA | 91912E105 | $31K | 0,05 | 2.076 | EC | BR |
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 |