Fidelity Small-Mid Multifactor ETF (FSMD)
$50,07
▼ -0,10 (-0,20%)
Perubahan 1 hari
$48,96 – $53,01
Rentang 52 minggu
Bobot 10 kepemilikan teratas8,76%
Jumlah posisi efektif355,9
Posisi di atas 1%2
Aset bersih
$2.5B
Kepemilikan
591
Per tanggal
31 Juli 2026
FSMD 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 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,70% | ▼ -1,34% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,22% | ▼ -3,87% |
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 (Jul 2026)
+$20.6M
Kuartal berakhir Jul 2026
+$51.1M
12 bulan terakhir
+$503.0M
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 591 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| AMENTUM HOLDINGS INC | 023939101 | $1.9M | 0,07 | 84.104 | EC | US |
| WORTHINGTON ENTERPRISES INC | 981811102 | $1.9M | 0,07 | 32.993 | EC | US |
| PHOTRONICS INC | 719405102 | $1.9M | 0,07 | 61.204 | EC | US |
| CECO ENVIRONMENTAL CORP | 125141101 | $1.8M | 0,07 | 27.931 | EC | US |
| WINMARK CORP | 974250102 | $1.8M | 0,07 | 5.448 | EC | US |
| TENNANT CO | 880345103 | $1.8M | 0,07 | 21.528 | EC | US |
| THERAVANCE BIOPHARMA INC | · | $1.8M | 0,07 | 107.077 | EC | KY |
| PILGRIMS PRIDE CORP NEW | 72147K108 | $1.8M | 0,07 | 65.981 | EC | US |
| TURNING POINT BRANDS INC | 90041L105 | $1.8M | 0,07 | 24.062 | EC | US |
| UNITED STATES LIME and MINERAL | 911922102 | $1.7M | 0,07 | 15.859 | EC | US |
| DXC TECHNOLOGY CO | 23355L106 | $1.7M | 0,07 | 155.501 | EC | US |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | $1.7M | 0,07 | 49.360 | EC | US |
| CONSOLIDATED WATER CO INC | · | $1.6M | 0,07 | 56.288 | EC | KY |
| NAPCO SECURITY TECHNOLOGIES INC | 630402105 | $1.6M | 0,07 | 44.282 | EC | US |
| GLOBAL INDUSTRIAL CO | 37892E102 | $1.6M | 0,06 | 45.318 | EC | US |
| ENNIS INC | 293389102 | $1.6M | 0,06 | 73.917 | EC | US |
| DAILY JOURNAL CORP | 233912104 | $1.6M | 0,06 | 2.707 | EC | US |
| PARSONS CORP | 70202L102 | $1.6M | 0,06 | 35.522 | EC | US |
| ALAMO GROUP INC | 011311107 | $1.6M | 0,06 | 9.773 | EC | US |
| DELUXE CORP | 248019101 | $1.5M | 0,06 | 59.851 | EC | US |
| AMPHASTAR PHARMACEUTICALS INC | 03209R103 | $1.5M | 0,06 | 77.589 | EC | US |
| SHOALS TECHNOLOGIES GROUP INC | 82489W107 | $1.5M | 0,06 | 176.756 | EC | US |
| WORTHINGTON STEEL INC | 982104101 | $1.5M | 0,06 | 41.736 | EC | US |
| SYLVAMO CORP | 871332102 | $1.5M | 0,06 | 39.489 | EC | US |
| LINDSAY CORP | 535555106 | $1.5M | 0,06 | 13.122 | EC | US |
| ZOOMINFO TECHNOLOGIES INC | 98980F104 | $1.4M | 0,06 | 439.056 | EC | US |
| GIBRALTAR INDUSTRIES INC | 374689107 | $1.4M | 0,06 | 33.296 | EC | US |
| KIMBALL ELECTRONICS INC | 49428J109 | $1.4M | 0,05 | 55.239 | EC | US |
| INSTEEL INDUSTRIES INC | 45774W108 | $1.3M | 0,05 | 41.503 | EC | US |
| CONCENTRIX CORP | 20602D101 | $1.2M | 0,05 | 47.066 | EC | US |
| EVERFORTH INC | 00191U102 | $1.2M | 0,05 | 40.628 | EC | US |
| MIDERA FOOD PROCESSING INC | 59739R104 | $1.1M | 0,04 | 22.968 | EC | US |
| RESOLUTE HOLDINGS MANAGEMENT INC | 76134H101 | $987K | 0,04 | 7.977 | EC | US |
| MESABI TRUST | 590672101 | $982K | 0,04 | 44.641 | EC | US |
| SIGA TECHNOLOGIES INC | 826917106 | $979K | 0,04 | 299.366 | EC | US |
