Fidelity Enhanced Mid Cap Core ETF (FMDE)
$40,99
▲ +0,29 (+0,71%)
Perubahan 1 hari
$40,23 – $42,72
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FMDE 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 | ▼ -1,98% | ▼ -1,71% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,03% | ▼ -2,76% |
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)
+$263.8M
Kuartal berakhir Jun 2026
+$730.1M
12 bulan terakhir
+$3.7B
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 427 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| HARTFORD INSURANCE GROUP INC/THE | 416515104 | $11.9M | 0,16 | 89.990 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $11.8M | 0,16 | 60.947 | EC | US |
| INTERNATIONAL FLAVORS and FRAGRANCES INC | 459506101 | $11.5M | 0,16 | 145.198 | EC | US |
| AGNC INVESTMENT CORP | 00123Q104 | $11.4M | 0,15 | 1.049.781 | EC | US |
| API GROUP CORP | 00187Y100 | $11.2M | 0,15 | 265.358 | EC | US |
| BORGWARNER INC | 099724106 | $11.0M | 0,15 | 165.276 | EC | US |
| PLANET FITNESS INC | 72703H101 | $10.7M | 0,14 | 204.347 | EC | US |
| VIAVI SOLUTIONS INC | 925550105 | $10.6M | 0,14 | 221.548 | EC | US |
| AXON ENTERPRISE INC | 05464C101 | $10.5M | 0,14 | 18.755 | EC | US |
| JAMES HARDIE INDUSTRIES PLC | · | $10.4M | 0,14 | 397.712 | EC | IE |
| TORO CO | 891092108 | $10.1M | 0,14 | 103.561 | EC | US |
| GODADDY INC | 380237107 | $10.0M | 0,14 | 118.047 | EC | US |
| REVOLUTION MEDICINES INC | 76155X100 | $9.9M | 0,13 | 52.711 | EC | US |
| FLUTTER ENTERTAINMENT PLC | · | $9.7M | 0,13 | 95.428 | EC | IE |
| AMKOR TECHNOLOGY INC | 031652100 | $9.7M | 0,13 | 112.354 | EC | US |
| INSMED INC | 457669307 | $9.5M | 0,13 | 88.972 | EC | US |
| RENAISSANCERE HOLDINGS LTD | · | $9.5M | 0,13 | 29.928 | EC | BM |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 03820C105 | $9.1M | 0,12 | 26.876 | EC | US |
| ALBEMARL CORP | 012653101 | $9.1M | 0,12 | 67.234 | EC | US |
| FLOWERS FOODS INC | 343498101 | $9.0M | 0,12 | 1.141.858 | EC | US |
| KODIAK GAS SERVICES INC | 50012A108 | $9.0M | 0,12 | 119.837 | EC | US |
| RINGCENTRAL INC | 76680R206 | $9.0M | 0,12 | 229.898 | EC | US |
| PAYCHEX INC | 704326107 | $8.8M | 0,12 | 89.890 | EC | US |
| DYCOM INDUSTRIES INC | 267475101 | $8.6M | 0,12 | 17.106 | EC | US |
| FTAI AVIATION LTD | · | $8.6M | 0,12 | 31.941 | EC | KY |
| COGNEX CORP | 192422103 | $8.6M | 0,12 | 119.274 | EC | US |
| EVERGY INC | 30034W106 | $8.4M | 0,11 | 97.265 | EC | US |
| BOOZ ALLEN HAMILTON HOLDING CORP | 099502106 | $8.1M | 0,11 | 132.781 | EC | US |
| LANDSTAR SYSTEM INC | 515098101 | $8.0M | 0,11 | 38.669 | EC | US |
| UIPATH INC | 90364P105 | $7.9M | 0,11 | 730.061 | EC | US |
| DOUBLEVERIFY HOLDINGS INC | 25862V105 | $7.9M | 0,11 | 728.888 | EC | US |
| ROYAL GOLD INC | 780287108 | $7.9M | 0,11 | 39.516 | EC | US |
| AVERY DENNISON CORP | 053611109 | $7.9M | 0,11 | 48.452 | EC | US |
| PAYLOCITY HOLDING CORPORATION | 70438V106 | $7.9M | 0,11 | 75.224 | EC | US |
| ASTERA LABS INC | 04626A103 | $7.7M | 0,10 | 16.013 | EC | US |
| RELIANCE INC | 759509102 | $7.6M | 0,10 | 20.231 | EC | US |
| VERISIGN INC | 92343E102 | $7.5M | 0,10 | 29.914 | EC | US |
| POPULAR INC | 733174700 | $7.5M | 0,10 | 45.609 | EC | PR |
| VERSANT MEDIA GROUP INC | 925283103 | $7.5M | 0,10 | 207.415 | EC | US |
