Fidelity Enhanced Large Cap Growth ETF (FELG)
$45,73
▲ +0,47 (+1,04%)
Perubahan 1 hari
$43,21 – $46,00
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FELG 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 | ▲ +4,14% | ▲ +4,23% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +3,49% | ▲ +3,57% |
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)
+$61.3M
Kuartal berakhir Jun 2026
+$184.0M
12 bulan terakhir
+$1.2B
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 150 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NAVAN INC | 639193101 | $4.7M | 0,08 | 203.952 | EC | US |
| AMETEK INC NEW | 031100100 | $4.6M | 0,08 | 18.835 | EC | US |
| CLEAR SECURE INC | 18467V109 | $4.5M | 0,08 | 81.423 | EC | US |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 03820C105 | $4.5M | 0,08 | 13.217 | EC | US |
| OUTFRONT MEDIA INC | 69007J304 | $4.3M | 0,08 | 132.095 | EC | US |
| DEVON ENERGY CORP NEW | 25179M103 | $4.2M | 0,07 | 102.210 | EC | US |
| VERISIGN INC | 92343E102 | $4.2M | 0,07 | 16.774 | EC | US |
| KODIAK GAS SERVICES INC | 50012A108 | $3.9M | 0,07 | 51.874 | EC | US |
| HASBRO INC | 418056107 | $3.6M | 0,06 | 43.331 | EC | US |
| HEALTHEQUITY INC | 42226A107 | $3.3M | 0,06 | 36.101 | EC | US |
| UST BILLS | 912797RS8 | $3.2M | 0,06 | 3.200.000 | DBT | US |
| VIRTU FINANCIAL INC | 928254101 | $2.1M | 0,04 | 34.527 | EC | US |
| GLOBAL BUSINESS TRAVEL GROUP INC | 37890B100 | $2.0M | 0,04 | 214.805 | EC | US |
| UST BILLS | 912797UG0 | $2.0M | 0,03 | 1.980.000 | DBT | US |
| GODADDY INC | 380237107 | $1.9M | 0,03 | 21.822 | EC | US |
| TORO CO | 891092108 | $1.8M | 0,03 | 18.977 | EC | US |
| CHICAGO MERCANTILE EXCH INC | · | $1.4M | 0,03 | 250 | DE | US |
| MONSTER BEVERAGE CORP NEW | 61174X109 | $1.1M | 0,02 | 11.659 | EC | US |
| ARMSTRONG WORLD INDUSTRIES INC | 04247X102 | $1.1M | 0,02 | 6.959 | EC | US |
| ELASTIC NV | · | $1.1M | 0,02 | 19.284 | EC | NL |
| BOSTON SCIENTIFIC CORP | 101137107 | $1.0M | 0,02 | 23.809 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $997K | 0,02 | 8.484 | EC | US |
| CLOUDFLARE INC | 18915M107 | $915K | 0,02 | 3.729 | EC | US |
| NORTHROP GRUMMAN CORP | 666807102 | $725K | 0,01 | 1.424 | EC | US |
| GRIFFON CORP | 398433102 | $626K | 0,01 | 6.415 | EC | US |
| MORNINGSTAR INC | 617700109 | $513K | 0,01 | 3.285 | EC | US |
| ANGLOGOLD ASHANTI PLC | · | $135K | 0,00 | 1.675 | EC | GB |
| UST BILLS | 912797TX5 | $70K | 0,00 | 70.000 | DBT | US |
| TERADYNE INC | 880770102 | $9K | 0,00 | 18 | EC | US |
| TWILIO INC | 90138F102 | $5K | 0,00 | 24 | EC | US |
| HEICO CORP NEW | 422806109 | $4K | 0,00 | 10 | EC | US |
| MONGODB INC | 60937P106 | $3K | 0,00 | 10 | EC | US |
| NETAPP INC | 64110D104 | $3K | 0,00 | 20 | EC | US |
| LAS VEGAS SANDS CORP | 517834107 | $3K | 0,00 | 67 | EC | US |
| PERMIAN RESOURCES CORP | 71424F105 | $2K | 0,00 | 122 | EC | US |
| VISTRA CORP | 92840M102 | $2K | 0,00 | 14 | EC | US |
| PEPSICO INC | 713448108 | $2K | 0,00 | 13 | EC | US |
| AMERICAN EXPRESS CO | 025816109 | $1K | 0,00 | 4 | EC | US |
| ROCKET LAB CORP | 773121108 | $1K | 0,00 | 12 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $1K | 0,00 | 3 | EC | US |
| WENDYS CO | 95058W100 | $1K | 0,00 | 132 | EC | US |
| HEICO CORP NEW | 422806208 | $1K | 0,00 | 4 | EC | US |
| BGC GROUP INC | 088929104 | $898 | 0,00 | 84 | EC | US |
| COCA COLA CONSOLIDATED INC | 191098102 | $764 | 0,00 | 4 | EC | US |
| QUALCOMM INC | 747525103 | $739 | 0,00 | 4 | EC | US |
| ACADIA PHARMACEUTICALS INC | 004225108 | $658 | 0,00 | 26 | EC | US |
| INSMED INC | 457669307 | $533 | 0,00 | 5 | EC | US |
| PTC THERAPEUTICS INC | 69366J200 | $489 | 0,00 | 6 | EC | US |
| CRANE CO | 224408104 | $446 | 0,00 | 2 | EC | US |
| CINTAS CORP | 172908105 | $170 | 0,00 | 1 | EC | US |
Dividen 12 pembayaran
0,34%Imbal hasil TTM
$0,16Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,0370 |
| 18 Juni 2026 | $0,0460 |
| 20 Maret 2026 | $0,0340 |
| 19 Des. 2025 | $0,0390 |
| 19 Sep. 2025 | $0,0350 |
| 20 Juni 2025 | $0,0440 |
| 21 Maret 2025 | $0,0400 |
| 20 Des. 2024 | $0,0470 |
| 20 Sep. 2024 | $0,0370 |
| 21 Juni 2024 | $0,0460 |
| 15 Maret 2024 | $0,0250 |
| 28 Des. 2023 | $0,0290 |
Pemilik institusional (13F) 255 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 |