| O-I GLASS INC | 67098H104 | $968K | 0,04 | 135.404 | EC | US |
| SHUTTERSTOCK INC | 825690100 | $753K | 0,03 | 139.365 | EC | US |
| VERRA MOBILITY CORP | 92511U102 | $618K | 0,02 | 116.906 | EC | US |
| UST BILLS | 912797TW7 | $125K | 0,00 | 125.000 | DBT | US |
| EQUITY COMMONWEALTH | · | $0 | 0,00 | 2.103 | EC | US |
| CHICAGO MERCANTILE EXCH INC | · | -$61K | 0,00 | 19 | DE | US |
Rincian sektor
Dividen 30 pembayaran
1,30%Imbal hasil TTM
$0,65Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,1850 |
| 18 Juni 2026 | $0,1680 |
| 20 Maret 2026 | $0,1700 |
| 19 Des. 2025 | $0,1270 |
| 19 Sep. 2025 | $0,1710 |
| 20 Juni 2025 | $0,1430 |
| 21 Maret 2025 | $0,1480 |
| 20 Des. 2024 | $0,1330 |
| 20 Sep. 2024 | $0,1370 |
| 21 Juni 2024 | $0,1350 |
| 15 Maret 2024 | $0,1260 |
| 15 Des. 2023 | $0,1170 |
| 15 Sep. 2023 | $0,1220 |
| 16 Juni 2023 | $0,1220 |
| 17 Maret 2023 | $0,1340 |
| 16 Des. 2022 | $0,1390 |
| 16 Sep. 2022 | $0,1240 |
| 18 Maret 2022 | $0,0990 |
| 17 Des. 2021 | $0,0640 |
| 17 Sep. 2021 | $0,1790 |
| 18 Juni 2021 | $0,0990 |
| 19 Maret 2021 | $0,0800 |
| 18 Des. 2020 | $0,1590 |
| 18 Sep. 2020 | $0,0790 |
| 19 Juni 2020 | $0,0630 |
| 20 Maret 2020 | $0,0770 |
| 20 Des. 2019 | $0,0970 |
| 20 Sep. 2019 | $0,0950 |
| 21 Juni 2019 | $0,1040 |
| 15 Maret 2019 | $0,0700 |
Pemilik institusional (13F) 203 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| FMR LLC | $851.366.136 | 37,64% | 16.109.104 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $294.159.993 | 13,00% | 5.565.941 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $179.526.320 | 7,94% | 3.396.903 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $125.229.751 | 5,54% | 2.369.532 | Saham | 30 Juni 2026 |
| Kestra Investment Management, LLC | $76.103.632 | 3,36% | 1.439.993 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $72.259.629 | 3,19% | 1.367.259 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $71.624.531 | 3,17% | 1.355.242 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $45.830.994 | 2,03% | 867.190 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $39.464.016 | 1,74% | 746.717 | Saham | 30 Juni 2026 |
| Advocacy Wealth Management, LLC | $32.589.318 | 1,44% | 616.638 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $31.467.158 | 1,39% | 595.405 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $29.891.111 | 1,32% | 565.584 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $25.649.558 | 1,13% | 485.327 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $25.472.128 | 1,13% | 481.970 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $24.362.622 | 1,08% | 460.977 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $21.502.428 | 0,95% | 406.742 | Saham | 30 Juni 2026 |
| LIBERTY SQUARE WEALTH PARTNERS LLC | $18.844.979 | 0,83% | 356.575 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $18.759.424 | 0,83% | 354.956 | Saham | 30 Juni 2026 |
| Goldstone Financial Group, LLC | $18.678.695 | 0,83% | 353.428 | Saham | 30 Juni 2026 |
| GEN Financial Management, INC. | $15.719.769 | 0,69% | 297.441 | Saham | 30 Juni 2026 |
| AssuredPartners Investment Advisors, LLC | $13.122.218 | 0,58% | 248.292 | Saham | 30 Juni 2026 |
