Fidelity Enhanced Large Cap Core ETF (FELC)
$43,69
▲ +0,27 (+0,62%)
Perubahan 1 hari
$42,73 – $44,12
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FELC 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 | ▲ +0,11% | ▲ +0,31% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,02% | ▲ +0,22% |
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)
+$322.2M
Kuartal berakhir Jun 2026
+$543.8M
12 bulan terakhir
+$2.0B
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 257 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| WOODWARD INC | 980745103 | $1.0M | 0,01 | 2.410 | EC | US |
| CHICAGO MERCANTILE EXCH INC | · | $1.0M | 0,01 | 227 | DE | US |
| ZURN ELKAY WATER SOLUTIONS CORP | 98983L108 | $829K | 0,01 | 16.408 | EC | US |
| BLOOM ENERGY CORP | 093712107 | $827K | 0,01 | 2.732 | EC | US |
| MONSTER BEVERAGE CORP NEW | 61174X109 | $818K | 0,01 | 8.511 | EC | US |
| DIODES INC | 254543101 | $802K | 0,01 | 7.328 | EC | US |
| LAMAR ADVERTISING CO | 512816109 | $798K | 0,01 | 5.115 | EC | US |
| ORGANON and CO | 68622V106 | $772K | 0,01 | 57.032 | EC | US |
| HF SINCLAIR CORP | 403949100 | $764K | 0,01 | 10.962 | EC | US |
| NATIONAL STORAGE AFFILIATES TRUST | 637870106 | $750K | 0,01 | 16.860 | EC | US |
| BOSTON SCIENTIFIC CORP | 101137107 | $733K | 0,01 | 17.175 | EC | US |
| SILICON LABORATORIES INC | 826919102 | $707K | 0,01 | 3.235 | EC | US |
| NASDAQ INC | 631103108 | $687K | 0,01 | 8.721 | EC | US |
| CLOUDFLARE INC | 18915M107 | $530K | 0,01 | 2.162 | EC | US |
| CASEY'S GENERAL STORES INC | 147528103 | $428K | 0,01 | 539 | EC | US |
| CREDO TECHNOLOGY GROUP HOLDING LTD | · | $44K | 0,00 | 162 | EC | KY |
| CIGNA GROUP (THE) | 125523100 | $9K | 0,00 | 32 | EC | US |
| NEWMONT CORP | 651639106 | $8K | 0,00 | 90 | EC | US |
| HUMANA INC | 444859102 | $8K | 0,00 | 20 | EC | US |
| GUARDANT HEALTH INC | 40131M109 | $7K | 0,00 | 48 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $7K | 0,00 | 154 | EC | US |
| VENTAS INC | 92276F100 | $6K | 0,00 | 64 | EC | US |
| ACUITY INC | 00508Y102 | $6K | 0,00 | 15 | EC | US |
| ATLASSIAN CORP PLC | 049468101 | $5K | 0,00 | 65 | EC | US |
| NRG ENERGY INC | 629377508 | $5K | 0,00 | 33 | EC | US |
| TERADYNE INC | 880770102 | $4K | 0,00 | 9 | EC | US |
| VALMONT INDUSTRIES INC | 920253101 | $3K | 0,00 | 5 | EC | US |
| ROCKWELL AUTOMATION INC | 773903109 | $2K | 0,00 | 5 | EC | US |
| SKYWORKS SOLUTIONS INC | 83088M102 | $2K | 0,00 | 30 | EC | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $2K | 0,00 | 4 | EC | US |
| CARDINAL HEALTH INC | 14149Y108 | $2K | 0,00 | 7 | EC | US |
| CF INDUSTRIES HOLDINGS INC | 125269100 | $2K | 0,00 | 15 | EC | US |
| DOLLAR GEN CORP NEW | 256677105 | $2K | 0,00 | 14 | EC | US |
| RELIANCE INC | 759509102 | $1K | 0,00 | 4 | EC | US |
| OPTION CARE HEALTH INC | 68404L201 | $1K | 0,00 | 64 | EC | US |
| ARMSTRONG WORLD INDUSTRIES INC | 04247X102 | $1K | 0,00 | 7 | EC | US |
| ASSURANT INC | 04621X108 | $1K | 0,00 | 4 | EC | US |
| VEEVA SYS INC | 922475108 | $1K | 0,00 | 6 | EC | US |
| TARGET CORP | 87612E106 | $1K | 0,00 | 8 | EC | US |
| TRAVELERS COS INC | 89417E109 | $990 | 0,00 | 3 | EC | US |
| RENAISSANCERE HOLDINGS LTD | · | $951 | 0,00 | 3 | EC | BM |
| LAS VEGAS SANDS CORP | 517834107 | $878 | 0,00 | 19 | EC | US |
| PENN ENTERTAINMENT INC | 707569109 | $854 | 0,00 | 40 | EC | US |
| TERADATA CORP DEL | 88076W103 | $832 | 0,00 | 24 | EC | US |
| PINNACLE FINANCIAL PARTNERS INC | 72348N109 | $807 | 0,00 | 8 | EC | US |
| VISTRA CORP | 92840M102 | $793 | 0,00 | 5 | EC | US |
| ANTERO MIDSTREAM CORP | 03676B102 | $751 | 0,00 | 33 | EC | US |
| MSCI INC | 55354G100 | $560 | 0,00 | 1 | EC | US |
| EXELIXIS INC | 30161Q104 | $490 | 0,00 | 9 | EC | US |
| JANUS HENDERSON GROUP PLC | · | $416 | 0,00 | 8 | EC | JE |
Dividen 12 pembayaran
0,83%Imbal hasil TTM
$0,36Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,0860 |
| 18 Juni 2026 | $0,0870 |
| 20 Maret 2026 | $0,1020 |
| 19 Des. 2025 | $0,0860 |
| 19 Sep. 2025 | $0,0810 |
| 20 Juni 2025 | $0,0910 |
| 21 Maret 2025 | $0,0930 |
| 20 Des. 2024 | $0,0930 |
| 20 Sep. 2024 | $0,0780 |
| 21 Juni 2024 | $0,0790 |
| 15 Maret 2024 | $0,0890 |
| 28 Des. 2023 | $0,0100 |
