Fidelity Enhanced Small Cap Core ETF (FESM)
$45,63
▲ +0,41 (+0,91%)
Perubahan 1 hari
$44,67 – $48,64
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FESM 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 | ▼ -3,00% | ▼ -2,78% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,15% | ▼ -4,94% |
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)
+$168.3M
Kuartal berakhir Jun 2026
+$522.9M
12 bulan terakhir
+$2.4B
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 786 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| RIGEL PHARMACEUTICALS INC | 766559702 | $3.6M | 0,06 | 91.888 | EC | US |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 558256103 | $3.6M | 0,06 | 44.040 | EC | US |
| NURIX THERAPEUTICS INC | 67080M103 | $3.5M | 0,06 | 145.491 | EC | US |
| ENLIVEN THERAPEUTICS INC | 29337E102 | $3.5M | 0,06 | 69.543 | EC | US |
| CERUS CORP | 157085101 | $3.5M | 0,06 | 1.208.271 | EC | US |
| TRINET GROUP INC | 896288107 | $3.5M | 0,06 | 71.137 | EC | US |
| ENVIRI CORP | 29390K102 | $3.5M | 0,06 | 158.581 | EC | US |
| PEAPACK GLADSTONE FINL CORP | 704699107 | $3.5M | 0,06 | 73.445 | EC | US |
| EOS ENERGY ENTERPRISES INC | 29415C101 | $3.5M | 0,06 | 590.561 | EC | US |
| STURM RUGER and CO INC | 864159108 | $3.5M | 0,06 | 91.610 | EC | US |
| OIL STATES INTERNATIONAL INC | 678026105 | $3.4M | 0,06 | 430.611 | EC | US |
| HYSTER-YALE INC | 449172105 | $3.4M | 0,06 | 97.929 | EC | US |
| COMPASS MINERALS INTL INC | 20451N101 | $3.4M | 0,06 | 109.701 | EC | US |
| IMMERSION CORP | 452521107 | $3.4M | 0,06 | 504.277 | EC | US |
| COMMUNITY TRUST BANCORP INC | 204149108 | $3.4M | 0,06 | 46.345 | EC | US |
| STITCH FIX | 860897107 | $3.3M | 0,06 | 810.487 | EC | US |
| ORCHID IS CAP INC | 68571X301 | $3.3M | 0,06 | 471.372 | EC | US |
| HONEST CO INC/THE | 438333106 | $3.3M | 0,06 | 897.150 | EC | US |
| DYNEX CAPITAL INC | 26817Q886 | $3.3M | 0,06 | 248.517 | EC | US |
| ORIC PHARMACEUTICALS INC | 68622P109 | $3.2M | 0,06 | 299.096 | EC | US |
| LIVERAMP HOLDINGS INC | 53815P108 | $3.2M | 0,06 | 85.660 | EC | US |
| HERITAGE INSURANCE HOLDINGS INC | 42727J102 | $3.2M | 0,06 | 122.999 | EC | US |
| PERRIGO CO PLC | · | $3.2M | 0,06 | 306.283 | EC | IE |
| INTAPP INC | 45827U109 | $3.2M | 0,05 | 125.659 | EC | US |
| VALLEY NATL BANCORP | 919794107 | $3.1M | 0,05 | 213.494 | EC | US |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | $3.1M | 0,05 | 740.102 | EC | US |
| NEXTDOOR HOLDINGS INC | 65345M108 | $3.1M | 0,05 | 1.371.344 | EC | US |
| SIERRA BANCORP | 82620P102 | $3.1M | 0,05 | 75.737 | EC | US |
| GLOBALSTAR INC | 378973507 | $3.1M | 0,05 | 37.820 | EC | US |
| BANNER CORP | 06652V208 | $3.0M | 0,05 | 45.223 | EC | US |
| ALLOGENE THERAPEUTICS INC | 019770106 | $3.0M | 0,05 | 1.438.234 | EC | US |
| DESIGN THERAPEUTICS INC | 25056L103 | $3.0M | 0,05 | 204.949 | EC | US |
| FIRST FINANCIAL BANCORP OHIO | 320209109 | $3.0M | 0,05 | 87.328 | EC | US |
| BORR DRILLING LTD | · | $2.9M | 0,05 | 714.218 | EC | BM |
| KURA ONCOLOGY INC | 50127T109 | $2.9M | 0,05 | 263.839 | EC | US |
| ARCHER AVIATION INC | 03945R102 | $2.9M | 0,05 | 608.069 | EC | US |
| DIANTHUS THERAPEUTICS INC | 252828108 | $2.9M | 0,05 | 29.464 | EC | US |
| PHIBRO ANIMAL HEALTH CORP | 71742Q106 | $2.9M | 0,05 | 91.369 | EC | US |
