Di halaman ini
Fidelity Enhanced Small Cap Growth ETF (FSEG)
$26,26
▼ -0,15 (-0,57%)
Perubahan 1 hari
$25,93 – $27,94
Rentang 52 minggu
Bobot 10 kepemilikan teratas8,99%
Jumlah posisi efektif237,2
Posisi di atas 1%1
Aset bersih
$5.7M
Kepemilikan
420
Per tanggal
30 Juni 2026
FSEG 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 18 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,61% | ▼ -5,61% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,61% | ▼ -5,61% |
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
+$4.9M
3 bulan terakhir
+$4.9M
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 420 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| MAXLINEAR INC | 57776J100 | $73K | 1,29 | 574 | EC | US |
| MATERION CORP | 576690101 | $52K | 0,91 | 174 | EC | US |
| KODIAK GAS SERVICES INC | 50012A108 | $51K | 0,89 | 680 | EC | US |
| GUARDANT HEALTH INC | 40131M109 | $51K | 0,89 | 340 | EC | US |
| ADVANCED ENERGY INDUSTRIES INC | 007973100 | $50K | 0,87 | 134 | EC | US |
| COMMVAULT SYSTEMS INC | 204166102 | $49K | 0,85 | 344 | EC | US |
| TENABLE HOLDINGS INC | 88025T102 | $48K | 0,85 | 1.310 | EC | US |
| ARTERIS INC | 04302A104 | $47K | 0,82 | 969 | EC | US |
| KULICKE and SOFFA INDUSTRIES INC | 501242101 | $47K | 0,81 | 348 | EC | US |
| BALCHEM CORP | 057665200 | $45K | 0,80 | 269 | EC | US |
| MOOG INC | 615394202 | $45K | 0,79 | 106 | EC | US |
| CLEAR SECURE INC | 18467V109 | $44K | 0,78 | 797 | EC | US |
| ENOVA INTERNATIONAL INC | 29357K103 | $42K | 0,74 | 176 | EC | US |
| ACM RESEARCH INC | 00108J109 | $42K | 0,74 | 332 | EC | US |
| OSCAR HEALTH INC | 687793109 | $42K | 0,74 | 1.477 | EC | US |
| BRIGHTSPRING HEALTH SERVICES INC | 10950A106 | $42K | 0,74 | 604 | EC | US |
| HEALTHEQUITY INC | 42226A107 | $42K | 0,73 | 460 | EC | US |
| ARGAN INC | 04010E109 | $42K | 0,73 | 52 | EC | US |
| ENERSYS | 29275Y102 | $41K | 0,72 | 177 | EC | US |
| FORMFACTOR INC | 346375108 | $41K | 0,72 | 258 | EC | US |
| GRIFFON CORP | 398433102 | $41K | 0,71 | 418 | EC | US |
| RAMBUS INC | 750917106 | $41K | 0,71 | 306 | EC | US |
| V2X INC | 92242T101 | $40K | 0,71 | 542 | EC | US |
| PLEXUS CORP | 729132100 | $40K | 0,71 | 134 | EC | US |
| AXSOME THERAPEUTICS INC | 05464T104 | $40K | 0,69 | 162 | EC | US |
| CECO ENVIRONMENTAL CORP | 125141101 | $38K | 0,67 | 422 | EC | US |
| INSTALLED BUILDING PRODUCTS INC | 45780R101 | $37K | 0,64 | 160 | EC | US |
| GRANITE CONSTRUCTION INC | 387328107 | $37K | 0,64 | 232 | EC | US |
| HAWKINS INC | 420261109 | $36K | 0,64 | 256 | EC | US |
| VICOR CORPORATION | 925815102 | $35K | 0,62 | 93 | EC | US |
| BGC GROUP INC | 088929104 | $35K | 0,61 | 3.284 | EC | US |
| FEDERAL SIGNAL CORP | 313855108 | $35K | 0,61 | 272 | EC | US |
| CARGURUS INC | 141788109 | $35K | 0,61 | 1.022 | EC | US |
| HARMONY BIOSCIENCES HOLDINGS INC | 413197104 | $34K | 0,60 | 940 | EC | US |
| ABERCROMBIE and FITCH CO | 002896207 | $34K | 0,59 | 376 | EC | US |
| DIEBOLD NIXDORF INC | 253651202 | $34K | 0,59 | 398 | EC | US |
| AVEANNA HEALTHCARE HOLDINGS INC | 05356F105 | $34K | 0,59 | 3.936 | EC | US |
| LUMEN TECHNOLOGIES INC | 550241103 | $33K | 0,59 | 4.359 | EC | US |
| MODINE MANUFACTURING CO | 607828100 | $33K | 0,58 | 125 | EC | US |
| LIQUIDIA CORP | 53635D202 | $33K | 0,57 | 409 | EC | US |
| VIAVI SOLUTIONS INC | 925550105 | $32K | 0,57 | 679 | EC | US |
| PRAXIS PRECISION MEDICINES INC. | 74006W207 | $31K | 0,55 | 94 | EC | US |
| STONEX GROUP INC | 861896108 | $30K | 0,53 | 257 | EC | US |
| POWELL INDUSTRIES INC | 739128106 | $30K | 0,53 | 106 | EC | US |
| GLOBAL BUSINESS TRAVEL GROUP INC | 37890B100 | $30K | 0,53 | 3.200 | EC | US |
| KRYSTAL BIOTECH INC | 501147102 | $30K | 0,52 | 80 | EC | US |
| INSIGHT ENTERPRISES INC | 45765U103 | $30K | 0,52 | 244 | EC | US |
| FIRST FINANCIAL BANKSHARES INC | 32020R109 | $29K | 0,51 | 848 | EC | US |
| COHEN and STEERS INC | 19247A100 | $29K | 0,51 | 383 | EC | US |
| ZURN ELKAY WATER SOLUTIONS CORP | 98983L108 | $29K | 0,51 | 576 | EC | US |
Rincian sektor
Dividen 1 pembayaran
0,03%Imbal hasil TTM
$0,01Pembayaran TTM / saham
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Juni 2026 | $0,0090 |