Di halaman ini
Fidelity Enhanced Mid Cap Growth ETF (FEMG)
$25,89
▼ -0,35 (-1,33%)
Perubahan 1 hari
$25,37 – $27,41
Rentang 52 minggu
Bobot 10 kepemilikan teratas23,78%
Jumlah posisi efektif80,9
Posisi di atas 1%30
Aset bersih
$6.7M
Kepemilikan
151
Per tanggal
30 Juni 2026
FEMG 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 28 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,86% | ▼ -1,77% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,65% | ▼ -3,56% |
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 (Jun 2026)
+$0
Kuartal berakhir Jun 2026
+$6.2M
3 bulan terakhir
+$6.2M
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 151 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| EQUITABLE HOLDINGS INC | 29452E101 | $18K | 0,28 | 421 | US |
| GUARDANT HEALTH INC | 40131M109 | $18K | 0,28 | 123 | US |
| PAYLOCITY HOLDING CORPORATION | 70438V106 | $18K | 0,27 | 173 | US |
| VICOR CORPORATION | 925815102 | $18K | 0,27 | 47 | US |
| DUOLINGO INC | 26603R106 | $17K | 0,26 | 152 | US |
| HF SINCLAIR CORP | 403949100 | $17K | 0,26 | 251 | US |
| WYNDHAM HOTELS and RESORTS INC | 98311A105 | $17K | 0,26 | 203 | US |
| PAYCHEX INC | 704326107 | $17K | 0,25 | 171 | US |
| APPLIED OPTOELECTRONICS INC | 03823U102 | $16K | 0,24 | 110 | US |
| TAKE-TWO INTERACTV SOFTWR INC | 874054109 | $16K | 0,24 | 64 | US |
| LENNOX INTERNATIONAL INC | 526107107 | $15K | 0,23 | 27 | US |
| DARDEN RESTAURANTS INC | 237194105 | $15K | 0,23 | 75 | US |
| SOLSTICE ADVANCED MATERIALS INC | 83443Q103 | $15K | 0,23 | 172 | US |
| ARES MANAGEMENT CORP | 03990B101 | $15K | 0,23 | 136 | US |
| RALPH LAUREN CORP | 751212101 | $15K | 0,22 | 37 | US |
| PINTEREST INC | 72352L106 | $15K | 0,22 | 692 | US |
| FAIR ISAAC CORPORATION | 303250104 | $14K | 0,21 | 12 | US |
| TWILIO INC | 90138F102 | $12K | 0,19 | 60 | US |
| COUPANG INC | 22266T109 | $12K | 0,18 | 682 | US |
| TTM TECHNOLOGIES INC | 87305R109 | $11K | 0,17 | 61 | US |
| EQUIFAX INC | 294429105 | $11K | 0,17 | 70 | US |
| CHEWY INC | 16679L109 | $10K | 0,15 | 525 | US |
| ARMSTRONG WORLD INDUSTRIES INC | 04247X102 | $10K | 0,14 | 60 | US |
| GARTNER INC | 366651107 | $9K | 0,14 | 71 | US |
| FIGURE TECHNOLOGY SOLUTIONS INC | 349381103 | $9K | 0,13 | 293 | US |
| LIBERTY CAPITAL CORP | 36164V602 | $9K | 0,13 | 401 | US |
| PEGASYSTEMS INC | 705573103 | $8K | 0,12 | 258 | US |
| MANHATTAN ASSOCS INC | 562750109 | $8K | 0,11 | 55 | US |
| INSULET CORP | 45784P101 | $8K | 0,11 | 50 | US |
| EMCOR GROUP INC | 29084Q100 | $7K | 0,11 | 9 | US |
| POPULAR INC | 733174700 | $7K | 0,11 | 45 | PR |
| UBIQUITI INC | 90353W103 | $7K | 0,10 | 13 | US |
| SHIFT4 PAYMENTS INC | 82452J109 | $7K | 0,10 | 134 | US |
| MORNINGSTAR INC | 617700109 | $6K | 0,10 | 41 | US |
| TOPBUILD CORP | 89055F103 | $6K | 0,10 | 18 | US |
| AFFIRM HOLDINGS INC | 00827B106 | $6K | 0,10 | 78 | US |
| CAVA GROUP INC | 148929102 | $5K | 0,08 | 70 | US |
| FABRINET | · | $5K | 0,08 | 9 | KY |
| NIQ GLOBAL INTELLIGENCE PLC | · | $5K | 0,07 | 530 | IE |
| MARATHON PETROLEUM CORP | 56585A102 | $5K | 0,07 | 19 | US |
| GITLAB INC | 37637K108 | $5K | 0,07 | 154 | US |
| NCINO INC | 63947X101 | $4K | 0,07 | 269 | US |
| HEICO CORP NEW | 422806208 | $4K | 0,07 | 17 | US |
| BANK NEW YORK MELLON CORP | 064058100 | $4K | 0,06 | 29 | US |
| DROPBOX INC | 26210C104 | $4K | 0,06 | 142 | US |
| RESTAURANT BRANDS INTL INC | 76131D103 | $4K | 0,06 | 52 | CA |
| ROLLINS INC | 775711104 | $3K | 0,05 | 80 | US |
| STANDARDAERO INC | 85423L103 | $3K | 0,05 | 109 | US |
| YUM BRANDS INC | 988498101 | $799 | 0,01 | 5 | US |
| SAREPTA THERAPEUTICS INC | 803607100 | $395 | 0,01 | 22 | US |
Rincian sektor
Dividen 2 pembayaran
0,19%Imbal hasil TTM
$0,05Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,0230 |
| 18 Juni 2026 | $0,0250 |