| Presper Financial Architects, LLC | $13.026.969 | 0,58% | 246.489 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $10.621.332 | 0,47% | 200.971 | Saham | 30 Juni 2026 |
| Prasad Wealth Partners, LLC | $10.462.613 | 0,46% | 197.968 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $9.865.211 | 0,44% | 186.664 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $9.770.379 | 0,43% | 184.870 | Saham | 30 Juni 2026 |
| Bravera Wealth | $8.718.506 | 0,39% | 164.967 | Saham | 30 Juni 2026 |
| Provident Wealth Management, LLC | $8.640.762 | 0,38% | 163.496 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $7.889.679 | 0,35% | 149.284 | Saham | 30 Juni 2026 |
| FSA WEALTH PARTNERS, INC. | $7.072.282 | 0,31% | 133.818 | Saham | 30 Juni 2026 |
| Evergreen Private Wealth LLC | $6.704.230 | 0,30% | 126.854 | Saham | 30 Juni 2026 |
| Laurel Wealth Planning LLC | $5.180.093 | 0,23% | 98.015 | Saham | 30 Juni 2026 |
| Faithward Advisors, LLC | $4.772.835 | 0,21% | 90.309 | Saham | 30 Juni 2026 |
| Sterling Manor Financial, LLC | $4.730.661 | 0,21% | 105.784 | Saham | 31 Maret 2026 |
| ROYAL BANK OF CANADA | $4.694.000 | 0,21% | 88.818 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4.536.066 | 0,20% | 85.829 | Saham | 30 Juni 2026 |
| Trademark Financial Management, LLC | $4.525.810 | 0,20% | 85.635 | Saham | 30 Juni 2026 |
| Fortitude Financial, LLC | $4.201.288 | 0,19% | 79.495 | Saham | 30 Juni 2026 |
| Emerald Advisors, LLC | $3.412.128 | 0,15% | 64.562 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $3.284.155 | 0,15% | 62.141 | Saham | 30 Juni 2026 |
| &PARTNERS | $3.236.887 | 0,14% | 61.151 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3.178.274 | 0,14% | 60.138 | Saham | 30 Juni 2026 |
| NOVEM GROUP | $3.049.250 | 0,13% | 57.696 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $2.887.296 | 0,13% | 54.633 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $2.626.645 | 0,12% | 49.700 | Saham | 30 Juni 2026 |
| Van Hulzen Asset Management, LLC | $2.470.907 | 0,11% | 46.753 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $2.248.541 | 0,10% | 54.221 | Saham | 30 Juni 2025 |
| Wealthcare Advisory Partners LLC | $2.093.342 | 0,09% | 39.609 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $2.080.850 | 0,09% | 39.373 | Saham | 30 Juni 2026 |
| Kuhn & Co Investment Counsel | $2.056.711 | 0,09% | 38.916 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $2.020.921 | 0,09% | 38.238 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $1.970.977 | 0,09% | 37.294 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $1.912.248 | 0,08% | 36.183 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.832.151 | 0,08% | 34.667 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1.805.874 | 0,08% | 34.170 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.766.841 | 0,08% | 33.431 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $1.737.136 | 0,08% | 32.869 | Saham | 30 Juni 2026 |
| New Millennium Group LLC | $1.656.457 | 0,07% | 37.536 | Saham | 31 Des. 2025 |
| Riverbend Wealth Management, LLC | $1.654.307 | 0,07% | 31.302 | Saham | 30 Juni 2026 |
| Mascagni Wealth Management, Inc. | $1.645.613 | 0,07% | 31.137 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.604.500 | 0,07% | 30.360 | Saham | 30 Juni 2026 |
