Fidelity Fundamental Large Cap Core ETF (FFLC)
$59,27
▲ +0,21 (+0,36%)
Perubahan 1 hari
$58,26 – $60,54
Rentang 52 minggu
Bobot 10 kepemilikan teratas39,46%
Jumlah posisi efektif39,2
Posisi di atas 1%22
Aset bersih
$1.2B
Kepemilikan
118
Per tanggal
31 Juli 2026
FFLC 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 | ▼ -0,79% | ▼ -0,58% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,07% | ▼ -0,86% |
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)
+$6.1M
Kuartal berakhir Jul 2026
+$36.7M
12 bulan terakhir
+$245.4M
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 118 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS INC | 12503M108 | $2.7M | 0,22 | 8.636 | EC | US |
| UCB SA | · | $2.7M | 0,22 | 10.387 | EC | BE |
| SPACE EXPLORATION TECHNOLOGIES CORP | 84615Q103 | $2.6M | 0,22 | 24.400 | EC | US |
| ROYAL GOLD INC | 780287108 | $2.6M | 0,22 | 13.171 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $2.6M | 0,22 | 3.165 | EC | US |
| MERCADOLIBRE INC | 58733R102 | $2.6M | 0,22 | 1.382 | EC | US |
| CARNIVAL CORP LTD | · | $2.4M | 0,20 | 87.496 | EC | BM |
| JAMES HARDIE INDUSTRIES PLC | · | $2.3M | 0,19 | 89.048 | EC | IE |
| LAM RESEARCH CORP | 512807306 | $1.9M | 0,16 | 6.504 | EC | US |
| KIMBERLY-CLARK CORP | 494368103 | $1.9M | 0,15 | 17.018 | EC | US |
| NEWMONT CORP | 651639106 | $1.7M | 0,14 | 18.069 | EC | US |
| FLEX LTD | · | $1.7M | 0,14 | 14.849 | EC | SG |
| T-MOBILE US INC | 872590104 | $1.3M | 0,10 | 7.255 | EC | US |
| DOVER CORP | 260003108 | $1.2M | 0,10 | 5.956 | EC | US |
| BE SEMICONDUCTOR INDUSTRIES NV | · | $956K | 0,08 | 4.183 | EC | NL |
| VIKING HOLDINGS LTD | · | $891K | 0,07 | 8.535 | EC | BM |
| INTEL CORP | 458140100 | $278K | 0,02 | 3.078 | EC | US |
| CHICAGO MERCANTILE EXCH INC | · | $117K | 0,01 | 23 | DE | US |
Rincian sektor
Dividen 27 pembayaran
1,01%Imbal hasil TTM
$0,60Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,1250 |
| 18 Juni 2026 | $0,1280 |
| 20 Maret 2026 | $0,1180 |
| 19 Des. 2025 | $0,2280 |
| 19 Sep. 2025 | $0,1090 |
| 20 Juni 2025 | $0,1300 |
| 21 Maret 2025 | $0,1180 |
| 20 Des. 2024 | $0,0980 |
| 20 Sep. 2024 | $0,1130 |
| 21 Juni 2024 | $0,1050 |
| 15 Maret 2024 | $0,0620 |
| 15 Des. 2023 | $0,0400 |
| 15 Sep. 2023 | $0,0410 |
| 16 Juni 2023 | $0,0440 |
| 17 Maret 2023 | $0,0810 |
| 16 Des. 2022 | $0,1500 |
| 16 Sep. 2022 | $0,1290 |
| 17 Juni 2022 | $0,1170 |
| 18 Maret 2022 | $0,0900 |
| 17 Des. 2021 | $0,2330 |
| 17 Sep. 2021 | $0,0910 |
| 18 Juni 2021 | $0,0860 |
| 19 Maret 2021 | $0,0880 |
| 30 Des. 2020 | $0,0070 |
| 18 Des. 2020 | $0,1360 |
| 18 Sep. 2020 | $0,0570 |
| 19 Juni 2020 | $0,0150 |
Pemilik institusional (13F) 125 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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $95.323.351 | 15,47% | 1.618.118 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $92.452.955 | 15,01% | 1.569.393 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $42.688.438 | 6,93% | 724.638 | Saham | 30 Juni 2026 |
| Socha Financial Group, LLC | $35.813.804 | 5,81% | 607.941 | Saham | 30 Juni 2026 |
| NOVEM GROUP | $27.413.067 | 4,45% | 465.338 | Saham | 30 Juni 2026 |
| Beaumont Financial Advisors, LLC | $21.886.684 | 3,55% | 371.527 | Saham | 30 Juni 2026 |
| DAHRING | CUSMANO LLC | $17.969.199 | 2,92% | 305.028 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $16.771.022 | 2,72% | 284.689 | Saham | 30 Juni 2026 |
| Schorn Wealth LLC | $16.605.160 | 2,70% | 281.873 | Saham | 30 Juni 2026 |
| Tactive Advisors, LLC | $16.512.520 | 2,68% | 280.301 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $15.319.631 | 2,49% | 260.051 | Saham | 30 Juni 2026 |
