Fidelity Enhanced Large Cap Value ETF (FELV)
$41,60
▲ +0,16 (+0,39%)
Perubahan 1 hari
$41,14 – $43,26
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FELV 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 | ▼ -2,85% | ▼ -2,52% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,78% | ▼ -2,45% |
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)
+$87.2M
Kuartal berakhir Jun 2026
+$147.5M
12 bulan terakhir
+$255.1M
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 357 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| SALESFORCE INC | 79466L302 | $5.4M | 0,17 | 34.229 | EC | US |
| VIRTU FINANCIAL INC | 928254101 | $5.3M | 0,17 | 88.928 | EC | US |
| PHILLIPS EDISON and CO INC | 71844V201 | $5.2M | 0,16 | 124.890 | EC | US |
| MICROCHIP TECHNOLOGY INC | 595017104 | $5.2M | 0,16 | 56.680 | EC | US |
| KODIAK GAS SERVICES INC | 50012A108 | $5.0M | 0,16 | 66.707 | EC | US |
| VERISIGN INC | 92343E102 | $5.0M | 0,16 | 19.800 | EC | US |
| HEALTHEQUITY INC | 42226A107 | $4.9M | 0,15 | 54.318 | EC | US |
| ROCKWELL AUTOMATION INC | 773903109 | $4.9M | 0,15 | 9.830 | EC | US |
| TENABLE HOLDINGS INC | 88025T102 | $4.8M | 0,15 | 130.916 | EC | US |
| ALLEGION PLC | · | $4.7M | 0,15 | 33.542 | EC | IE |
| TARGET CORP | 87612E106 | $4.7M | 0,15 | 35.817 | EC | US |
| CIGNA GROUP (THE) | 125523100 | $4.7M | 0,15 | 16.905 | EC | US |
| NETAPP INC | 64110D104 | $4.7M | 0,15 | 30.074 | EC | US |
| TORO CO | 891092108 | $4.6M | 0,14 | 47.569 | EC | US |
| MILLROSE PROPERTIES INC REIT | 601137102 | $4.6M | 0,14 | 154.203 | EC | US |
| NASDAQ INC | 631103108 | $4.6M | 0,14 | 57.937 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $4.5M | 0,14 | 17.664 | EC | US |
| REGENCY CENTERS CORP(REIT) | 758849103 | $4.5M | 0,14 | 56.003 | EC | US |
| HARTFORD INSURANCE GROUP INC/THE | 416515104 | $4.5M | 0,14 | 33.619 | EC | US |
| MSC INDUSTRIAL DIRECT INC | 553530106 | $4.4M | 0,14 | 37.367 | EC | US |
| ILLINOIS TOOL WORKS INC | 452308109 | $4.4M | 0,14 | 16.346 | EC | US |
| GATES INDUSTRIAL CORP PLC | · | $4.4M | 0,14 | 155.978 | EC | GB |
| RELIANCE INC | 759509102 | $4.3M | 0,14 | 11.602 | EC | US |
| UST BILLS | 912797TF4 | $4.2M | 0,13 | 4.250.000 | DBT | US |
| GAP INC | 364760108 | $4.2M | 0,13 | 223.749 | EC | US |
| INCYTE CORP | 45337C102 | $4.1M | 0,13 | 36.585 | EC | US |
| RBC BEARINGS INC | 75524B104 | $4.1M | 0,13 | 6.406 | EC | US |
| STANDARDAERO INC | 85423L103 | $4.1M | 0,13 | 137.002 | EC | US |
| CHURCH and DWIGHT INC | 171340102 | $4.1M | 0,13 | 42.144 | EC | US |
| DOW INC | 260557103 | $4.0M | 0,13 | 146.590 | EC | US |
| GARMIN LTD | · | $4.0M | 0,13 | 16.844 | EC | CH |
| ZILLOW GROUP INC | 98954M200 | $4.0M | 0,12 | 125.544 | EC | US |
| ARAMARK | 03852U106 | $3.9M | 0,12 | 69.077 | EC | US |
| FLUOR CORP NEW | 343412102 | $3.9M | 0,12 | 74.902 | EC | US |
| QNITY ELECTRONICS INC | 74743L100 | $3.9M | 0,12 | 23.831 | EC | US |
| NIKE INC | 654106103 | $3.8M | 0,12 | 93.552 | EC | US |
| BOEING CO | 097023105 | $3.8M | 0,12 | 17.680 | EC | US |
| ABERCROMBIE and FITCH CO | 002896207 | $3.7M | 0,12 | 41.633 | EC | US |
| KKR and CO INC | 48251W104 | $3.7M | 0,12 | 40.380 | EC | US |
| WALT DISNEY CO/THE | 254687106 | $3.7M | 0,11 | 38.154 | EC | US |
| INTERCONTINENTAL EXCHANGE INC | 45866F104 | $3.7M | 0,11 | 29.704 | EC | US |
| DEVON ENERGY CORP NEW | 25179M103 | $3.5M | 0,11 | 85.865 | EC | US |
| AMEREN CORP | 023608102 | $3.5M | 0,11 | 31.327 | EC | US |
| RUSH ENTERPRISES INC | 781846209 | $3.5M | 0,11 | 47.972 | EC | US |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | $3.4M | 0,11 | 60.231 | EC | US |
| NXP SEMICONDUCTORS NV | · | $3.4M | 0,11 | 12.260 | EC | NL |
| MOLSON COORS BEVERAGE CO | 60871R209 | $3.4M | 0,11 | 88.374 | EC | US |
| TOLL BROS INC | 889478103 | $3.4M | 0,11 | 20.707 | EC | US |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | $3.4M | 0,11 | 20.181 | EC | US |
| TENET HEALTHCARE CORP | 88033G407 | $3.4M | 0,11 | 17.978 | EC | US |
Dividen 12 pembayaran
1,42%Imbal hasil TTM
$0,59Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,1450 |
| 18 Juni 2026 | $0,1420 |
| 20 Maret 2026 | $0,1610 |
| 19 Des. 2025 | $0,1440 |
| 19 Sep. 2025 | $0,1460 |