| NATIONAL BANK HOLDINGS CORP | 633707104 | $2.9M | 0,05 | 64.358 | EC | US |
| NEUROGENE INC | 64135M105 | $2.9M | 0,05 | 90.867 | EC | US |
| ADMA BIOLOGICS INC | 000899104 | $2.8M | 0,05 | 333.822 | EC | US |
| OMADA HEALTH INC | 68170A108 | $2.8M | 0,05 | 126.739 | EC | US |
| HELIX ENERGY SOLUTIONS GRP INC | 42330P107 | $2.7M | 0,05 | 314.278 | EC | US |
| FARMERS NATIONAL BANC CORP | 309627107 | $2.7M | 0,05 | 187.450 | EC | US |
| AMALGAMATED FINANCIAL CORP | 022671101 | $2.7M | 0,05 | 59.343 | EC | US |
| EMPIRE STATE REALTY TRUST INC | 292104106 | $2.7M | 0,05 | 503.238 | EC | US |
| ARVINAS INC | 04335A105 | $2.7M | 0,05 | 322.526 | EC | US |
| TANGO THERAPEUTICS INC | 87583X109 | $2.7M | 0,05 | 85.075 | EC | US |
| LIBERTY LATIN AMERICA LTD | · | $2.7M | 0,05 | 340.996 | EC | BM |
| REGIONAL MANAGEMENT CORP | 75902K106 | $2.6M | 0,05 | 63.697 | EC | US |
Dividen 12 pembayaran
0,86%Imbal hasil TTM
$0,39Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,1040 |
| 18 Juni 2026 | $0,1140 |
| 20 Maret 2026 | $0,0910 |
| 19 Des. 2025 | $0,0840 |
| 19 Sep. 2025 | $0,0520 |
| 20 Juni 2025 | $0,0140 |
| 21 Maret 2025 | $0,1600 |
| 20 Des. 2024 | $0,1580 |
| 20 Sep. 2024 | $0,0700 |
| 21 Juni 2024 | $0,0530 |
| 15 Maret 2024 | $0,0690 |
| 28 Des. 2023 | $0,0180 |
Pemilik institusional (13F) 261 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 | $1.204.149.981 | 26,49% | 24.935.805 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $382.726.835 | 8,42% | 7.917.913 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $299.003.153 | 6,58% | 6.191.824 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $214.840.111 | 4,73% | 4.448.956 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $139.584.174 | 3,07% | 2.890.540 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $133.431.701 | 2,94% | 2.763.133 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $125.284.699 | 2,76% | 2.594.423 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $124.823.662 | 2,75% | 2.584.876 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $121.247.879 | 2,67% | 2.510.828 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $116.829.275 | 2,57% | 2.419.327 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $99.538.235 | 2,19% | 2.061.259 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $89.787.972 | 1,98% | 1.876.054 | Saham | 30 Juni 2026 |
| Dynasty Wealth Management, LLC | $87.218.561 | 1,92% | 1.806.141 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $84.499.962 | 1,86% | 1.749.135 | Saham | 30 Juni 2026 |
| Quotient Wealth Partners, LLC | $84.141.874 | 1,85% | 1.742.429 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $72.505.046 | 1,60% | 1.501.451 | Saham | 30 Juni 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $67.835.474 | 1,49% | 1.404.752 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $64.295.822 | 1,41% | 1.331.452 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $60.211.000 | 1,32% | 1.246.856 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $57.696.949 | 1,27% | 1.194.801 | Saham | 30 Juni 2026 |
| Calamos Wealth Management LLC | $51.344.972 | 1,13% | 1.063.263 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $45.743.545 | 1,01% | 947.267 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $38.163.077 | 0,84% | 790.289 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $37.258.053 | 0,82% | 771.548 | Saham | 30 Juni 2026 |