| Prasad Wealth Partners, LLC | $15.279.268 | 2,48% | 259.366 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $15.247.602 | 2,47% | 258.829 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $12.802.691 | 2,08% | 217.262 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $11.135.348 | 1,81% | 189.023 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $10.895.935 | 1,77% | 184.959 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $10.091.691 | 1,64% | 171.307 | Saham | 30 Juni 2026 |
| Onyx Bridge Wealth Group LLC | $9.639.480 | 1,56% | 163.631 | Saham | 30 Juni 2026 |
| RFG - Bristol Wealth Advisors, LLC | $8.373.767 | 1,36% | 142.145 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $8.064.338 | 1,31% | 136.892 | Saham | 30 Juni 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $7.829.139 | 1,27% | 132.900 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $6.436.310 | 1,04% | 109.257 | Saham | 30 Juni 2026 |
| Dedeker Financial LLC | $6.431.497 | 1,04% | 109.171 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $6.389.695 | 1,04% | 108.465 | Saham | 30 Juni 2026 |
| CMC Financial Group | $4.752.918 | 0,77% | 80.681 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $4.694.969 | 0,76% | 79.697 | Saham | 30 Juni 2026 |
| Sandhill Capital Partners LLC | $4.521.932 | 0,73% | 76.760 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.790.913 | 0,62% | 64.351 | Saham | 30 Juni 2026 |
| CORE WEALTH ADVISORS, LLC | $3.594.747 | 0,58% | 61.021 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $3.452.716 | 0,56% | 58.610 | Saham | 30 Juni 2026 |
| Anson Capital, Inc. | $3.198.262 | 0,52% | 54.291 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.910.857 | 0,47% | 49.412 | Saham | 30 Juni 2026 |
| Triad Wealth Partners, LLC | $2.867.097 | 0,47% | 47.921 | Saham | 30 Juni 2026 |
| FMR LLC | $2.428.646 | 0,39% | 41.226 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $2.268.162 | 0,37% | 52.142 | Saham | 31 Maret 2025 |
| STIFEL FINANCIAL CORP | $2.156.918 | 0,35% | 36.614 | Saham | 30 Juni 2026 |
| Dana Investment Advisors, Inc. | $2.123.529 | 0,34% | 36.047 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $2.092.248 | 0,34% | 35.516 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.004.825 | 0,33% | 34.032 | Saham | 30 Juni 2026 |
| KANE INVESTMENT MANAGEMENT, INC. | $1.938.686 | 0,31% | 32.909 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $1.781.237 | 0,29% | 30.237 | Saham | 30 Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $1.575.525 | 0,26% | 26.745 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.570.021 | 0,25% | 26.651 | Saham | 30 Juni 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $1.368.126 | 0,22% | 23.224 | Saham | 30 Juni 2026 |
| Barnes Wealth Management Group, Inc | $1.324.977 | 0,22% | 22.491 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $1.312.986 | 0,21% | 22.288 | Saham | 30 Juni 2026 |
| Empire Life Investments Inc. | $1.264.415 | 0,21% | 21.500 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.215.195 | 0,20% | 20.628 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.158.325 | 0,19% | 19.663 | Saham | 30 Juni 2026 |
| Mascagni Wealth Management, Inc. | $1.114.578 | 0,18% | 18.920 | Saham | 30 Juni 2026 |
| SMITH SHELLNUT WILSON LLC /ADV | $1.063.655 | 0,17% | 18.056 | Saham | 30 Juni 2026 |
| CWM, LLC | $996.472 | 0,16% | 19.430 | Saham | 31 Maret 2026 |
| Western Wealth Management, LLC | $990.558 | 0,16% | 16.815 | Saham | 30 Juni 2026 |
| World Investment Advisors | $953.364 | 0,15% | 18.590 | Saham | 30 Juni 2026 |
| Atlas Private Wealth Advisors | $869.237 | 0,14% | 14.755 | Saham | 30 Juni 2026 |
