Fidelity Fundamental Small-Mid Cap ETF (FFSM)
$34,49
▲ +0,25 (+0,73%)
Perubahan 1 hari
$33,33 – $38,05
Rentang 52 minggu
Bobot 10 kepemilikan teratas13,99%
Jumlah posisi efektif141,4
Posisi di atas 1%16
Aset bersih
$1.5B
Kepemilikan
217
Per tanggal
31 Juli 2026
FFSM 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 | ▼ -4,01% | ▼ -3,88% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -8,39% | ▼ -8,27% |
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)
+$139.6M
Kuartal berakhir Jul 2026
+$168.1M
12 bulan terakhir
+$506.9M
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 217 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| IES HOLDINGS INC | 44951W106 | $25.0M | 1,67 | 33.608 | US |
| ATI INC | 01741R102 | $23.5M | 1,57 | 125.532 | US |
| TD SYNNEX CORP | 87162W100 | $22.8M | 1,52 | 89.146 | US |
| JONES LANG LASALLE INC | 48020Q107 | $21.8M | 1,45 | 61.330 | US |
| PERFORMANCE FOOD GROUP CO | 71377A103 | $20.7M | 1,38 | 180.553 | US |
| FIRSTCASH HOLDINGS INC | 33768G107 | $20.1M | 1,34 | 98.287 | US |
| CARPENTER TECHNOLOGY CORP | 144285103 | $19.7M | 1,31 | 37.891 | US |
| STERLING INFRASTRUCTURE INC | 859241101 | $19.5M | 1,30 | 32.635 | US |
| SANMINA CORP | 801056102 | $18.7M | 1,25 | 100.520 | US |
| ITT INC | 45073V108 | $18.0M | 1,20 | 91.700 | US |
| EAGLE MATLS INC | 26969P108 | $17.8M | 1,19 | 86.942 | US |
| CHEESECAKE FACTORY (THE) | 163072101 | $17.8M | 1,19 | 175.532 | US |
| TECHNIPFMC PLC | · | $17.5M | 1,17 | 244.262 | GB |
| BRIGHTSPRING HEALTH SERVICES INC | 10950A106 | $16.2M | 1,08 | 271.571 | US |
| WESTERN DIGITAL CORP | 958102105 | $15.8M | 1,05 | 28.938 | US |
| EAST WEST BANCORP INC | 27579R104 | $15.5M | 1,04 | 118.463 | US |
| CROCS INC | 227046109 | $15.0M | 1,00 | 116.846 | US |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405Y100 | $14.5M | 0,97 | 57.693 | US |
| LAUREATE EDUCATION INC | 518613203 | $14.4M | 0,96 | 377.125 | US |
| STIFEL FINANCIAL CORP | 860630102 | $14.3M | 0,96 | 173.063 | US |
| SOMNIGROUP INTERNATIONAL INC | 88023U101 | $13.8M | 0,92 | 211.425 | US |
| COMFORT SYSTEMS USA INC | 199908104 | $13.8M | 0,92 | 7.970 | US |
| ENSIGN GROUP INC | 29358P101 | $13.6M | 0,91 | 76.461 | US |
| CARETRUST REIT INC | 14174T107 | $13.5M | 0,90 | 322.125 | US |
| US FOODS HOLDING CORP | 912008109 | $13.5M | 0,90 | 133.870 | US |
| VENTAS INC | 92276F100 | $13.4M | 0,89 | 143.184 | US |
| FABRINET | · | $12.8M | 0,86 | 29.440 | KY |
| PINNACLE FINANCIAL PARTNERS INC | 72348N109 | $12.5M | 0,83 | 118.519 | US |
| SPX TECHNOLOGIES INC | 78473E103 | $12.3M | 0,82 | 56.038 | US |
| SHARKNINJA INC | · | $12.3M | 0,82 | 75.928 | KY |
| ANTERO RESOURCES CORPORATION | 03674X106 | $12.0M | 0,80 | 331.810 | US |
| CHORD ENERGY CORP | 674215207 | $11.9M | 0,80 | 84.981 | US |
| PATRICK INDUSTRIES INC | 703343103 | $11.7M | 0,78 | 141.282 | US |
| XPO INC | 983793100 | $11.6M | 0,78 | 57.826 | US |
| PRIMERICA INC | 74164M108 | $11.6M | 0,78 | 36.299 | US |
| WINTRUST FINANCIAL CORP | 97650W108 | $11.5M | 0,77 | 72.249 | US |
| KB HOME | 48666K109 | $11.2M | 0,75 | 204.655 | US |
| RBC BEARINGS INC | 75524B104 | $11.2M | 0,75 | 20.364 | US |
| ACUITY INC | 00508Y102 | $11.0M | 0,73 | 33.505 | US |
| ADVANCED ENERGY INDUSTRIES INC | 007973100 | $10.7M | 0,71 | 36.898 | US |
| MAREX GROUP LTD | · | $10.6M | 0,71 | 163.814 | BM |
| REINSURANCE GROUP OF AMERICA INC | 759351604 | $10.6M | 0,71 | 44.856 | US |
| OVINTIV INC | 69047Q102 | $10.6M | 0,71 | 169.570 | US |
| TEREX CORP | 880779103 | $10.6M | 0,71 | 168.080 | US |
| MINERALS TECHNOLOGIES INC | 603158106 | $10.5M | 0,70 | 137.414 | US |
| CONSTRUCTION PARTNERS INC | 21044C107 | $10.5M | 0,70 | 101.150 | US |
| LOUISIANA PACIFIC CORP | 546347105 | $10.4M | 0,70 | 143.943 | US |
| MURPHY USA INC | 626755102 | $10.4M | 0,70 | 17.136 | US |
| OSI SYSTEMS INC | 671044105 | $10.2M | 0,68 | 46.271 | US |
| CRANE CO | 224408104 | $10.2M | 0,68 | 47.851 | US |
Rincian sektor
Dividen 23 pembayaran
0,48%Imbal hasil TTM