|---|---|---|---|---|---|
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $377.737.500 | 14,48% | 8.634.000 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $324.960.713 | 12,46% | 7.427.673 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $314.787.637 | 12,07% | 7.195.146 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $287.162.224 | 11,01% | 6.563.708 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $197.679.926 | 7,58% | 4.518.399 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $182.484.263 | 7,00% | 4.171.069 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $122.776.099 | 4,71% | 2.806.311 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $64.899.161 | 2,49% | 1.483.409 | Saham | 30 Juni 2026 |
| Independence Financial Advisors, LLC | $58.651.241 | 2,25% | 1.340.600 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $55.907.582 | 2,14% | 1.277.888 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $37.360.812 | 1,43% | 853.626 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $36.655.933 | 1,41% | 837.850 | Saham | 30 Juni 2026 |
| Spectrum Investment Advisors, Inc. | $27.875.044 | 1,07% | 637.144 | Saham | 30 Juni 2026 |
| IAG Wealth Partners, LLC | $27.646.822 | 1,06% | 631.926 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $24.338.624 | 0,93% | 563.916 | Saham | 30 Juni 2026 |
| FMR LLC | $24.023.919 | 0,92% | 549.118 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $21.245.000 | 0,81% | 485.600 | Saham | 30 Juni 2026 |
| SENTINEL PENSION ADVISORS, LLC | $20.572.818 | 0,79% | 481.348 | Saham | 30 Juni 2026 |
| Goodman Advisory Group, LLC | $20.051.288 | 0,77% | 458.314 | Saham | 30 Juni 2026 |
| Advisors Capital Management, LLC | $19.777.134 | 0,76% | 452.048 | Saham | 30 Juni 2026 |
| Prepared Retirement Institute LLC | $16.814.362 | 0,64% | 384.328 | Saham | 30 Juni 2026 |
| 46 Peaks LLC | $15.365.674 | 0,59% | 351.215 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $14.855.343 | 0,57% | 339.551 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $14.458.303 | 0,55% | 330.476 | Saham | 30 Juni 2026 |
| McGlone Suttner Wealth Management, Inc. | $13.251.959 | 0,51% | 302.902 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $11.519.268 | 0,44% | 263.298 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $10.363.657 | 0,40% | 236.883 | Saham | 30 Juni 2026 |
| CWM, LLC | $10.288.193 | 0,39% | 274.425 | Saham | 31 Maret 2026 |
| H D Vest Advisory Services | $10.183.896 | 0,39% | 275.017 | Saham | 30 Juni 2025 |
| Northwest Wealth Advisors, LLC | $9.118.285 | 0,35% | 208.418 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $8.747.944 | 0,34% | 199.953 | Saham | 30 Juni 2026 |
| Cannon Wealth Management Services, LLC | $8.535.713 | 0,33% | 195.102 | Saham | 30 Juni 2026 |
| Advisory Resource Group | $7.845.206 | 0,30% | 179.319 | Saham | 30 Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $7.686.464 | 0,29% | 178.092 | Saham | 30 Juni 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $7.530.206 | 0,29% | 172.119 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $7.479.579 | 0,29% | 170.962 | Saham | 30 Juni 2026 |
| Linscomb Wealth, Inc. | $6.532.482 | 0,25% | 149.314 | Saham | 30 Juni 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $6.059.462 | 0,23% | 138.502 | Saham | 30 Juni 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $5.908.481 | 0,23% | 135.051 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $5.472.383 | 0,21% | 125.083 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $5.419.918 | 0,21% | 123.883 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $4.938.811 | 0,19% | 112.887 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $4.564.037 | 0,17% | 104.321 | Saham | 30 Juni 2026 |
| Pathfinder Wealth Consulting, Inc. | $4.401.581 | 0,17% | 117.407 | Saham | 31 Maret 2026 |
| GOLDMAN SACHS GROUP INC | $4.310.294 | 0,17% | 98.521 | Saham | 30 Juni 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $4.154.081 | 0,16% | 94.950 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $4.051.232 | 0,16% | 92.600 | Saham | 30 Juni 2026 |
