Fidelity Enhanced U.S. All-Cap Equity ETF (FEAC)
Data kepemilikan belum tersedia untuk dana ini.
FEAC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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 | ▼ -0,15% | ▲ +0,10% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,72% | ▼ -0,47% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 482 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $1.8M | 7,02 | 9.078 | EC | US |
| APPLE INC | 037833100 | $1.6M | 6,11 | 5.460 | EC | US |
| MICROSOFT CORP | 594918104 | $799K | 3,09 | 2.141 | EC | US |
| BROADCOM INC | 11135F101 | $785K | 3,04 | 2.079 | EC | US |
| ALPHABET INC | 02079K305 | $720K | 2,78 | 2.015 | EC | US |
| AMAZON.COM INC | 023135106 | $649K | 2,51 | 2.723 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $642K | 2,48 | 556 | EC | US |
| Fidelity Revere Street Trust | 31635A105 | $465K | 1,80 | 464.842 | STIV | US |
| ALPHABET INC | 02079K107 | $444K | 1,72 | 1.258 | EC | US |
| ELI LILLY and CO | 532457108 | $426K | 1,65 | 355 | EC | US |
| LAM RESEARCH CORP | 512807306 | $397K | 1,54 | 916 | EC | US |
| ABBVIE INC | 00287Y109 | $346K | 1,34 | 1.374 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $327K | 1,27 | 2.786 | EC | US |
| GE AEROSPACE | 369604301 | $325K | 1,26 | 869 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $316K | 1,22 | 2.308 | EC | US |
| META PLATFORMS INC | 30303M102 | $292K | 1,13 | 518 | EC | US |
| AMPHENOL CORPORATION NEW | 032095101 | $275K | 1,06 | 1.558 | EC | US |
| WALMART INC | 931142103 | $258K | 1,00 | 2.282 | EC | US |
| EATON CORP PLC | · | $249K | 0,96 | 585 | EC | IE |
| TESLA INC | 88160R101 | $236K | 0,91 | 561 | EC | US |
| UBER TECHNOLOGIES INC | 90353T100 | $235K | 0,91 | 3.256 | EC | US |
| ANALOG DEVICES INC | 032654105 | $234K | 0,90 | 589 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $232K | 0,90 | 2.557 | EC | US |
| SCHWAB CHARLES CORP | 808513105 | $232K | 0,90 | 2.513 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $208K | 0,80 | 325 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $207K | 0,80 | 356 | EC | US |
| BRISTOL-MYERS SQUIBB CO | 110122108 | $205K | 0,79 | 3.553 | EC | US |
| BERKSHIRE HATHAWAY INC DEL | 084670702 | $201K | 0,78 | 402 | EC | US |
| VERTIV HOLDINGS CO | 92537N108 | $198K | 0,77 | 591 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $195K | 0,75 | 1.545 | EC | US |
| TRANE TECHNOLOGIES PLC | · | $192K | 0,74 | 391 | EC | IE |
| NETFLIX INC | 64110L106 | $190K | 0,73 | 2.660 | EC | US |
| HOWMET AEROSPACE INC | 443201108 | $190K | 0,73 | 705 | EC | US |
| BANK NEW YORK MELLON CORP | 064058100 | $172K | 0,67 | 1.191 | EC | US |
| CONOCOPHILLIPS INC | 20825C104 | $169K | 0,66 | 1.630 | EC | US |
| FORTINET INC | 34959E109 | $168K | 0,65 | 1.091 | EC | US |
| MASTERCARD INC | 57636Q104 | $166K | 0,64 | 324 | EC | US |
| RTX CORP | 75513E101 | $166K | 0,64 | 873 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | · | $165K | 0,64 | 1.128 | EC | IE |
| LINDE PLC | · | $163K | 0,63 | 314 | EC | IE |
| AT and T INC | 00206R102 | $163K | 0,63 | 7.865 | EC | US |
| S and P GLOBAL INC | 78409V104 | $160K | 0,62 | 392 | EC | US |
| TJX COMPANIES INC | 872540109 | $156K | 0,60 | 1.030 | EC | US |
| WILLIAMS COS INC | 969457100 | $155K | 0,60 | 2.084 | EC | US |
| COMCAST CORP | 20030N101 | $154K | 0,60 | 6.272 | EC | US |
| NEWMONT CORP | 651639106 | $153K | 0,59 | 1.637 | EC | US |
| ADOBE INC | 00724F101 | $146K | 0,56 | 712 | EC | US |
| CME GROUP INC | 12572Q105 | $136K | 0,53 | 617 | EC | US |
| JPMORGAN CHASE and CO | 46625H100 | $134K | 0,52 | 409 | EC | US |
| TERADYNE INC | 880770102 | $128K | 0,49 | 264 | EC | US |
Dividen 9 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,0830 |
| 18 Juni 2026 | $0,0490 |
| 20 Maret 2026 | $0,0750 |
| 19 Des. 2025 | $0,0640 |
| 19 Sep. 2025 | $0,0620 |
| 20 Juni 2025 | $0,0760 |
| 21 Maret 2025 | $0,0720 |
| 30 Des. 2024 | $0,0040 |
| 20 Des. 2024 | $0,0260 |
Pemilik institusional (13F) 7 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 |
|---|---|---|---|---|---|
| Concurrent Investment Advisors, LLC | $22.257.117 | 93,89% | 688.161 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $597.997 | 2,52% | 18.491 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $573.537 | 2,42% | 17.733 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $255.486 | 1,08% | 7.899 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $10.964 | 0,05% | 340 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $8.862 | 0,04% | 274 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $538 | 0,00% | 16.645 | Saham | 30 Juni 2026 |