| Brueske Advisory Services, LLC | $839.717 | 0,14% | 16.136 | Saham | 30 Sep. 2025 |
| Per Stirling Capital Management, LLC. | $839.506 | 0,14% | 14.251 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $836.503 | 0,14% | 14.200 | Saham | 30 Juni 2026 |
| UPTICK PARTNERS, LLC | $815.530 | 0,13% | 13.844 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $771.426 | 0,13% | 13.095 | Saham | 30 Juni 2026 |
| New Covenant Trust Company, N.A. | $693.783 | 0,11% | 11.777 | Saham | 30 Juni 2026 |
| WESTCO ADVISORY SERVICES INC /ADV | $693.017 | 0,11% | 11.764 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $667.808 | 0,11% | 11.336 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $667.319 | 0,11% | 11.327 | Saham | 30 Juni 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $658.294 | 0,11% | 11.175 | Saham | 30 Juni 2026 |
| Moisand Fitzgerald Tamayo, LLC | $639.881 | 0,10% | 10.862 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $639.645 | 0,10% | 10.858 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $550.632 | 0,09% | 9.347 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $545.742 | 0,09% | 9.264 | Saham | 30 Juni 2026 |
| Vantage Financial Partners, LLC | $542.423 | 0,09% | 10.165 | Saham | 31 Des. 2025 |
| PRINCIPAL SECURITIES, INC. | $529.601 | 0,09% | 8.990 | Saham | 30 Juni 2026 |
| Elm3 Financial Group, LLC | $523.217 | 0,08% | 8.882 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $517.417 | 0,08% | 8.783 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $505.919 | 0,08% | 8.588 | Saham | 30 Juni 2026 |
| Keystone Financial Group | $497.825 | 0,08% | 8.451 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $487.161 | 0,08% | 8.270 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $453.424 | 0,07% | 7.623 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $433.000 | 0,07% | 7.345 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $432.739 | 0,07% | 8.857 | Saham | 30 Juni 2025 |
| MONECO ADVISORS, LLC | $432.639 | 0,07% | 7.344 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $416.808 | 0,07% | 7.075 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $416.161 | 0,07% | 7.064 | Saham | 30 Juni 2026 |
| Forefront Wealth Partners, LLC | $415.727 | 0,07% | 7.057 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $385.462 | 0,06% | 6.543 | Saham | 30 Juni 2026 |
| Southland Equity Partners LLC | $360.235 | 0,06% | 6.115 | Saham | 30 Juni 2026 |
| FLORIDA FINANCIAL ADVISORS, LLC | $357.763 | 0,06% | 6.073 | Saham | 30 Juni 2026 |
| Clarus Group, Inc. | $336.612 | 0,05% | 5.714 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $329.407 | 0,05% | 5.627 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $290.142 | 0,05% | 4.925 | Saham | 30 Juni 2026 |
| Creative Planning | $268.511 | 0,04% | 4.558 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $259.381 | 0,04% | 4.403 | Saham | 30 Juni 2026 |
| Sound View Wealth Advisors Group, LLC | $245.125 | 0,04% | 4.161 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $240.701 | 0,04% | 4.086 | Saham | 30 Juni 2026 |
| Strategic Investment Advisors / MI | $239.292 | 0,04% | 4.062 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $231.752 | 0,04% | 3.934 | Saham | 30 Juni 2026 |
| Apollon Financial, LLC | $227.175 | 0,04% | 3.856 | Saham | 30 Juni 2026 |
| Berger Financial Group, Inc | $223.710 | 0,04% | 3.797 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $120.130 | 0,02% | 2.039 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $112.459 | 0,02% | 1.909 | Saham | 30 Juni 2026 |
| COMERICA BANK | $101.864 | 0,02% | 1.909 | Saham | 31 Des. 2025 |