| Global Financial Private Client, LLC | $1.551.095 | 0,07% | 29.349 | Saham | 30 Juni 2026 |
| HICKS CAPITAL MANAGEMENT LLC | $1.550.684 | 0,07% | 29.341 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.458.819 | 0,06% | 27.603 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $1.426.185 | 0,06% | 26.986 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $1.393.994 | 0,06% | 26.377 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.334.714 | 0,06% | 25.255 | Saham | 30 Juni 2026 |
| Nova Wealth Management, Inc. | $1.318.993 | 0,06% | 24.957 | Saham | 30 Juni 2026 |
| BG Investment Services, LLC | $1.304.031 | 0,06% | 24.674 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.257.171 | 0,06% | 23.973 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $1.175.537 | 0,05% | 22.243 | Saham | 30 Juni 2026 |
| Creative Planning | $1.158.526 | 0,05% | 21.921 | Saham | 30 Juni 2026 |
| Roxbury Financial LLC | $1.153.466 | 0,05% | 23.459 | Saham | 30 Sep. 2026 |
| Spire Wealth Management | $1.050.038 | 0,05% | 19.868 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $960.499 | 0,04% | 18.174 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $952.272 | 0,04% | 18.018 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $900.259 | 0,04% | 17.034 | Saham | 30 Juni 2026 |
| Summit Financial Wealth Advisors, LLC | $899.243 | 0,04% | 17.015 | Saham | 30 Juni 2026 |
| Rehmann Capital Advisory Group | $896.388 | 0,04% | 16.961 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $855.483 | 0,04% | 16.187 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $828.282 | 0,04% | 15.672 | Saham | 30 Juni 2026 |
| Cedar Point Capital Partners, LLC | $804.615 | 0,04% | 15.224 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $782.862 | 0,03% | 15.175 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $768.862 | 0,03% | 14.548 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $758.909 | 0,03% | 14.360 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $757.931 | 0,03% | 14.873 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $757.931 | 0,03% | 14.873 | Saham | 30 Juni 2026 |
| Breakwater Capital Group | $745.872 | 0,03% | 14.113 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $707.968 | 0,03% | 13.395 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $697.898 | 0,03% | 13.205 | Saham | 30 Juni 2026 |
| MONTAG & CALDWELL, LLC | $697.484 | 0,03% | 16.819 | Saham | 30 Juni 2025 |
| CoreCap Advisors, LLC | $685.676 | 0,03% | 12.974 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $655.584 | 0,03% | 12.405 | Saham | 30 Juni 2026 |
| Mariner, LLC | $646.634 | 0,03% | 12.235 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $621.682 | 0,03% | 12.185 | Saham | 30 Juni 2026 |
| SWEENEY & MICHEL, LLC | $577.647 | 0,03% | 11.028 | Saham | 30 Juni 2026 |
| Balanced Rock Investment Advisors LLC | $576.171 | 0,03% | 10.902 | Saham | 30 Juni 2026 |
| Principle Wealth Partners LLC | $555.972 | 0,02% | 10.520 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $547.280 | 0,02% | 13.197 | Saham | 30 Juni 2025 |
| Mayfair Advisory Group, LLC | $538.779 | 0,02% | 10.582 | Saham | 30 Juni 2026 |