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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 |
|---|---|---|---|---|---|---|
| GRAY TELEVISION INC | 389375106 | $3K | 0,05 | 870 | EC | US |
| HBT FINANCIAL INC | 404111106 | $3K | 0,05 | 105 | EC | US |
| LARIMAR THERAPEUTICS INC | 517125100 | $3K | 0,05 | 1.097 | EC | US |
| GENCO SHIPPING and TRADING LTD | · | $3K | 0,05 | 133 | EC | MH |
| SAREPTA THERAPEUTICS INC | 803607100 | $3K | 0,05 | 179 | EC | US |
| STARZ ENTERTAINMENT CORP | 855919106 | $3K | 0,05 | 107 | EC | CA |
| EDITAS MEDICINE INC | 28106W103 | $3K | 0,05 | 940 | EC | US |
| OMADA HEALTH INC | 68170A108 | $3K | 0,04 | 128 | EC | US |
| STANDARD MOTOR PRODUCTS INC | 853666105 | $3K | 0,04 | 70 | EC | US |
| KODIAK SCIENCES INC | 50015M109 | $3K | 0,04 | 70 | EC | US |
| GENESCO INC | 371532102 | $3K | 0,04 | 80 | EC | US |
| NORTHFIELD BANCORP INC NEW | 66611T108 | $3K | 0,04 | 175 | EC | US |
| J and J SNACK FOODS CORP | 466032109 | $3K | 0,04 | 35 | EC | US |
| VANDA PHARMACEUTICALS INC | 921659108 | $3K | 0,04 | 417 | EC | US |
| HELIX ENERGY SOLUTIONS GRP INC | 42330P107 | $3K | 0,04 | 290 | EC | US |
| HERITAGE INSURANCE HOLDINGS INC | 42727J102 | $2K | 0,04 | 95 | EC | US |
| TELOS CORP | 87969B101 | $2K | 0,04 | 536 | EC | US |
| RIOT PLATFORMS INC | 767292105 | $2K | 0,04 | 90 | EC | US |
| OLD NATIONAL BANCORP (IND) | 680033107 | $2K | 0,04 | 93 | EC | US |
| LENDINGTREE INC | 52603B107 | $2K | 0,03 | 52 | EC | US |
| NATURAL GAS SVCS GROUP INC | 63886Q109 | $2K | 0,03 | 51 | EC | US |
| LIBERTY LATIN AMERICA LTD | · | $2K | 0,02 | 80 | EP | BM |
| EVERFORTH INC | 00191U102 | $2K | 0,02 | 88 | EC | US |
| CS DISCO INC | 126327105 | $1K | 0,02 | 395 | EC | US |
| KULICKE and SOFFA INDUSTRIES INC | 501242101 | $1K | 0,02 | 10 | EC | US |
| NICOLET BANKSHARES INC | 65406E102 | $1K | 0,02 | 8 | EC | US |
| UPSTREAM BIO INC | 91678A107 | $1K | 0,02 | 190 | EC | US |
| BAYCOM CORP | 07272M107 | $1K | 0,02 | 36 | EC | US |
| CROSS COUNTRY HEALTHCARE INC | 227483104 | $1K | 0,02 | 81 | EC | US |
| PEABODY ENERGY CORP | 704551100 | $1K | 0,02 | 45 | EC | US |
| FOGHORN THERAPEUTICS INC | 344174107 | $864 | 0,01 | 177 | EC | US |
| FULCRUM THERAPEUTICS INC | 359616109 | $750 | 0,01 | 205 | EC | US |
| NATIONAL ENERGY SERVICES REUNITED CORP | · | $629 | 0,01 | 21 | EC | VG |
| DOUBLEVERIFY HOLDINGS INC | 25862V105 | $596 | 0,01 | 55 | EC | US |
| COMPASS THERAPEUTICS INC | 20454B104 | $377 | 0,01 | 172 | EC | US |
| CABLE ONE INC | 12685J105 | $319 | 0,00 | 6 | EC | US |
| YEXT INC | 98585N106 | $5 | 0,00 | 1 | 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 |