Pemilik institusional (13F) 279 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 | $2.167.279.980 | 49,89% | 51.712.717 | Saham | 30 Juni 2026 |
| Fragasso Financial Advisors Inc | $159.913.134 | 3,68% | 3.815.632 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $156.453.475 | 3,60% | 3.733.082 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $155.602.846 | 3,58% | 3.712.785 | Saham | 30 Juni 2026 |
| KFG WEALTH MANAGEMENT, LLC | $146.054.168 | 3,36% | 3.484.948 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $131.763.556 | 3,03% | 3.143.965 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $129.661.698 | 2,98% | 3.093.813 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $89.937.771 | 2,07% | 2.145.974 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $88.924.889 | 2,05% | 2.121.806 | Saham | 30 Juni 2026 |
| EdgeRock Capital LLC | $83.016.859 | 1,91% | 1.980.837 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $71.598.354 | 1,65% | 1.708.384 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $71.433.899 | 1,64% | 1.704.460 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $66.031.929 | 1,52% | 1.575.565 | Saham | 30 Juni 2026 |
| CWM, LLC | $61.440.230 | 1,41% | 1.693.968 | Saham | 31 Maret 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $49.444.753 | 1,14% | 1.179.784 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $48.276.726 | 1,11% | 1.151.711 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $43.821.096 | 1,01% | 1.045.600 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $36.703.230 | 0,84% | 882.500 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $36.124.064 | 0,83% | 861.944 | Saham | 30 Juni 2026 |
| Stadion Money Management, LLC | $34.547.042 | 0,80% | 824.315 | Saham | 30 Juni 2026 |
| VALLEY NATIONAL ADVISERS INC | $32.269.653 | 0,74% | 769.975 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $30.902.286 | 0,71% | 725.406 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $27.846.574 | 0,64% | 663.593 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $22.179.177 | 0,51% | 529.210 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $21.133.626 | 0,49% | 504.262 | Saham | 30 Juni 2026 |
| Lakeridge Wealth Management LLC | $19.812.502 | 0,46% | 472.739 | Saham | 30 Juni 2026 |
| Blake Schutter Theil Wealth Advisors, LLC | $19.014.933 | 0,44% | 453.709 | Saham | 30 Juni 2026 |
| Mascoma Wealth Management LLC | $18.178.324 | 0,42% | 433.747 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $17.451.661 | 0,40% | 416.408 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $15.060.825 | 0,35% | 359.359 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $14.416.194 | 0,33% | 343.980 | Saham | 30 Juni 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $12.811.091 | 0,29% | 305.681 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $12.706.583 | 0,29% | 368.414 | Saham | 30 Juni 2025 |
| Gotham Asset Management, LLC | $9.297.775 | 0,21% | 221.851 | Saham | 30 Juni 2026 |
| &PARTNERS | $8.707.110 | 0,20% | 180.540 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $8.014.000 | 0,18% | 191.204 | Saham | 30 Juni 2026 |
| Clearwave Capital, LLC | $7.674.705 | 0,18% | 183.123 | Saham | 30 Juni 2026 |
| Priebe Wealth Holdings LLC | $7.542.791 | 0,17% | 218.695 | Saham | 30 Juni 2025 |
| Williams & Novak, LLC | $7.389.044 | 0,17% | 176.307 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $6.777.123 | 0,16% | 161.706 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $6.623.905 | 0,15% | 158.051 | Saham | 30 Juni 2026 |
| LINCOLN CAPITAL CORP | $6.456.072 | 0,15% | 154.046 | Saham | 30 Juni 2026 |
| Able Wealth Management LLC | $6.301.481 | 0,15% | 150.357 | Saham | 30 Juni 2026 |
| Gilbert Capital Group, Inc. | $5.898.411 | 0,14% | 140.740 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $5.700.564 | 0,13% | 136.019 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $4.757.329 | 0,11% | 113.513 | Saham | 30 Juni 2026 |
| Rooted Wealth Advisors, Inc. | $4.723.850 | 0,11% | 112.714 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $4.418.895 | 0,10% | 105.438 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $4.163.443 | 0,10% | 99.342 | Saham | 30 Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $3.943.187 | 0,09% | 108.718 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $3.870.995 | 0,09% | 92.364 | Saham | 30 Juni 2026 |
