Fidelity Fundamental Large Cap Value ETF (FFLV)
$27,75
▲ +0,15 (+0,56%)
Perubahan 1 hari
$27,39 – $29,32
Rentang 52 minggu
Bobot 10 kepemilikan teratas33,27%
Jumlah posisi efektif50,5
Posisi di atas 1%24
Aset bersih
$16.4M
Kepemilikan
112
Per tanggal
31 Juli 2026
FFLV 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 | ▼ -4,28% | ▼ -4,00% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,30% | ▼ -4,02% |
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 (Jul 2026)
-$540
Kuartal berakhir Jul 2026
-$2.0M
12 bulan terakhir
+$2.3M
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 112 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| AMAZON.COM INC | 023135106 | $1.2M | 7,34 | 4.445 | US |
| APPLE INC | 037833100 | $786K | 4,78 | 2.544 | US |
| MICROSOFT CORP | 594918104 | $740K | 4,50 | 1.593 | US |
| EXXONMOBIL HOLDINGS CORP | 30233Q108 | $628K | 3,82 | 4.043 | US |
| WELLS FARGO and CO | 949746101 | $411K | 2,50 | 4.751 | US |
| BANK OF AMERICA CORPORATION | 060505104 | $373K | 2,27 | 6.017 | US |
| TRAVELERS COS INC | 89417E109 | $367K | 2,23 | 980 | US |
| MERCK and CO INC | 58933Y105 | $341K | 2,07 | 2.617 | US |
| CISCO SYSTEMS INC | 17275R102 | $328K | 2,00 | 2.832 | US |
| JOHNSON and JOHNSON | 478160104 | $290K | 1,76 | 1.131 | US |
| HARTFORD INSURANCE GROUP INC/THE | 416515104 | $290K | 1,76 | 2.043 | US |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | $278K | 1,69 | 688 | TW |
| US BANCORP DEL | 902973304 | $253K | 1,54 | 4.012 | US |
| SHELL PLC | 780259305 | $251K | 1,53 | 2.734 | GB |
| GILEAD SCIENCES INC | 375558103 | $245K | 1,49 | 1.885 | US |
| SCHWAB CHARLES CORP | 808513105 | $239K | 1,45 | 2.273 | US |
| PROCTER and GAMBLE CO | 742718109 | $201K | 1,22 | 1.391 | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $200K | 1,22 | 959 | US |
| SS and C TECHNOLOGIES HLDGS INC | 78467J100 | $196K | 1,19 | 2.543 | US |
| FEDEX CORP | 31428X106 | $188K | 1,14 | 612 | US |
| COCA COLA CO | 191216100 | $177K | 1,07 | 2.017 | US |
| CHUBB LTD | · | $174K | 1,06 | 495 | CH |
| M and T BANK CORP | 55261F104 | $170K | 1,04 | 692 | US |
| DOVER CORP | 260003108 | $170K | 1,04 | 832 | US |
| LOWES COS INC | 548661107 | $164K | 1,00 | 791 | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $164K | 1,00 | 396 | US |
| AMERIPRISE FINL INC | 03076C106 | $163K | 0,99 | 298 | US |
| KEURIG DR PEPPER INC | 49271V100 | $163K | 0,99 | 5.224 | US |
| SALESFORCE INC | 79466L302 | $162K | 0,98 | 880 | US |
| CUMMINS INC | 231021106 | $162K | 0,98 | 255 | US |
| GENERAL DYNAMICS CORP | 369550108 | $161K | 0,98 | 420 | US |
| CIGNA GROUP (THE) | 125523100 | $160K | 0,97 | 573 | US |
| US FOODS HOLDING CORP | 912008109 | $152K | 0,92 | 1.511 | US |
| APOLLO GLOBAL MANAGEMENT, INC | 03769M106 | $150K | 0,91 | 1.197 | US |
| WALT DISNEY CO/THE | 254687106 | $150K | 0,91 | 1.556 | US |
| WELLTOWER INC | 95040Q104 | $148K | 0,90 | 632 | US |
| WESTINGHOUSE AIR BRAKE TECH CORP | 929740108 | $148K | 0,90 | 509 | US |
| CRH PLC | · | $148K | 0,90 | 1.556 | IE |
| STATE STREET CORP | 857477103 | $148K | 0,90 | 801 | US |
| RELIANCE INC | 759509102 | $144K | 0,88 | 355 | US |
| GSK PLC | 37733W204 | $143K | 0,87 | 2.773 | GB |
| SEMPRA | 816851109 | $140K | 0,85 | 1.585 | US |
| TARGA RES CORP | 87612G101 | $138K | 0,84 | 511 | US |
| WESTERN DIGITAL CORP | 958102105 | $135K | 0,82 | 247 | US |
| GEN DIGITAL INC | 668771108 | $134K | 0,81 | 4.882 | US |
| ALPHABET INC | 02079K305 | $132K | 0,81 | 372 | US |
| PNC FINANCIAL SERVICES GRP INC | 693475105 | $132K | 0,80 | 529 | US |
| CORTEVA INC | 22052L104 | $131K | 0,80 | 1.669 | US |
| ASTRAZENECA PLC | · | $131K | 0,80 | 771 | GB |
| PG and E CORP | 69331C108 | $127K | 0,77 | 7.299 | US |
Rincian sektor
Dividen 11 pembayaran
1,36%Imbal hasil TTM
$0,38Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,0830 |
| 18 Juni 2026 | $0,0920 |
| 20 Maret 2026 | $0,1060 |
| 19 Des. 2025 | $0,0950 |
| 19 Sep. 2025 | $0,0970 |
| 20 Juni 2025 | $0,0980 |
| 21 Maret 2025 | $0,1010 |
| 20 Des. 2024 | $0,0990 |
| 20 Sep. 2024 | $0,0830 |
| 21 Juni 2024 | $0,0910 |
| 15 Maret 2024 | $0,0400 |
Pemilik institusional (13F) 8 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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $3.283.430 | 70,02% | 118.805 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $822.179 | 17,53% | 29.749 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $280.896 | 5,99% | 10.163 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $201.807 | 4,30% | 7.302 | Saham | 30 Juni 2026 |
| Indiana Trust & Investment Management Co | $64.284 | 1,37% | 2.326 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $24.950 | 0,53% | 1.000 | Saham | 31 Maret 2026 |
| Costello Asset Management, INC | $8.291 | 0,18% | 300 | Saham | 30 Juni 2026 |
| Central Pacific Bank - Trust Division | $3.593 | 0,08% | 130 | Saham | 30 Juni 2026 |