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 |
|---|---|---|---|---|---|
| REGAL REXNORD CORP | 758750103 | $125K | 0,76 | 610 | US |
| ARROW ELECTRONICS INC | 042735100 | $123K | 0,75 | 568 | US |
| ACUITY INC | 00508Y102 | $121K | 0,73 | 368 | US |
| VISA INC | 92826C839 | $119K | 0,73 | 326 | US |
| U-HAUL HOLDING CO | 023586100 | $118K | 0,72 | 1.670 | US |
| PULTE GROUP INC | 745867101 | $114K | 0,69 | 900 | US |
| TEXTRON INC | 883203101 | $111K | 0,68 | 1.304 | US |
| SMURFIT WESTROCK PLC | · | $107K | 0,65 | 2.332 | IE |
| UNITED PARCEL SERVICE INC | 911312106 | $106K | 0,64 | 1.013 | US |
| SOMNIGROUP INTERNATIONAL INC | 88023U101 | $103K | 0,62 | 1.571 | US |
| IMPERIAL OIL LTD | 453038408 | $103K | 0,62 | 791 | CA |
| EQUINIX INC | 29444U700 | $102K | 0,62 | 100 | US |
| T-MOBILE US INC | 872590104 | $99K | 0,60 | 576 | US |
| ALLISON TRANSMISSION HLDGS INC | 01973R101 | $99K | 0,60 | 863 | US |
| LITHIA MOTORS INC | 536797103 | $96K | 0,59 | 250 | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $95K | 0,58 | 165 | US |
| H and R BLOCK INC | 093671105 | $95K | 0,58 | 2.149 | US |
| CVS HEALTH CORP | 126650100 | $94K | 0,57 | 900 | US |
| CARNIVAL CORP LTD | · | $93K | 0,57 | 3.341 | BM |
| GENERAL MOTORS CO | 37045V100 | $91K | 0,55 | 1.021 | US |
| DEERE and CO | 244199105 | $91K | 0,55 | 153 | US |
| ICON PLC | · | $87K | 0,53 | 533 | IE |
| MONDELEZ INTERNATIONAL INC | 609207105 | $86K | 0,52 | 1.379 | US |
| PUBLIC STORAGE | 74460D109 | $85K | 0,51 | 261 | US |
| CANADIAN NATURAL RESOURCES LTD | 136385101 | $82K | 0,50 | 1.722 | CA |
| TAPESTRY INC | 876030107 | $82K | 0,50 | 537 | US |
| JAMES HARDIE INDUSTRIES PLC | · | $81K | 0,49 | 3.090 | IE |
| EVERSOURCE ENERGY | 30040W108 | $75K | 0,46 | 1.051 | US |
| CONSTELLATION ENERGY CORP | 21037T109 | $74K | 0,45 | 280 | US |
| ROCHE HOLDING AG | · | $73K | 0,45 | 168 | CH |
| META PLATFORMS INC | 30303M102 | $71K | 0,43 | 128 | US |
| MOLINA HEALTHCARE INC | 60855R100 | $67K | 0,41 | 343 | US |
| PRIMO BRANDS CORP | 741623102 | $67K | 0,41 | 2.940 | US |
| DICKS SPORTING GOODS INC | 253393102 | $63K | 0,38 | 321 | US |
| NEXTERA ENERGY INC | 65339F101 | $51K | 0,31 | 587 | US |
| LAMAR ADVERTISING CO | 512816109 | $50K | 0,30 | 313 | US |
| BOEING CO | 097023105 | $49K | 0,30 | 229 | US |
| VISTRA CORP | 92840M102 | $49K | 0,30 | 328 | US |
| CENCORA INC | 03073E105 | $45K | 0,27 | 144 | US |
| TARGET CORP | 87612E106 | $40K | 0,25 | 279 | US |
| GALLAGHER (ARTHUR J.) and CO | 363576109 | $40K | 0,24 | 161 | US |
| SCOTTS MIRACLE GRO CO (THE) | 810186106 | $40K | 0,24 | 606 | US |
| DELL TECHNOLOGIES INC | 24703L202 | $40K | 0,24 | 98 | US |
| NRG ENERGY INC | 629377508 | $39K | 0,23 | 287 | US |
| NEWMONT CORP | 651639106 | $37K | 0,23 | 395 | US |
| ACADIA HEALTHCARE CO INC | 00404A109 | $37K | 0,22 | 1.239 | US |
| BRITISH AMERICAN TOBACCO PLC | 110448107 | $36K | 0,22 | 593 | GB |
| UNILEVER PLC | 904767803 | $36K | 0,22 | 567 | GB |
| INTEL CORP | 458140100 | $33K | 0,20 | 366 | US |
| KIMBERLY-CLARK CORP | 494368103 | $32K | 0,19 | 290 | 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 |