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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 |
|---|---|---|---|---|---|---|
| CONSTELLIUM SE | · | $16K | 0,25 | 514 | EC | FR |
| UNIFIRST CORP MASS | 904708104 | $16K | 0,24 | 60 | EC | US |
| BAR HARBOR BANKSHARES | 066849100 | $16K | 0,23 | 415 | EC | US |
| O-I GLASS INC | 67098H104 | $16K | 0,23 | 1.620 | EC | US |
| WALKER and DUNLOP INC | 93148P102 | $15K | 0,23 | 280 | EC | US |
| SPRINKLR INC | 85208T107 | $15K | 0,23 | 2.916 | EC | US |
| FIRST BUSINESS FINANCIAL SERVICES INC | 319390100 | $15K | 0,22 | 235 | EC | US |
| NLIGHT INC | 65487K100 | $15K | 0,22 | 211 | EC | US |
| BANKWELL FINANCIAL GROUP INC | 06654A103 | $15K | 0,22 | 250 | EC | US |
| APOGEE ENTERPRISES INC. | 037598109 | $15K | 0,22 | 320 | EC | US |
| PATTERSON-UTI ENERGY INC | 703481101 | $15K | 0,22 | 1.585 | EC | US |
| DAUCH CORPORATION | 024061103 | $15K | 0,22 | 2.680 | EC | US |
| DUCOMMUN INC DEL | 264147109 | $14K | 0,22 | 78 | EC | US |
| MANITOWOC CO INC | 563571405 | $14K | 0,22 | 1.035 | EC | US |
| KAISER ALUMINUM CORP | 483007704 | $14K | 0,21 | 73 | EC | US |
| NETGEAR INC | 64111Q104 | $14K | 0,21 | 610 | EC | US |
| WERNER ENTERPRISES INC | 950755108 | $14K | 0,21 | 326 | EC | US |
| CORECIVIC INC | 21871N101 | $14K | 0,21 | 465 | EC | US |
| NABORS INDUSTRIES LTD | · | $14K | 0,21 | 168 | EC | BM |
| VELOCITY FINANCIAL INC | 92262D101 | $14K | 0,21 | 760 | EC | US |
| PROTO LABS INC | 743713109 | $14K | 0,21 | 170 | EC | US |
| CALLAWAY GOLF COMPANY | 131193104 | $13K | 0,20 | 710 | EC | US |
| GRAIL INC | 384747101 | $13K | 0,20 | 195 | EC | US |
| ALERUS FINANCIAL CORP | 01446U103 | $13K | 0,20 | 428 | EC | US |
| AMBIQ MICRO INC | 023193105 | $13K | 0,20 | 150 | EC | US |
| CARTER INC | 146229109 | $13K | 0,20 | 320 | EC | US |
| ARDMORE SHIPPING CORP | · | $13K | 0,20 | 940 | EC | MH |
| HELEN OF TROY LTD | · | $13K | 0,20 | 450 | EC | BM |
| VALARIS LTD | · | $13K | 0,20 | 180 | EC | BM |
| BRISTOW GROUP IN | 11040G103 | $13K | 0,19 | 315 | EC | US |
| AGIOS PHARMACEUTICALS INC | 00847X104 | $13K | 0,19 | 350 | EC | US |
| GOLD.COM INC | 00181T107 | $13K | 0,19 | 310 | EC | US |
| ARVINAS INC | 04335A105 | $13K | 0,19 | 1.545 | EC | US |
| HEARTLAND EXPRESS INC | 422347104 | $13K | 0,19 | 836 | EC | US |
| ALKERMES PLC | · | $13K | 0,19 | 240 | EC | IE |
| SIMPLY GOOD FOODS CO | 82900L102 | $12K | 0,19 | 939 | EC | US |
| COURSERA INC | 22266M104 | $12K | 0,18 | 2.156 | EC | US |
| DORIAN LPG LTD | · | $12K | 0,18 | 349 | EC | MH |
| SCORPIO TANKERS INC | · | $12K | 0,18 | 175 | EC | MH |
| EGAIN CORP | 28225C806 | $12K | 0,18 | 1.911 | EC | US |
| BLACKBAUD INC | 09227Q100 | $12K | 0,18 | 405 | EC | US |
| NETSCOUT SYSTEMS INC | 64115T104 | $12K | 0,18 | 275 | EC | US |
| COPT DEFENSE PROPERTIES | 22002T108 | $12K | 0,18 | 328 | EC | US |
| MURPHY OIL CORP | 626717102 | $12K | 0,18 | 362 | EC | US |
| FRANKLIN FINANCIAL SERVICES CORP | 353525108 | $12K | 0,17 | 186 | EC | US |
| SIGNET JEWELERS LTD | · | $12K | 0,17 | 135 | EC | BM |
| UNIVERSAL INSURANCE HLDGS INC | 91359V107 | $12K | 0,17 | 280 | EC | US |
| INTELLIA THERAPEUTICS INC | 45826J105 | $11K | 0,17 | 670 | EC | US |
| FIRST FINANCIAL BANKSHARES INC | 32020R109 | $11K | 0,17 | 326 | EC | US |
| DYNEX CAPITAL INC | 26817Q886 | $11K | 0,17 | 848 | 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 |