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 |
|---|---|---|---|---|---|---|
| NMI HOLDINGS INC | 629209305 | $11K | 0,04 | 268 | EC | US |
| GREEN PLAINS INC | 393222104 | $11K | 0,04 | 715 | EC | US |
| PLAYTIKA HOLDING CORP | 72815L107 | $11K | 0,04 | 2.956 | EC | US |
| WSFS FINANCIAL CORP | 929328102 | $11K | 0,04 | 143 | EC | US |
| ALARM.COM HOLDINGS INC | 011642105 | $11K | 0,04 | 234 | EC | US |
| SONOS INC | 83570H108 | $11K | 0,04 | 808 | EC | US |
| ATRICURE INC | 04963C209 | $11K | 0,04 | 390 | EC | US |
| Q2 HOLDINGS INC | 74736L109 | $11K | 0,04 | 226 | EC | US |
| SIGA TECHNOLOGIES INC | 826917106 | $11K | 0,04 | 2.980 | EC | US |
| VILLAGE SUPER MARKET INC | 927107409 | $11K | 0,04 | 257 | EC | US |
| MANITOWOC CO INC | 563571405 | $11K | 0,04 | 777 | EC | US |
| VERSANT MEDIA GROUP INC | 925283103 | $11K | 0,04 | 299 | EC | US |
| MORNINGSTAR INC | 617700109 | $11K | 0,04 | 69 | EC | US |
| ARMSTRONG WORLD INDUSTRIES INC | 04247X102 | $11K | 0,04 | 67 | EC | US |
| TEXAS CAPITAL BANCSHARES INC | 88224Q107 | $11K | 0,04 | 104 | EC | US |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | $11K | 0,04 | 154 | EC | US |
| BGC GROUP INC | 088929104 | $11K | 0,04 | 1.001 | EC | US |
| TPG MORTGAGE INVESTMENT TRUST INCTPG MORTGAGE INVESTMENT TRUST INC | 001228501 | $11K | 0,04 | 1.351 | EC | US |
| LARIMAR THERAPEUTICS INC | 517125100 | $11K | 0,04 | 3.467 | EC | US |
| UNITIL CORP | 913259107 | $11K | 0,04 | 200 | EC | US |
| CERUS CORP | 157085101 | $11K | 0,04 | 3.607 | EC | US |
| SKYWEST INC | 830879102 | $11K | 0,04 | 106 | EC | US |
| SUPERNUS PHARMACEUTICALS INC | 868459108 | $11K | 0,04 | 226 | EC | US |
| HERITAGE INSURANCE HOLDINGS INC | 42727J102 | $10K | 0,04 | 400 | EC | US |
| ATN INTERNATIONAL INC | 00215F107 | $10K | 0,04 | 393 | EC | US |
| NEWMARK GROUP INC | 65158N102 | $10K | 0,04 | 677 | EC | US |
| SALLY BEAUTY HLDGS INC | 79546E104 | $10K | 0,04 | 713 | EC | US |
| CASTLE BIOSCIENCES INC | 14843C105 | $10K | 0,04 | 418 | EC | US |
| WORKIVA INC | 98139A105 | $10K | 0,04 | 203 | EC | US |
| FRESHWORKS INC | 358054104 | $10K | 0,04 | 965 | EC | US |
| DOUBLEVERIFY HOLDINGS INC | 25862V105 | $10K | 0,04 | 899 | EC | US |
| TREDEGAR | 894650100 | $10K | 0,04 | 1.223 | EC | US |
| ASANA INC | 04342Y104 | $10K | 0,04 | 1.386 | EC | US |
| APPIAN CORP | 03782L101 | $10K | 0,04 | 418 | EC | US |
| EXLSERVICE HOLDINGS INC | 302081104 | $9K | 0,04 | 367 | EC | US |
| ALBEMARL CORP | 012653101 | $9K | 0,04 | 70 | EC | US |
| PROTARA THERAPEUTICS INC | 74365U107 | $9K | 0,04 | 2.436 | EC | US |
| 10X GENOMICS INC | 88025U109 | $9K | 0,04 | 238 | EC | US |
| BRIGHTSTAR LOTTERY PLC | · | $9K | 0,03 | 844 | EC | GB |
| ADT INC | 00090Q103 | $9K | 0,03 | 1.380 | EC | US |
| CECO ENVIRONMENTAL CORP | 125141101 | $9K | 0,03 | 97 | EC | US |
| ACI WORLDWIDE INC | 004498101 | $9K | 0,03 | 173 | EC | US |
| CONSOLIDATED WATER CO INC | · | $9K | 0,03 | 293 | EC | KY |
| BOSTON BEER COMPANY INC | 100557107 | $8K | 0,03 | 48 | EC | US |
| STITCH FIX | 860897107 | $8K | 0,03 | 2.047 | EC | US |
| DEL MONTE CORP | · | $8K | 0,03 | 292 | EC | KY |
| SITE CENTERS CORP | 82981J851 | $8K | 0,03 | 2.048 | EC | US |
| PANGAEA LOGISTICS SOLUTIONS LTD | · | $8K | 0,03 | 1.248 | EC | BM |
| ORTHOFIX MEDICAL INC | 68752M108 | $8K | 0,03 | 873 | EC | US |
| FASTLY INC | 31188V100 | $8K | 0,03 | 426 | 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 |