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 |
|---|---|---|---|---|---|---|
| KLA CORP | 482480100 | $127K | 0,49 | 422 | EC | US |
| CRH PLC | · | $124K | 0,48 | 1.157 | EC | IE |
| GENERAL MOTORS CO | 37045V100 | $124K | 0,48 | 1.603 | EC | US |
| MORGAN STANLEY | 617446448 | $122K | 0,47 | 584 | EC | US |
| ECOLAB INC | 278865100 | $121K | 0,47 | 434 | EC | US |
| QUALCOMM INC | 747525103 | $120K | 0,46 | 648 | EC | US |
| ROSS STORES INC | 778296103 | $117K | 0,45 | 549 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $116K | 0,45 | 115 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $115K | 0,44 | 159 | EC | US |
| FEDEX CORP | 31428X106 | $113K | 0,44 | 360 | EC | US |
| KINDER MORGAN INC DEL | 49456B101 | $108K | 0,42 | 3.363 | EC | US |
| ALLSTATE CORP | 020002101 | $107K | 0,41 | 449 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $106K | 0,41 | 303 | EC | US |
| PROGRESSIVE CORP OHIO | 743315103 | $106K | 0,41 | 483 | EC | US |
| SEMPRA | 816851109 | $105K | 0,41 | 1.133 | EC | US |
| AIRBNB INC | 009066101 | $102K | 0,40 | 716 | EC | US |
| CINTAS CORP | 172908105 | $99K | 0,38 | 582 | EC | US |
| AMETEK INC NEW | 031100100 | $98K | 0,38 | 405 | EC | US |
| ROCKWELL AUTOMATION INC | 773903109 | $96K | 0,37 | 193 | EC | US |
| L3HARRIS TECHNOLOGIES INC | 502431109 | $94K | 0,37 | 325 | EC | US |
| FORD MOTOR CO | 345370860 | $93K | 0,36 | 6.713 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $93K | 0,36 | 47 | EC | US |
| NUCOR CORP | 670346105 | $93K | 0,36 | 417 | EC | US |
| KKR and CO INC | 48251W104 | $93K | 0,36 | 1.011 | EC | US |
| T-MOBILE US INC | 872590104 | $89K | 0,35 | 533 | EC | US |
| NIKE INC | 654106103 | $84K | 0,33 | 2.049 | EC | US |
| STATE STREET CORP | 857477103 | $82K | 0,32 | 481 | EC | US |
| HUMANA INC | 444859102 | $81K | 0,31 | 204 | EC | US |
| MAXLINEAR INC | 57776J100 | $78K | 0,30 | 613 | EC | US |
| AMERIPRISE FINL INC | 03076C106 | $73K | 0,28 | 160 | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $72K | 0,28 | 95 | EC | US |
| MARATHON PETROLEUM CORP | 56585A102 | $72K | 0,28 | 282 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $71K | 0,28 | 184 | EC | US |
| PAYPAL HOLDINGS INC | 70450Y103 | $71K | 0,27 | 1.636 | EC | US |
| MSCI INC | 55354G100 | $63K | 0,24 | 112 | EC | US |
| MERCK and CO INC | 58933Y105 | $63K | 0,24 | 488 | EC | US |
| MONSTER BEVERAGE CORP NEW | 61174X109 | $62K | 0,24 | 644 | EC | US |
| OCCIDENTAL PETROLEUM CORP | 674599105 | $62K | 0,24 | 1.270 | EC | US |
| ALNYLAM PHARMACEUTICALS INC | 02043Q107 | $61K | 0,24 | 203 | EC | US |
| NATERA INC | 632307104 | $61K | 0,24 | 224 | EC | US |
| UST BILLS | 912797TF4 | $60K | 0,23 | 60.000 | DBT | US |
| HARTFORD INSURANCE GROUP INC/THE | 416515104 | $60K | 0,23 | 449 | EC | US |
| NORTHERN TRUST CORP | 665859104 | $56K | 0,22 | 321 | EC | US |
| TAPESTRY INC | 876030107 | $52K | 0,20 | 353 | EC | US |
| WESTINGHOUSE AIR BRAKE TECH CORP | 929740108 | $51K | 0,20 | 191 | EC | US |
| FREEPORT-MCMORAN INC | 35671D857 | $51K | 0,20 | 813 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $50K | 0,19 | 196 | EC | US |
| VICI PPTYS INC | 925652109 | $49K | 0,19 | 1.854 | EC | US |
| NVENT ELECTRIC PLC | · | $47K | 0,18 | 280 | EC | IE |
| NASDAQ INC | 631103108 | $46K | 0,18 | 589 | 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 |