| AMDOCS LIMITED | · | $7.4M | 0,10 | 146.342 | EC | GG |
| COMMERCE BANCSHARES INC/MO | 200525103 | $7.3M | 0,10 | 125.660 | EC | US |
| STANDARDAERO INC | 85423L103 | $7.1M | 0,10 | 238.338 | EC | US |
| TOPBUILD CORP | 89055F103 | $6.9M | 0,09 | 19.533 | EC | US |
| ATLASSIAN CORP PLC | 049468101 | $6.9M | 0,09 | 88.516 | EC | US |
| NEWMONT CORP | 651639106 | $6.8M | 0,09 | 72.690 | EC | US |
| AVALONBAY COMMUNITIES INC | 053484101 | $6.7M | 0,09 | 35.654 | EC | US |
| HEALTHEQUITY INC | 42226A107 | $6.6M | 0,09 | 73.002 | EC | US |
| ROBINHOOD MARKETS INC | 770700102 | $6.5M | 0,09 | 64.729 | EC | US |
| KEMPER CORP DEL | 488401100 | $6.5M | 0,09 | 240.362 | EC | US |
| UST BILLS | 912797UG0 | $6.3M | 0,08 | 6.320.000 | DBT | US |
Dividen 12 pembayaran
1,06%Imbal hasil TTM
$0,43Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,1160 |
| 18 Juni 2026 | $0,1040 |
| 20 Maret 2026 | $0,1070 |
| 19 Des. 2025 | $0,1060 |
| 19 Sep. 2025 | $0,1210 |
| 20 Juni 2025 | $0,1080 |
| 21 Maret 2025 | $0,1110 |
| 20 Des. 2024 | $0,0980 |
| 20 Sep. 2024 | $0,0980 |
| 21 Juni 2024 | $0,0770 |
| 15 Maret 2024 | $0,0930 |
| 28 Des. 2023 | $0,0260 |
Pemilik institusional (13F) 297 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 |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | $976.157.482 | 19,42% | 24.055.138 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $538.613.487 | 10,72% | 13.272.880 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $509.928.734 | 10,14% | 12.567.707 | Saham | 30 Juni 2026 |
| FMR LLC | $416.886.480 | 8,29% | 10.273.201 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $260.160.690 | 5,18% | 6.411.057 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $156.190.019 | 3,11% | 3.848.941 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $155.625.199 | 3,10% | 3.835.022 | Saham | 30 Juni 2026 |
| Advance Capital Management, Inc. | $131.970.941 | 2,63% | 3.252.118 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $123.080.195 | 2,45% | 3.033.026 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $119.252.473 | 2,37% | 2.938.701 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $118.747.996 | 2,36% | 2.926.269 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $108.864.563 | 2,17% | 2.682.006 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $80.476.668 | 1,60% | 1.983.161 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $76.399.777 | 1,52% | 1.882.695 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $68.772.826 | 1,37% | 1.694.747 | Saham | 30 Juni 2026 |
| Richard P Slaughter Associates Inc | $57.519.837 | 1,14% | 1.417.443 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $52.763.000 | 1,05% | 1.300.223 | Saham | 30 Juni 2026 |
| Madison Wealth Partners, Inc | $52.686.366 | 1,05% | 1.298.333 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $43.954.072 | 0,87% | 1.083.146 | Saham | 30 Juni 2026 |
| GW HENSSLER & ASSOCIATES LTD | $42.420.312 | 0,84% | 1.179.653 | Saham | 31 Maret 2026 |
| KFG WEALTH MANAGEMENT, LLC | $38.461.461 | 0,77% | 947.794 | Saham | 30 Juni 2026 |
| McNamara Financial Services, Inc. | $31.378.891 | 0,62% | 773.260 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $30.036.796 | 0,60% | 740.187 | Saham | 30 Juni 2026 |