| Investmark Advisory Group LLC | $3.824.381 | 0,15% | 87.414 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $3.732.000 | 0,14% | 85.290 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.658.594 | 0,14% | 83.625 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $3.322.573 | 0,13% | 75.944 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $3.277.995 | 0,13% | 74.925 | Saham | 30 Juni 2026 |
| LaSalle St. Investment Advisors, LLC | $2.603.108 | 0,10% | 59.500 | Saham | 30 Juni 2026 |
| Baron Wealth Management LLC | $2.530.973 | 0,10% | 57.851 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.379.517 | 0,09% | 54.389 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.312.021 | 0,09% | 52.846 | Saham | 30 Juni 2026 |
| Mariner, LLC | $2.197.830 | 0,08% | 50.236 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $2.094.750 | 0,08% | 47.880 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $2.055.569 | 0,08% | 46.984 | Saham | 30 Juni 2026 |
| Rollins Financial Advisors, LLC | $2.008.933 | 0,08% | 45.918 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.000.762 | 0,08% | 45.730 | Saham | 30 Juni 2026 |
| Creative Planning | $1.825.400 | 0,07% | 41.723 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.811.446 | 0,07% | 42.935 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $1.785.831 | 0,07% | 40.819 | Saham | 30 Juni 2026 |
| Sugar Maple Asset Management, LLC | $1.701.481 | 0,07% | 38.891 | Saham | 30 Juni 2026 |
| WARNER FINANCIAL, INC | $1.697.575 | 0,07% | 38.802 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.685.294 | 0,06% | 38.521 | Saham | 30 Juni 2026 |
| InTrack Investment Management Inc | $1.680.269 | 0,06% | 38.406 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $1.623.981 | 0,06% | 37.120 | Saham | 30 Juni 2026 |
| Summit Financial Wealth Advisors, LLC | $1.524.819 | 0,06% | 34.853 | Saham | 30 Juni 2026 |
| Rolek Wealth Management LLC | $1.516.774 | 0,06% | 34.669 | Saham | 30 Juni 2026 |
| Bragg Financial Advisors, Inc | $1.502.737 | 0,06% | 34.348 | Saham | 30 Juni 2026 |
| Hilltop Holdings Inc. | $1.443.585 | 0,06% | 32.997 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $1.419.972 | 0,05% | 32.457 | Saham | 30 Juni 2026 |
| CIBC Bancorp USA Inc. | $1.416.406 | 0,05% | 32.375 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.372.613 | 0,05% | 31.374 | Saham | 30 Juni 2026 |
| Infinity Wealth Counsel, LLC | $1.352.969 | 0,05% | 30.925 | Saham | 30 Juni 2026 |
| Nova Wealth Management, Inc. | $1.337.254 | 0,05% | 30.566 | Saham | 30 Juni 2026 |
| Element Wealth, LLC | $1.308.654 | 0,05% | 29.912 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $1.296.607 | 0,05% | 34.585 | Saham | 31 Maret 2026 |
| Focus Partners Wealth | $1.279.383 | 0,05% | 29.243 | Saham | 30 Juni 2026 |
| Soltis Investment Advisors LLC | $1.248.267 | 0,05% | 28.532 | Saham | 30 Juni 2026 |
| Redwood Financial Network Corp | $1.087.610 | 0,04% | 24.860 | Saham | 30 Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $1.087.450 | 0,04% | 24.856 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $1.079.416 | 0,04% | 24.672 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $1.049.637 | 0,04% | 23.992 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.030.181 | 0,04% | 23.547 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $989.189 | 0,04% | 22.610 | Saham | 30 Juni 2026 |
| Meadowbrook Advisors Group, LLC | $955.062 | 0,04% | 21.830 | Saham | 30 Juni 2026 |
| Sovran Advisors, LLC | $940.774 | 0,04% | 22.517 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $928.726 | 0,04% | 21.228 | Saham | 30 Juni 2026 |
| TrustWell Financial Advisors, LLC | $907.069 | 0,03% | 20.733 | Saham | 30 Juni 2026 |
| HICKS CAPITAL MANAGEMENT LLC | $873.819 | 0,03% | 19.973 | Saham | 30 Juni 2026 |
| Castleview Partners, LLC | $868.509 | 0,03% | 19.851 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $866.143 | 0,03% | 19.797 | Saham | 30 Juni 2026 |
| Elm3 Financial Group, LLC | $856.901 | 0,03% | 19.586 | Saham | 30 Juni 2026 |
| Bay Capital Advisors, LLC | $852.432 | 0,03% | 19.484 | Saham | 30 Juni 2026 |
| Financial Partners Group, Inc | $831.662 | 0,03% | 19.009 | Saham | 30 Juni 2026 |
| Pure Financial Advisors, LLC | $826.409 | 0,03% | 18.889 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $825.728 | 0,03% | 18.873 | Saham | 30 Juni 2026 |