| 20 Juni 2025 | $0,1470 |
| 21 Maret 2025 | $0,1420 |
| 20 Des. 2024 | $0,1450 |
| 20 Sep. 2024 | $0,1360 |
| 21 Juni 2024 | $0,0740 |
| 15 Maret 2024 | $0,2610 |
| 28 Des. 2023 | $0,0120 |
Pemilik institusional (13F) 202 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 | $668.023.407 | 59,44% | 16.663.093 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $106.354.994 | 9,46% | 2.652.906 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $72.162.000 | 6,42% | 1.800.000 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $39.546.060 | 3,52% | 986.432 | Saham | 30 Juni 2026 |
| Independence Financial Advisors, LLC | $26.904.812 | 2,39% | 671.110 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $23.231.530 | 2,07% | 579.147 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $14.885.137 | 1,32% | 371.293 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $14.596.106 | 1,30% | 364.083 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $11.345.485 | 1,01% | 283.000 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $11.156.246 | 0,99% | 278.280 | Saham | 30 Juni 2026 |
| Advisory Resource Group | $9.048.032 | 0,81% | 225.693 | Saham | 30 Juni 2026 |
| Weil Company, Inc. | $8.306.053 | 0,74% | 207.185 | Saham | 30 Juni 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $6.404.513 | 0,57% | 159.753 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $6.025.527 | 0,54% | 150.300 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $5.426.959 | 0,48% | 135.369 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $5.169.453 | 0,46% | 128.947 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $4.116.725 | 0,37% | 102.687 | Saham | 30 Juni 2026 |
| Pathfinder Wealth Consulting, Inc. | $4.095.915 | 0,36% | 117.328 | Saham | 31 Maret 2026 |
| Investmark Advisory Group LLC | $3.988.097 | 0,35% | 99.479 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.894.528 | 0,35% | 97.145 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.756.617 | 0,33% | 93.705 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $3.391.251 | 0,30% | 84.590 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $3.327.000 | 0,30% | 82.972 | Saham | 30 Juni 2026 |
| FCG Investment Co | $3.263.912 | 0,29% | 81.415 | Saham | 30 Juni 2026 |
| Processus Wealth & Capital Management, LLC | $2.958.401 | 0,26% | 73.794 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.532.004 | 0,23% | 63.158 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $2.323.656 | 0,21% | 57.961 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $2.095.222 | 0,19% | 52.263 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $1.896.923 | 0,17% | 47.317 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $1.843.482 | 0,16% | 45.984 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $1.643.410 | 0,15% | 47.076 | Saham | 31 Maret 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.472.646 | 0,13% | 36.733 | Saham | 30 Juni 2026 |
| Investment Advisory Group, LLC | $1.416.215 | 0,13% | 35.326 | Saham | 30 Juni 2026 |
| JAMES INVESTMENT RESEARCH, INC. | $1.360.628 | 0,12% | 33.939 | Saham | 30 Juni 2026 |
| LYNCH & ASSOCIATES/IN | $1.326.658 | 0,12% | 33.092 | Saham | 30 Juni 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | $1.296.693 | 0,12% | 32.345 | Saham | 30 Juni 2026 |
| MAI Capital Management | $1.267.188 | 0,11% | 31.609 | Saham | 30 Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $1.258.706 | 0,11% | 31.397 | Saham | 30 Juni 2026 |
| Creative Planning | $1.136.342 | 0,10% | 28.345 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.104.760 | 0,10% | 27.557 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.038.892 | 0,09% | 25.914 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $980.415 | 0,09% | 24.455 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $936.152 | 0,08% | 23.351 | Saham | 30 Juni 2026 |
| CRA Financial Services, LLC | $917.991 | 0,08% | 22.898 | Saham | 30 Juni 2026 |
| Wealthspire Retirement, LLC | $899.473 | 0,08% | 22.436 | Saham | 30 Juni 2026 |
| BG Investment Services, LLC | $852.697 | 0,08% | 21.270 | Saham | 30 Juni 2026 |
| Harbor Asset Planning, Inc. | $828.563 | 0,07% | 20.668 | Saham | 30 Juni 2026 |