| Lifelong Wealth Advisors, Inc. | $29.894.286 | 0,59% | 736.675 | Saham | 30 Juni 2026 |
| Kendall Capital Management | $27.061.442 | 0,54% | 666.866 | Saham | 30 Juni 2026 |
| UBS Group AG | $26.877.554 | 0,53% | 662.335 | Saham | 30 Juni 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $25.388.210 | 0,51% | 625.634 | Saham | 30 Juni 2026 |
| Summit Financial Wealth Advisors, LLC | $23.505.414 | 0,47% | 579.236 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $23.421.973 | 0,47% | 577.180 | Saham | 30 Juni 2026 |
| Retirement Management Systems Inc. | $22.835.766 | 0,45% | 562.734 | Saham | 30 Juni 2026 |
| Duncan Williams Asset Management, LLC | $21.666.982 | 0,43% | 533.933 | Saham | 30 Juni 2026 |
| Tyche Wealth Partners LLC | $21.620.437 | 0,43% | 532.786 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $20.281.884 | 0,40% | 499.800 | Saham | 30 Juni 2026 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | $18.100.357 | 0,36% | 446.041 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $17.663.209 | 0,35% | 435.269 | Saham | 30 Juni 2026 |
| Mayfair Advisory Group, LLC | $17.471.451 | 0,35% | 430.650 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $16.460.714 | 0,33% | 405.636 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $15.712.211 | 0,31% | 387.191 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $15.570.883 | 0,31% | 383.709 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $15.213.273 | 0,30% | 374.896 | Saham | 30 Juni 2026 |
| Parkside Investments, LLC | $13.550.935 | 0,27% | 333.931 | Saham | 30 Juni 2026 |
| Serenity Investment Advisors | $12.962.373 | 0,26% | 307.968 | Saham | 30 Juni 2026 |
| STALEY CAPITAL ADVISERS INC | $12.736.642 | 0,25% | 313.865 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $12.114.291 | 0,24% | 298.529 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $12.006.677 | 0,24% | 296.461 | Saham | 30 Juni 2026 |
| Redhawk Wealth Advisors, Inc. | $11.421.796 | 0,23% | 281.464 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $11.075.149 | 0,22% | 272.921 | Saham | 30 Juni 2026 |
| CWM, LLC | $10.619.143 | 0,21% | 295.304 | Saham | 31 Maret 2026 |
| Prosperity Consulting Group, LLC | $10.419.414 | 0,21% | 256.762 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $10.361.588 | 0,21% | 255.337 | Saham | 30 Juni 2026 |
| Armor Investment Advisors, LLC | $9.782.447 | 0,19% | 241.066 | Saham | 30 Juni 2026 |
| Base Wealth Management LLC | $9.143.006 | 0,18% | 225.308 | Saham | 30 Juni 2026 |
| &PARTNERS | $9.114.245 | 0,18% | 224.605 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $8.467.098 | 0,17% | 208.652 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $8.390.975 | 0,17% | 206.776 | Saham | 30 Juni 2026 |
| Waterway Wealth Management, LLC | $8.380.210 | 0,17% | 229.205 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $8.256.623 | 0,16% | 203.465 | Saham | 30 Juni 2026 |
| Strata Wealth Advisors, LLC | $8.229.568 | 0,16% | 202.799 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $8.089.080 | 0,16% | 199.337 | Saham | 30 Juni 2026 |
| Aspen Wealth Strategies, LLC | $7.982.936 | 0,16% | 196.721 | Saham | 30 Juni 2026 |
| Provident Wealth Management, LLC | $7.939.396 | 0,16% | 195.648 | Saham | 30 Juni 2026 |
| Broadway Wealth Solutions, Inc. | $7.646.895 | 0,15% | 188.440 | Saham | 30 Juni 2026 |
