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Fidelity Enhanced Small Cap Value ETF (FSEV)
$25,60
▼ -0,22 (-0,84%)
Perubahan 1 hari
$25,57 – $27,74
Rentang 52 minggu
Bobot 10 kepemilikan teratas9,80%
Jumlah posisi efektif217,2
Posisi di atas 1%2
Aset bersih
$6.7M
Kepemilikan
387
Per tanggal
30 Juni 2026
FSEV 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 | ▼ -4,85% | ▼ -4,52% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,76% | ▼ -5,43% |
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)
+$1.3M
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 387 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| FOUR CORNERS PROPERTY TRUST INC | 35086T109 | $25K | 0,37 | 1.002 | EC | US |
| ORTHOFIX MEDICAL INC | 68752M108 | $25K | 0,37 | 2.685 | EC | US |
| INVENTRUST PROPERTIES CORP | 46124J201 | $24K | 0,37 | 690 | EC | US |
| NEW JERSEY RESOURCES CORP | 646025106 | $24K | 0,36 | 430 | EC | US |
| CRESCENT ENERGY INC | 44952J104 | $24K | 0,36 | 2.451 | EC | US |
| HORACE MANN EDUCATORS CORP | 440327104 | $24K | 0,36 | 460 | EC | US |
| HUT 8 CORP | 44812J104 | $24K | 0,35 | 205 | EC | US |
| RYERSON HOLDING CORP | 783754104 | $23K | 0,35 | 946 | EC | US |
| TXNM ENERGY INC | 69349H107 | $23K | 0,35 | 407 | EC | US |
| GREEN PLAINS INC | 393222104 | $23K | 0,34 | 1.492 | EC | US |
| BANNER CORP | 06652V208 | $23K | 0,34 | 345 | EC | US |
| FIRST FINANCIAL BANCORP OHIO | 320209109 | $23K | 0,34 | 670 | EC | US |
| NELNET INC | 64031N108 | $23K | 0,34 | 170 | EC | US |
| TANGER INC | 875465106 | $22K | 0,34 | 570 | EC | US |
| TELADOC HEALTH INC | 87918A105 | $22K | 0,33 | 2.565 | EC | US |
| ADIENT PLC | · | $22K | 0,32 | 1.175 | EC | IE |
| CTO REALTY GROWTH INC | 22948Q101 | $21K | 0,32 | 991 | EC | US |
| MATSON INC | 57686G105 | $21K | 0,32 | 110 | EC | US |
| ASSOCIATED BANC CORP | 045487105 | $21K | 0,31 | 680 | EC | US |
| TAYLOR MORRISON HOME CORP | 87724P106 | $21K | 0,31 | 290 | EC | US |
| BRIGHTSTAR LOTTERY PLC | · | $21K | 0,31 | 1.940 | EC | GB |
| AMERICAN EAGLE OUTFITTERS INC | 02553E106 | $21K | 0,31 | 1.195 | EC | US |
| ARROW FINANCIAL CORP | 042744102 | $20K | 0,31 | 500 | EC | US |
| TEEKAY TANKERS LTD | · | $20K | 0,30 | 313 | EC | BM |
| CEVA INC | 157210105 | $20K | 0,30 | 426 | EC | US |
| VIASAT INC | 92552V100 | $20K | 0,30 | 223 | EC | US |
| PLAYTIKA HOLDING CORP | 72815L107 | $19K | 0,29 | 5.225 | EC | US |
| PEAPACK GLADSTONE FINL CORP | 704699107 | $19K | 0,29 | 410 | EC | US |
| FARMERS NATIONAL BANC CORP | 309627107 | $19K | 0,29 | 1.320 | EC | US |
| FMC CORP | 302491303 | $19K | 0,28 | 1.648 | EC | US |
| XPERI INC | 98423J101 | $19K | 0,28 | 2.275 | EC | US |
| NEXTDOOR HOLDINGS INC | 65345M108 | $18K | 0,27 | 7.960 | EC | US |
| TRINITY INDUSTRIES INC | 896522109 | $18K | 0,27 | 520 | EC | US |
| STOCK YDS BANCORP INC | 861025104 | $18K | 0,27 | 235 | EC | US |
| BUCKLE INC (THE) | 118440106 | $18K | 0,27 | 425 | EC | US |
| MINERALS TECHNOLOGIES INC | 603158106 | $18K | 0,27 | 240 | EC | US |
| VAXCYTE INC | 92243G108 | $18K | 0,26 | 304 | EC | US |
| NMI HOLDINGS INC | 629209305 | $18K | 0,26 | 430 | EC | US |
| CENTRAL PACIFIC FINANCIAL CORP | 154760409 | $18K | 0,26 | 460 | EC | US |
| PARK AEROSPACE CORP | 70014A104 | $17K | 0,26 | 450 | EC | US |
| GREIF INC | 397624107 | $17K | 0,26 | 230 | EC | US |
| SMARTFINANCIAL INC | 83190L208 | $17K | 0,26 | 365 | EC | US |
| ORION GROUP HOLDINGS INC | 68628V308 | $17K | 0,25 | 1.010 | EC | US |
| COMMERCIAL BANCGROUP INC | 20112C106 | $17K | 0,25 | 516 | EC | US |
| COMMUNITY TRUST BANCORP INC | 204149108 | $17K | 0,25 | 230 | EC | US |
| GOLAR LNG LTD | · | $16K | 0,25 | 330 | EC | BM |
| COHEN and STEERS INC | 19247A100 | $16K | 0,25 | 216 | EC | US |
| CYTEK BIOSCIENCES INC | 23285D109 | $16K | 0,25 | 3.710 | EC | US |
| UNIVEST FINANCIAL CORP | 915271100 | $16K | 0,25 | 375 | EC | US |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 830940102 | $16K | 0,25 | 281 | EC | US |
Rincian sektor
Dividen 2 pembayaran
0,64%Imbal hasil TTM
$0,17Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,0920 |
| 18 Juni 2026 | $0,0730 |