| Mariner, LLC | $819.026 | 0,07% | 20.430 | Saham | 30 Juni 2026 |
| RWA WEALTH PARTNERS, LLC | $802.559 | 0,07% | 20.019 | Saham | 30 Juni 2026 |
| Alchemi Wealth, LLC | $737.255 | 0,07% | 18.390 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $735.157 | 0,07% | 18.338 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $724.197 | 0,06% | 18.064 | Saham | 30 Juni 2026 |
| WBH ADVISORY INC | $689.618 | 0,06% | 17.202 | Saham | 30 Juni 2026 |
| PKS Advisory Services, LLC | $627.343 | 0,06% | 15.648 | Saham | 30 Juni 2026 |
| WARNER FINANCIAL, INC | $612.297 | 0,05% | 15.273 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $607.980 | 0,05% | 19.137 | Saham | 30 Juni 2025 |
| Advisory Services Network, LLC | $557.708 | 0,05% | 13.911 | Saham | 30 Juni 2026 |
| Dunhill Financial, LLC | $552.674 | 0,05% | 13.785 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $541.292 | 0,05% | 13.257 | Saham | 30 Juni 2026 |
| Evansbrook LLC | $509.976 | 0,05% | 14.608 | Saham | 31 Maret 2026 |
| Integrated Wealth Concepts LLC | $499.439 | 0,04% | 12.458 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $484.707 | 0,04% | 12.090 | Saham | 30 Juni 2026 |
| Roxbury Financial LLC | $472.464 | 0,04% | 11.420 | Saham | 30 Sep. 2026 |
| WEALTHSPAN PARTNERS, LLC | $464.846 | 0,04% | 11.595 | Saham | 30 Juni 2026 |
| Stonegate Investment Group, LLC | $462.083 | 0,04% | 13.781 | Saham | 30 Sep. 2025 |
| SpringVest Wealth Management LLC | $459.752 | 0,04% | 11.468 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $449.373 | 0,04% | 11.209 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $438.895 | 0,04% | 10.948 | Saham | 30 Juni 2026 |
| Bestgate Wealth Advisors, LLC | $434.977 | 0,04% | 10.850 | Saham | 30 Juni 2026 |
| Centurion Wealth Management LLC | $430.682 | 0,04% | 10.743 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $430.177 | 0,04% | 10.730 | Saham | 30 Juni 2026 |
| PCA Investment Advisory Services Inc. | $429.564 | 0,04% | 10.715 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $429.289 | 0,04% | 10.708 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $398.214 | 0,04% | 9.933 | Saham | 30 Juni 2026 |
| UBS Group AG | $379.372 | 0,03% | 9.463 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $378.681 | 0,03% | 9.446 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $372.781 | 0,03% | 9.299 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $360.810 | 0,03% | 9.000 | Saham | 30 Juni 2026 |
| North Capital, Inc. | $355.509 | 0,03% | 8.881 | Saham | 30 Juni 2026 |
| BRIGHTON JONES LLC | $351.698 | 0,03% | 8.773 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $348.502 | 0,03% | 8.693 | Saham | 30 Juni 2026 |
| Harbor Group, Inc. | $347.969 | 0,03% | 8.680 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $335.173 | 0,03% | 8.360 | Saham | 30 Juni 2026 |
| TBH Global Asset Management, LLC | $329.540 | 0,03% | 8.220 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $324.281 | 0,03% | 7.676 | Saham | 30 Juni 2026 |
| Lifeworks Advisors, LLC | $319.998 | 0,03% | 7.982 | Saham | 30 Juni 2026 |
| Outlook Wealth Advisors, LLC | $318.515 | 0,03% | 7.945 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $313.762 | 0,03% | 7.826 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $304.083 | 0,03% | 7.585 | Saham | 30 Juni 2026 |
| Grey Ledge Advisors, LLC | $291.302 | 0,03% | 7.266 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $285.999 | 0,03% | 7.134 | Saham | 30 Juni 2026 |
| FMA Wealth Management, LLC | $283.708 | 0,03% | 7.077 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $282.611 | 0,03% | 9.194 | Saham | 31 Maret 2025 |
| Cresset Asset Management, LLC | $279.267 | 0,02% | 6.966 | Saham | 30 Juni 2026 |
| FORONJY FINANCIAL LLC | $276.100 | 0,02% | 6.887 | Saham | 30 Juni 2026 |
| Leo Wealth, LLC | $271.146 | 0,02% | 7.767 | Saham | 31 Maret 2026 |
| Geneva Partners, LLC | $267.953 | 0,02% | 6.684 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $266.404 | 0,02% | 6.645 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $261.147 | 0,02% | 6.514 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $250.914 | 0,02% | 6.281 | Saham | 30 Juni 2026 |