| Sound Portfolio Advisors, LLC | $6.103.354 | 0,12% | 150.403 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $5.937.920 | 0,12% | 172.540 | Saham | 30 Juni 2025 |
| First Heartland Consultants, Inc. | $5.892.338 | 0,12% | 145.203 | Saham | 30 Juni 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $5.412.962 | 0,11% | 133.390 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $5.364.514 | 0,11% | 132.196 | Saham | 30 Juni 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $5.361.496 | 0,11% | 132.122 | Saham | 30 Juni 2026 |
| IAG Wealth Partners, LLC | $4.915.242 | 0,10% | 121.125 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $4.648.199 | 0,09% | 114.544 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $4.286.991 | 0,09% | 105.643 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.283.138 | 0,09% | 105.548 | Saham | 30 Juni 2026 |
| VALLEY NATIONAL ADVISERS INC | $4.280.588 | 0,09% | 105.485 | Saham | 30 Juni 2026 |
| GREATMARK INVESTMENT PARTNERS, INC. | $4.266.175 | 0,08% | 105.130 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $4.213.168 | 0,08% | 103.823 | Saham | 30 Juni 2026 |
| PFG Advisors | $4.193.867 | 0,08% | 103.348 | Saham | 30 Juni 2026 |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | $4.123.312 | 0,08% | 101.609 | Saham | 30 Juni 2026 |
| LYNCH & ASSOCIATES/IN | $4.103.243 | 0,08% | 101.115 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $3.996.292 | 0,08% | 98.480 | Saham | 30 Juni 2026 |
| Andrews Advisory Associates, LLC | $3.856.480 | 0,08% | 95.034 | Saham | 30 Juni 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $3.771.443 | 0,08% | 92.938 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $3.755.978 | 0,07% | 92.557 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.596.916 | 0,07% | 89.165 | Saham | 30 Juni 2026 |
| FMA Wealth Management, LLC | $3.549.151 | 0,07% | 87.461 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $3.525.462 | 0,07% | 86.876 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $3.443.912 | 0,07% | 84.867 | Saham | 30 Juni 2026 |
| Cornerstone Wealth, LLC/TN | $3.401.642 | 0,07% | 83.929 | Saham | 30 Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $3.356.988 | 0,07% | 82.725 | Saham | 30 Juni 2026 |
| Cornell Pochily Investment Advisors, Inc. | $3.203.563 | 0,06% | 78.944 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $3.199.287 | 0,06% | 78.839 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $3.191.576 | 0,06% | 78.649 | Saham | 30 Juni 2026 |
| Clearwave Capital, LLC | $3.028.094 | 0,06% | 74.620 | Saham | 30 Juni 2026 |
| BG Investment Services, LLC | $2.875.554 | 0,06% | 70.861 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $2.838.896 | 0,06% | 69.958 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $2.792.976 | 0,06% | 68.826 | Saham | 30 Juni 2026 |
| UPTICK PARTNERS, LLC | $2.771.194 | 0,06% | 68.290 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $2.731.654 | 0,05% | 67.319 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $2.607.683 | 0,05% | 64.261 | Saham | 30 Juni 2026 |
| Cassilly Financial Group LLC | $2.543.741 | 0,05% | 62.685 | Saham | 30 Juni 2026 |
| LongView Wealth Management | $2.530.828 | 0,05% | 62.366 | Saham | 30 Juni 2026 |