$0,17Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,0470 |
| 18 Juni 2026 | $0,0390 |
| 20 Maret 2026 | $0,0400 |
| 19 Des. 2025 | $0,0400 |
| 19 Sep. 2025 | $0,0430 |
| 20 Juni 2025 | $0,0450 |
| 21 Maret 2025 | $0,0450 |
| 20 Des. 2024 | $0,0600 |
| 20 Sep. 2024 | $0,0380 |
| 21 Juni 2024 | $0,0360 |
| 15 Maret 2024 | $0,0320 |
| 15 Des. 2023 | $0,0400 |
| 15 Sep. 2023 | $0,0300 |
| 16 Juni 2023 | $0,0270 |
| 17 Maret 2023 | $0,0350 |
| 16 Des. 2022 | $0,0330 |
| 16 Sep. 2022 | $0,0410 |
| 17 Juni 2022 | $0,0260 |
| 18 Maret 2022 | $0,0170 |
| 17 Des. 2021 | $0,0290 |
| 17 Sep. 2021 | $0,0350 |
| 18 Juni 2021 | $0,0160 |
| 19 Maret 2021 | $0,0100 |
Pemilik institusional (13F) 91 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 | $1.019.512.718 | 79,21% | 26.681.830 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $48.271.250 | 3,75% | 1.263.315 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $29.015.362 | 2,25% | 759.366 | Saham | 30 Juni 2026 |
| KOM Wealth Management Group, LLC | $15.988.387 | 1,24% | 418.435 | Saham | 30 Juni 2026 |
| Acumen Wealth Advisors, LLC | $15.184.081 | 1,18% | 397.385 | Saham | 30 Juni 2026 |
| Keenan, LLC | $11.776.962 | 0,92% | 308.217 | Saham | 30 Juni 2026 |
| MAI Capital Management | $11.739.793 | 0,91% | 307.244 | Saham | 30 Juni 2026 |
| Evernest Financial Advisors, LLC | $9.434.996 | 0,73% | 246.925 | Saham | 30 Juni 2026 |
| Gaddis Premier Wealth Advisors LLC | $9.215.679 | 0,72% | 241.185 | Saham | 30 Juni 2026 |
| NOVEM GROUP | $8.684.140 | 0,67% | 227.274 | Saham | 30 Juni 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $8.372.766 | 0,65% | 219.125 | Saham | 30 Juni 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $8.297.887 | 0,64% | 217.165 | Saham | 30 Juni 2026 |
| SK Wealth Management, LLC | $7.344.374 | 0,57% | 194.656 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6.937.176 | 0,54% | 181.554 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $6.914.443 | 0,54% | 180.959 | Saham | 30 Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $5.846.166 | 0,45% | 182.979 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $5.166.426 | 0,40% | 135.211 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.851.311 | 0,38% | 131.507 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $4.755.692 | 0,37% | 125.944 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $4.399.652 | 0,34% | 115.144 | Saham | 30 Juni 2026 |
| Clarity Retirement & Wealth, LLC | $4.314.902 | 0,34% | 112.926 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $4.206.768 | 0,33% | 110.096 | Saham | 30 Juni 2026 |
| MFA Wealth Services | $2.848.146 | 0,22% | 74.539 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $2.769.807 | 0,22% | 72.489 | Saham | 30 Juni 2026 |
| DAHRING | CUSMANO LLC | $2.585.747 | 0,20% | 67.672 | Saham | 30 Juni 2026 |
| Dentgroup LLC | $2.409.514 | 0,19% | 78.511 | Saham | 31 Des. 2025 |
| Sigma Planning Corp | $2.259.893 | 0,18% | 59.144 | Saham | 30 Juni 2026 |
| Per Stirling Capital Management, LLC. | $2.066.347 | 0,16% | 54.079 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.578.319 | 0,12% | 41.306 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.568.400 | 0,12% | 57.683 | Saham | 30 Juni 2025 |
| Buska Wealth Management, LLC | $1.447.367 | 0,11% | 45.301 | Saham | 31 Maret 2026 |
| CMG Global Holdings, LLC | $1.276.061 | 0,10% | 33.396 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $1.169.226 | 0,09% | 30.600 | Saham | 30 Juni 2026 |
| PFG Advisors | $1.059.640 | 0,08% | 27.732 | Saham | 30 Juni 2026 |
| Pines Wealth Management, LLC | $1.056.966 | 0,08% | 27.662 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $997.993 | 0,08% | 26.119 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $900.954 | 0,07% | 23.579 | Saham | 30 Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $778.647 | 0,06% | 20.378 | Saham | 30 Juni 2026 |
| Christopher J. Hasenberg, Inc | $777.852 | 0,06% | 28.608 | Saham | 30 Juni 2025 |
