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 |
|---|---|---|---|---|---|---|
| PELOTON INTERACTIVE INC | 70614W100 | $940 | 0,00 | 159 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $935 | 0,00 | 1 | EC | US |
| LSI INDUSTRIES INC OHIO | 50216C108 | $877 | 0,00 | 33 | EC | US |
| NACCO INDUSTRIES INC | 629579103 | $701 | 0,00 | 14 | EC | US |
| BORGWARNER INC | 099724106 | $664 | 0,00 | 10 | EC | US |
| ACADIAN ASSET MANAGEMENT INC | 10948W103 | $501 | 0,00 | 7 | EC | US |
| HECLA MINING CO | 422704106 | $494 | 0,00 | 32 | EC | US |
| SIMMONS 1ST NATL CORP | 828730200 | $408 | 0,00 | 18 | EC | US |
| NBT BANCORP INC | 628778102 | $395 | 0,00 | 8 | EC | US |
| CENTRAL BANCO INC | 152413100 | $395 | 0,00 | 13 | EC | US |
| WESBANCO INC | 950810101 | $390 | 0,00 | 10 | EC | US |
| NATURAL GAS SVCS GROUP INC | 63886Q109 | $388 | 0,00 | 9 | EC | US |
| AURA BIOSCIENCES INC | 05153U107 | $355 | 0,00 | 50 | EC | US |
| SOUTHWEST GAS HOLDINGS INC | 844895102 | $355 | 0,00 | 4 | EC | US |
| UNITED COMMUNITY BANK/SC | 90984P303 | $351 | 0,00 | 10 | EC | US |
| PHINIA INC | 71880K101 | $329 | 0,00 | 4 | EC | US |
| ACADIA PHARMACEUTICALS INC | 004225108 | $329 | 0,00 | 13 | EC | US |
| THIRD COAST BANCSHARES INC | 88422P109 | $323 | 0,00 | 8 | EC | US |
| WORTHINGTON ENTERPRISES INC | 981811102 | $323 | 0,00 | 6 | EC | US |
| M/I HOMES INC | 55305B101 | $322 | 0,00 | 2 | EC | US |
| LEIDOS HLDGS INC | 525327102 | $309 | 0,00 | 3 | EC | US |
| EXCELERATE ENERGY INC | 30069T101 | $304 | 0,00 | 8 | EC | US |
| COSTAMARE INC | · | $280 | 0,00 | 20 | EC | MH |
| HALLADOR ENERGY COMPANY | 40609P105 | $261 | 0,00 | 15 | EC | US |
| INTERNATIONAL FLAVORS and FRAGRANCES INC | 459506101 | $238 | 0,00 | 3 | EC | US |
| ITT INC | 45073V108 | $198 | 0,00 | 1 | EC | US |
| AKEBIA THERAPEUTICS INC | 00972D105 | $195 | 0,00 | 171 | EC | US |
| COLGATE-PALMOLIVE CO | 194162103 | $183 | 0,00 | 2 | EC | US |
| ADAPTIVE BIOTECHNOLOGIES CORP | 00650F109 | $172 | 0,00 | 8 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $74 | 0,00 | 1 | EC | US |
| UNITY BANCORP INC | 913290102 | $59 | 0,00 | 1 | EC | US |
| BIOGEN INC | · | $0 | 0,00 | 52 | 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 |