| TruWealth Advisors, LLC | $35.079.777 | 0,77% | 923.152 | Saham | 31 Maret 2026 |
| KFG WEALTH MANAGEMENT, LLC | $21.825.119 | 0,48% | 451.959 | Saham | 30 Juni 2026 |
| Systelligence, LLC | $19.339.227 | 0,43% | 400.481 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $18.935.716 | 0,42% | 392.125 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $18.508.563 | 0,41% | 383.270 | Saham | 30 Juni 2026 |
| Parkside Investments, LLC | $18.465.297 | 0,41% | 382.383 | Saham | 30 Juni 2026 |
| Stadion Money Management, LLC | $17.909.264 | 0,39% | 370.869 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $17.174.320 | 0,38% | 355.647 | Saham | 30 Juni 2026 |
| LITTLE HOUSE CAPITAL LLC | $16.219.991 | 0,36% | 335.887 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $16.060.627 | 0,35% | 332.587 | Saham | 30 Juni 2026 |
| DAHRING | CUSMANO LLC | $15.404.831 | 0,34% | 319.007 | Saham | 30 Juni 2026 |
| Berger Financial Group, Inc | $15.393.830 | 0,34% | 318.779 | Saham | 30 Juni 2026 |
| Summit Investment Advisory Services, LLC | $14.965.112 | 0,33% | 309.901 | Saham | 30 Juni 2026 |
| Mayfair Advisory Group, LLC | $13.905.925 | 0,31% | 297.644 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $12.562.508 | 0,28% | 260.147 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $11.729.641 | 0,26% | 242.900 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $11.658.531 | 0,26% | 241.427 | Saham | 30 Juni 2026 |
| Aurdan Capital Management, LLC | $11.331.954 | 0,25% | 234.665 | Saham | 30 Juni 2026 |
| UBS Group AG | $10.952.848 | 0,24% | 226.814 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $10.813.090 | 0,24% | 223.920 | Saham | 30 Juni 2026 |
| PETRA FINANCIAL ADVISORS INC | $10.368.668 | 0,23% | 214.717 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $9.843.142 | 0,22% | 196.379 | Saham | 30 Juni 2026 |
| Landing Point Financial Group, LLC | $9.757.956 | 0,21% | 202.070 | Saham | 30 Juni 2026 |
| Salus Financial Advisors, LLC | $9.670.068 | 0,21% | 200.250 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $9.295.988 | 0,20% | 192.503 | Saham | 30 Juni 2026 |
| Modus Advisors, LLC | $8.530.643 | 0,19% | 176.654 | Saham | 30 Juni 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $8.472.481 | 0,19% | 175.450 | Saham | 30 Juni 2026 |
| Milestone Investment Advisors LLC | $8.194.970 | 0,18% | 169.703 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $7.932.991 | 0,17% | 164.278 | Saham | 30 Juni 2026 |
| RIVERSEDGE ADVISORS, LLC | $7.706.955 | 0,17% | 159.597 | Saham | 30 Juni 2026 |
| American National Bank of Texas | $7.466.262 | 0,16% | 154.613 | Saham | 30 Juni 2026 |
| Per Stirling Capital Management, LLC. | $6.888.014 | 0,15% | 142.639 | Saham | 30 Juni 2026 |
| Marble Wealth, LLC | $6.782.899 | 0,15% | 140.462 | Saham | 30 Juni 2026 |
| Holos Integrated Wealth LLC | $6.721.581 | 0,15% | 141.895 | Saham | 30 Juni 2026 |
| Richard W. Paul & Associates, LLC | $6.716.102 | 0,15% | 139.079 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $6.707.900 | 0,15% | 138.909 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $6.462.929 | 0,14% | 133.836 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.407.892 | 0,14% | 134.818 | Saham | 30 Juni 2026 |