| Creative Planning | $726.514 | 0,06% | 19.014 | Saham | 30 Juni 2026 |
| BAM Wealth Management, LLC | $687.856 | 0,05% | 18.002 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $673.055 | 0,05% | 17.928 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $645.650 | 0,05% | 16.892 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $594.087 | 0,05% | 15.548 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $507.149 | 0,04% | 13.273 | Saham | 30 Juni 2026 |
| Wealth Quarterback LLC | $473.240 | 0,04% | 12.385 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $443.235 | 0,03% | 11.600 | Saham | 30 Juni 2026 |
| Bay Capital Advisors, LLC | $408.105 | 0,03% | 10.681 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $401.005 | 0,03% | 10.495 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $397.149 | 0,03% | 10.394 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $374.422 | 0,03% | 9.799 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $312.929 | 0,02% | 8.190 | Saham | 30 Juni 2026 |
| Cutler Capital Management, LLC | $300.331 | 0,02% | 7.860 | Saham | 30 Juni 2026 |
| Eaton Financial Holdings Company, LLC | $291.362 | 0,02% | 7.625 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $261.051 | 0,02% | 6.832 | Saham | 30 Juni 2026 |
| XTX Topco Ltd | $249.550 | 0,02% | 6.531 | Saham | 30 Juni 2026 |
| COMERICA BANK | $244.784 | 0,02% | 7.976 | Saham | 31 Des. 2025 |
| Elevation Wealth Management LLC | $207.671 | 0,02% | 5.435 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $201.749 | 0,02% | 5.280 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $149.322 | 0,01% | 3.907 | Saham | 30 Juni 2026 |
| Provident Wealth Management, LLC | $134.843 | 0,01% | 3.529 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $114.499 | 0,01% | 2.997 | Saham | 30 Juni 2026 |
| Bulwark Capital Corp | $96.862 | 0,01% | 2.535 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $93.576 | 0,01% | 2.449 | Saham | 30 Juni 2026 |
| Harbor Asset Planning, Inc. | $75.336 | 0,01% | 1.972 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $28.275 | 0,00% | 740 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $21.058 | 0,00% | 551 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $21.000 | 0,00% | 569 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $17.413 | 0,00% | 545 | Saham | 31 Maret 2026 |
| ASSETMARK, INC | $17.323 | 0,00% | 453 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $13.921 | 0,00% | 364 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $13.603 | 0,00% | 356 | Saham | 30 Juni 2026 |
| CWM, LLC | $12.815 | 0,00% | 401 | Saham | 31 Maret 2026 |
| AE Wealth Management LLC | $12.278 | 0,00% | 321 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $6.905 | 0,00% | 181 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $5.884 | 0,00% | 154 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $5.006 | 0,00% | 131 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.840 | 0,00% | 74.328 | Saham | 30 Juni 2026 |
| Godfrey Financial Associates, Inc. | $2.751 | 0,00% | 72 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $2.751 | 0,00% | 72 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $1.872 | 0,00% | 49 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.414 | 0,00% | 37 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.314 | 0,00% | 35 | Saham | 30 Juni 2026 |
| MONTAG A & ASSOCIATES INC | $1.018 | 0,00% | 27 | Saham | 30 Juni 2026 |
| Parkside Financial Bank & Trust | $765 | 0,00% | 20 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $765 | 0,00% | 20 | Saham | 30 Juni 2026 |
| PlanVest Financial, Inc | $688 | 0,00% | 18 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $351 | 0,00% | 11 | Saham | 31 Maret 2026 |
| Westside Investment Management, Inc. | $229 | 0,00% | 6 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $44 | 0,00% | 1 | Saham | 30 Juni 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $21 | 0,00% | 543 | Saham | 30 Juni 2026 |