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 |
|---|---|---|---|---|---|
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864107 | $6.0M | 0,40 | 25.814 | US |
| SPROUTS FARMERS MARKET INC | 85208M102 | $6.0M | 0,40 | 68.606 | US |
| EXLSERVICE HOLDINGS INC | 302081104 | $6.0M | 0,40 | 175.870 | US |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 29670E107 | $5.9M | 0,40 | 189.618 | US |
| LAZARD INC | 52110M109 | $5.9M | 0,39 | 138.307 | US |
| BROOKFIELD INFRASTRUCTURE CORP | 11276H106 | $5.8M | 0,39 | 137.834 | CA |
| SOUTHSTATE BANK CORP | 84472E102 | $5.8M | 0,39 | 54.995 | US |
| VIATRIS INC | 92556V106 | $5.8M | 0,39 | 329.029 | US |
| VEECO INSTRUMENTS INC | 922417100 | $5.7M | 0,38 | 113.951 | US |
| COMMERCIAL METALS CO | 201723103 | $5.6M | 0,37 | 81.617 | US |
| CORE and MAIN INC | 21874C102 | $5.6M | 0,37 | 127.443 | US |
| WILLSCOT HOLDINGS CORP | 971378104 | $5.5M | 0,37 | 227.352 | US |
| BRINKER INTERNATIONAL INC | 109641100 | $5.4M | 0,36 | 25.114 | US |
| WAYSTAR HOLDING CORP | 946784105 | $5.2M | 0,35 | 247.392 | US |
| BELDEN INC | 077454106 | $5.2M | 0,35 | 41.756 | US |
| ELANCO ANIMAL HEALTH INC | 28414H103 | $5.1M | 0,34 | 195.287 | US |
| LITHIA MOTORS INC | 536797103 | $5.1M | 0,34 | 13.348 | US |
| KARMAN HOLDINGS INC | 485924104 | $5.1M | 0,34 | 105.514 | US |
| AXOS FINANCIAL INC | 05465C100 | $5.0M | 0,33 | 49.162 | US |
| TRANSMEDICS GROUP INC | 89377M109 | $5.0M | 0,33 | 64.809 | US |
| ATMUS FILTRATION TECHNOLOGIES INC | 04956D107 | $4.9M | 0,33 | 95.798 | US |
| M and T BANK CORP | 55261F104 | $4.9M | 0,33 | 19.890 | US |
| SIMPSON MANUFACTURING CO | 829073105 | $4.9M | 0,33 | 26.059 | US |
| TAPESTRY INC | 876030107 | $4.9M | 0,33 | 32.100 | US |
| GRAND CANYON EDUCATION INC | 38526M106 | $4.8M | 0,32 | 33.255 | US |
| AMERICAN FINL GROUP INC OHIO | 025932104 | $4.8M | 0,32 | 33.795 | US |
| CBIZ INC | 124805102 | $4.7M | 0,31 | 85.418 | US |
| FIRST BANCORP P R | 318672706 | $4.7M | 0,31 | 162.490 | PR |
| FTI CONSULTING INC | 302941109 | $4.7M | 0,31 | 29.425 | US |
| EZCORP INC | 302301106 | $4.6M | 0,31 | 154.723 | US |
| URBAN OUTFITTERS | 917047102 | $4.6M | 0,31 | 61.827 | US |
| HOULIHAN LOKEY | 441593100 | $4.6M | 0,31 | 36.502 | US |
| HANCOCK WHITNEY CORP | 410120109 | $4.6M | 0,31 | 59.458 | US |
| KEYCORP | 493267108 | $4.4M | 0,29 | 194.028 | US |
| TECNOGLASS HOLDINGS INC | 87877F103 | $4.4M | 0,29 | 100.810 | US |
| NATIONAL ENERGY SERVICES REUNITED CORP | · | $4.3M | 0,29 | 161.325 | VG |
| HNI CORP | 404251100 | $4.3M | 0,29 | 96.506 | US |
| BOK FINANCIAL CORP | 05561Q201 | $4.3M | 0,29 | 30.698 | US |
| SILICON MOTION TECH CORP | 82706C108 | $4.3M | 0,29 | 17.069 | KY |
| SEAGATE TECHNOLOGY HOLDINGS PLC | · | $4.3M | 0,29 | 5.051 | IE |
| SLM CORP | 78442P106 | $4.3M | 0,29 | 165.395 | US |
| DIODES INC | 254543101 | $4.2M | 0,28 | 51.084 | US |
| GARRETT MOTION INC | 366505105 | $4.1M | 0,28 | 132.955 | US |
| BLUE BIRD CORP | 095306106 | $3.8M | 0,25 | 50.961 | US |
| COGENT BIOSCIENCES INC | 19240Q201 | $3.7M | 0,25 | 95.539 | US |
| CG ONCOLOGY INC | 156944100 | $3.7M | 0,25 | 51.700 | US |
| OLD NATIONAL BANCORP (IND) | 680033107 | $3.7M | 0,24 | 137.204 | US |
| TWIST BIOSCIENCE CORP | 90184D100 | $3.6M | 0,24 | 39.543 | US |
| CELLEBRITE DI LTD | · | $3.6M | 0,24 | 244.053 | IL |
| COEUR MINING INC | 192108504 | $3.6M | 0,24 | 240.339 | 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 |