| IAG Wealth Partners, LLC | $6.399.956 | 0,14% | 132.532 | Saham | 30 Juni 2026 |
| Armor Investment Advisors, LLC | $6.018.979 | 0,13% | 124.642 | Saham | 30 Juni 2026 |
| tru Independence LLC | $5.919.326 | 0,13% | 122.579 | Saham | 30 Juni 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | $5.701.482 | 0,13% | 150.039 | Saham | 30 Juni 2026 |
| Integrated Capital Management, LLC | $5.668.122 | 0,12% | 117.377 | Saham | 30 Juni 2026 |
| Breakwater Capital Group | $5.653.890 | 0,12% | 117.082 | Saham | 30 Juni 2026 |
| CLG LLC | $5.476.083 | 0,12% | 113.400 | Saham | 30 Juni 2026 |
| LINCOLN CAPITAL CORP | $5.284.540 | 0,12% | 109.433 | Saham | 30 Juni 2026 |
| Carolina Wealth Advisors, LLC | $5.281.284 | 0,12% | 109.366 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $5.169.767 | 0,11% | 107.057 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $5.166.832 | 0,11% | 106.996 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $5.139.471 | 0,11% | 160.659 | Saham | 30 Juni 2025 |
| Global Retirement Partners, LLC | $5.097.665 | 0,11% | 105.564 | Saham | 30 Juni 2026 |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | $4.961.305 | 0,11% | 102.740 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $4.896.016 | 0,11% | 101.388 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4.714.236 | 0,10% | 99.018 | Saham | 30 Juni 2026 |
| &PARTNERS | $4.565.783 | 0,10% | 94.578 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $4.272.740 | 0,09% | 133.565 | Saham | 30 Juni 2025 |
| FMA Wealth Management, LLC | $4.191.294 | 0,09% | 86.794 | Saham | 30 Juni 2026 |
| TABLEAUX LLC | $3.928.006 | 0,09% | 81.342 | Saham | 30 Juni 2026 |
| Gallagher Fiduciary Advisors, LLC | $3.814.187 | 0,08% | 78.985 | Saham | 30 Juni 2026 |
| Clearwave Capital, LLC | $3.531.330 | 0,08% | 73.128 | Saham | 30 Juni 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $3.463.987 | 0,08% | 71.733 | Saham | 30 Juni 2026 |
| Soltis Investment Advisors LLC | $3.400.510 | 0,07% | 70.419 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $3.368.614 | 0,07% | 69.758 | Saham | 30 Juni 2026 |
| Eaton Financial Holdings Company, LLC | $3.340.252 | 0,07% | 69.171 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $3.307.137 | 0,07% | 68.485 | Saham | 30 Juni 2026 |
| CROBAN | $3.248.861 | 0,07% | 67.283 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $3.206.429 | 0,07% | 66.996 | Saham | 30 Juni 2026 |
| PFG Advisors | $3.144.160 | 0,07% | 65.110 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.974.177 | 0,07% | 61.590 | Saham | 30 Juni 2026 |
| Curtis Advisory Group, LLC | $2.916.813 | 0,06% | 60.402 | Saham | 30 Juni 2026 |
| HICKS CAPITAL MANAGEMENT LLC | $2.908.098 | 0,06% | 60.222 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $2.892.555 | 0,06% | 59.900 | Saham | 30 Juni 2026 |
| Investmark Advisory Group LLC | $2.808.540 | 0,06% | 58.160 | Saham | 30 Juni 2026 |
| InTrack Investment Management Inc | $2.714.672 | 0,06% | 56.216 | Saham | 30 Juni 2026 |
| PKS Advisory Services, LLC | $2.696.969 | 0,06% | 55.851 | Saham | 30 Juni 2026 |
| PENOBSCOT WEALTH MANAGEMENT | $2.683.458 | 0,06% | 55.570 | Saham | 30 Juni 2026 |