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 |
|---|---|---|---|---|---|---|
| AES CORP | 00130H105 | $2.5M | 0,03 | 167.498 | EC | US |
| ORGANON and CO | 68622V106 | $2.4M | 0,03 | 179.966 | EC | US |
| DT MIDSTREAM INC | 23345M107 | $2.4M | 0,03 | 16.585 | EC | US |
| NATIONAL STORAGE AFFILIATES TRUST | 637870106 | $2.4M | 0,03 | 54.030 | EC | US |
| ARROWHEAD PHARMACEUTICALS INC | 04280A100 | $2.3M | 0,03 | 28.735 | EC | US |
| PHILLIPS 66 | 718546104 | $2.3M | 0,03 | 13.369 | EC | US |
| AXALTA COATING SYSTEMS LTD | · | $2.2M | 0,03 | 65.441 | EC | BM |
| CITIZENS FINANCIAL GRP INC | 174610105 | $2.2M | 0,03 | 31.811 | EC | US |
| CRH PLC | · | $2.2M | 0,03 | 20.683 | EC | IE |
| DRAFTKINGS INC | 26142V105 | $2.2M | 0,03 | 85.163 | EC | US |
| EXLSERVICE HOLDINGS INC | 302081104 | $2.1M | 0,03 | 80.784 | EC | US |
| SEI INVESTMENTS CO | 784117103 | $2.1M | 0,03 | 23.502 | EC | US |
| CHORD ENERGY CORP | 674215207 | $2.1M | 0,03 | 17.981 | EC | US |
| XYLEM INC | 98419M100 | $2.0M | 0,03 | 17.290 | EC | US |
| CUMMINS INC | 231021106 | $2.0M | 0,03 | 2.793 | EC | US |
| COSTAR GROUP INC | 22160N109 | $1.9M | 0,03 | 67.438 | EC | US |
| REINSURANCE GROUP OF AMERICA INC | 759351604 | $1.9M | 0,03 | 8.759 | EC | US |
| FORTIVE CORP | 34959J108 | $1.8M | 0,02 | 30.130 | EC | US |
| BRIGHTSTAR LOTTERY PLC | · | $1.8M | 0,02 | 170.775 | EC | GB |
| MACYS INC | 55616P104 | $1.8M | 0,02 | 77.628 | EC | US |
| TARGA RES CORP | 87612G101 | $1.8M | 0,02 | 6.768 | EC | US |
| DATADOG INC | 23804L103 | $1.8M | 0,02 | 6.839 | EC | US |
| KROGER CO | 501044101 | $1.8M | 0,02 | 32.032 | EC | US |
| TEXTRON INC | 883203101 | $1.8M | 0,02 | 19.380 | EC | US |
| CORNING INC | 219350105 | $1.6M | 0,02 | 6.433 | EC | US |
| JACOBS SOLUTIONS INC | 46982L108 | $1.6M | 0,02 | 12.804 | EC | US |
| BEST BUY CO INC | 086516101 | $1.6M | 0,02 | 20.707 | EC | US |
| CENTRAL BANCO INC | 152413100 | $1.6M | 0,02 | 51.439 | EC | US |
| CHEWY INC | 16679L109 | $1.4M | 0,02 | 73.562 | EC | US |
| HP INC | 40434L105 | $1.4M | 0,02 | 64.926 | EC | US |
| KIRBY CORP | 497266106 | $1.4M | 0,02 | 10.274 | EC | US |
| SNOWFLAKE INC | 833445109 | $1.4M | 0,02 | 5.447 | EC | US |
| BWX TECHNOLOGIES INC | 05605H100 | $1.2M | 0,02 | 6.307 | EC | US |
| ROIVANT SCIENCES LTD | · | $1.1M | 0,02 | 31.725 | EC | BM |
| HERSHEY CO | 427866108 | $1.1M | 0,01 | 6.262 | EC | US |
| CHICAGO MERCANTILE EXCH INC | · | $1.1M | 0,01 | 184 | DE | US |
| ROYAL CARIBBEAN CRUISES LTD | · | $1.0M | 0,01 | 3.214 | EC | LR |
| NORDSON CORP | 655663102 | $1.0M | 0,01 | 3.372 | EC | US |
| COTY INC | 222070203 | $970K | 0,01 | 449.160 | EC | US |
| DONALDSON INC | 257651109 | $942K | 0,01 | 10.499 | EC | US |
| EPAM SYSTEMS INC | 29414B104 | $934K | 0,01 | 11.765 | EC | US |
| SOUTHWEST GAS HOLDINGS INC | 844895102 | $932K | 0,01 | 10.510 | EC | US |
| MILLICOM INTL CELLULAR SA | · | $769K | 0,01 | 8.470 | EC | LU |
| SOTERA HEALTH CO | 83601L102 | $760K | 0,01 | 42.808 | EC | US |
| EQUITABLE HOLDINGS INC | 29452E101 | $754K | 0,01 | 17.191 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $721K | 0,01 | 18.621 | EC | US |
| TRANSOCEAN LTD | · | $711K | 0,01 | 145.362 | EC | CH |
| SAREPTA THERAPEUTICS INC | 803607100 | $711K | 0,01 | 39.539 | EC | US |
| BOSTON BEER COMPANY INC | 100557107 | $702K | 0,01 | 3.964 | EC | US |
| LYONDELLBASELL INDS NV | · | $687K | 0,01 | 13.055 | EC | NL |
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 |