| Investmark Advisory Group LLC | $3.812.344 | 0,09% | 90.965 | Saham | 30 Juni 2026 |
| TBH Global Asset Management, LLC | $3.587.856 | 0,08% | 85.609 | Saham | 30 Juni 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $3.522.940 | 0,08% | 84.060 | Saham | 30 Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $3.452.893 | 0,08% | 83.022 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $3.266.633 | 0,08% | 77.944 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.899.124 | 0,07% | 69.175 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $2.896.302 | 0,07% | 69.108 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $2.828.499 | 0,07% | 67.490 | Saham | 30 Juni 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | $2.792.301 | 0,06% | 66.659 | Saham | 30 Juni 2026 |
| KPP Advisory Services LLC | $2.729.219 | 0,06% | 65.121 | Saham | 30 Juni 2026 |
| Creative Planning | $2.691.837 | 0,06% | 64.229 | Saham | 30 Juni 2026 |
| Element Wealth, LLC | $2.513.027 | 0,06% | 59.962 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $2.500.105 | 0,06% | 59.654 | Saham | 30 Juni 2026 |
| FORTRESS FINANCIAL GROUP, LLC | $2.471.647 | 0,06% | 58.975 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $2.412.957 | 0,06% | 57.575 | Saham | 30 Juni 2026 |
| Financial Partners Group, Inc | $2.311.076 | 0,05% | 55.144 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2.290.169 | 0,05% | 54.645 | Saham | 30 Juni 2026 |
| Rollins Financial Advisors, LLC | $2.272.714 | 0,05% | 54.228 | Saham | 30 Juni 2026 |
| AAF Wealth Management, LLC | $2.231.366 | 0,05% | 53.242 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $2.022.745 | 0,05% | 48.264 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $2.002.544 | 0,05% | 47.782 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $1.831.068 | 0,04% | 43.690 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $1.781.650 | 0,04% | 42.511 | Saham | 30 Juni 2026 |
| LaSalle St. Investment Advisors, LLC | $1.737.644 | 0,04% | 41.461 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $1.682.074 | 0,04% | 40.135 | Saham | 30 Juni 2026 |
| InTrack Investment Management Inc | $1.676.802 | 0,04% | 40.010 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.546.521 | 0,04% | 36.901 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.504.374 | 0,03% | 35.895 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $1.498.292 | 0,03% | 35.750 | Saham | 30 Juni 2026 |
| Williams Jones Wealth Management, LLC. | $1.483.572 | 0,03% | 35.399 | Saham | 30 Juni 2026 |
| LongView Wealth Management | $1.477.415 | 0,03% | 35.252 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $1.476.992 | 0,03% | 35.242 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $1.459.139 | 0,03% | 34.816 | Saham | 30 Juni 2026 |
| New England Private Wealth Advisors LLC | $1.425.991 | 0,03% | 34.001 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $1.406.751 | 0,03% | 33.566 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $1.351.779 | 0,03% | 32.254 | Saham | 30 Juni 2026 |
| Axis Wealth Partners, LLC | $1.314.618 | 0,03% | 31.368 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.258.636 | 0,03% | 30.032 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.238.347 | 0,03% | 29.548 | Saham | 30 Juni 2026 |
| Certified Advisory Corp | $1.224.952 | 0,03% | 29.228 | Saham | 30 Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $1.218.507 | 0,03% | 29.074 | Saham | 30 Juni 2026 |
| Mission Financial Group, LLC | $1.118.939 | 0,03% | 26.699 | Saham | 30 Juni 2026 |
| Storgate, LLC | $1.096.156 | 0,03% | 26.155 | Saham | 30 Juni 2026 |
| PCA Investment Advisory Services Inc. | $1.089.746 | 0,03% | 26.002 | Saham | 30 Juni 2026 |
| Broadview Financial Management, LLC | $1.084.735 | 0,02% | 25.882 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.059.744 | 0,02% | 25.829 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $1.025.717 | 0,02% | 24.474 | Saham | 30 Juni 2026 |
| Mayfair Advisory Group, LLC | $1.009.957 | 0,02% | 24.081 | Saham | 30 Juni 2026 |
| Salus Financial Advisors, LLC | $982.512 | 0,02% | 23.443 | Saham | 30 Juni 2026 |