Fidelity Enhanced Emerging Markets ETF (FEMR)
$41,73
▲ +0,43 (+1,04%)
Perubahan 1 hari
$40,27 – $42,82
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FEMR 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 | ▲ +1,21% | ▲ +1,91% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +3,32% | ▲ +4,03% |
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 (Jun 2026)
+$25.7M
Kuartal berakhir Jun 2026
+$37.6M
12 bulan terakhir
+$120.5M
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 144 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | · | $1.1M | 0,68 | 18.716 | EC | CN |
| HENGTONG OPTIC ELECTRIC CO LTD | · | $1.1M | 0,67 | 65.403 | EC | CN |
| EMIRATES TELECOMMUNICATIONS GROUP CO PJSC | · | $1.1M | 0,66 | 201.278 | EC | AE |
| LG ELECTRONICS INC NEW | · | $1.0M | 0,66 | 7.942 | EC | KR |
| CITIC LTD | · | $995K | 0,63 | 735.653 | EC | HK |
| INFOSYS LTD | 456788108 | $994K | 0,63 | 94.737 | EC | IN |
| VIBRA ENERGIA SA | · | $976K | 0,62 | 168.619 | EC | BR |
| BANK OF CHINA LTD | · | $952K | 0,60 | 1.496.830 | EC | CN |
| HDFC BANK LTD | 40415F101 | $934K | 0,59 | 36.173 | EC | IN |
| CRRC CORP LTD | · | $922K | 0,58 | 1.203.000 | EC | CN |
| HUAYU AUTOMOTIVE SYSTEMS CO LTD | · | $913K | 0,58 | 399.290 | EC | CN |
| PETROCHINA CO LTD | · | $897K | 0,57 | 829.633 | EC | CN |
| HCL TECHNOLOGIES LTD | · | $892K | 0,56 | 78.827 | EC | IN |
| HYUNDAI MOBIS CO LTD | · | $879K | 0,55 | 2.721 | EC | KR |
| INNOLUX CORP | · | $838K | 0,53 | 387.831 | EC | TW |
| BHARAT ELECTRONICS LTD | · | $833K | 0,53 | 191.537 | EC | IN |
| MUTHOOT FINANCE LTD | · | $820K | 0,52 | 25.896 | EC | IN |
| NATIONAL ALUMINIUM CO LTD | · | $814K | 0,51 | 226.970 | EC | IN |
| HD KOREA SHIPBUILDING and OFFSHORE ENGINEERING CO LTD | · | $813K | 0,51 | 3.598 | EC | KR |
| BEONE MEDICINES LTD | · | $798K | 0,50 | 36.715 | EC | CH |
| STATE BANK OF INDIA | · | $790K | 0,50 | 72.790 | EC | IN |
| ORLEN SA | · | $788K | 0,50 | 23.407 | EC | PL |
| CHINA NATIONAL CHEMICAL ENGINEERING CO LTD | · | $782K | 0,49 | 722.359 | EC | CN |
| HD HYUNDAI CO LTD | · | $754K | 0,48 | 5.848 | EC | KR |
| SHINHAN FINANCIAL GROUP CO LTD | · | $753K | 0,48 | 12.167 | EC | KR |
| ASPEED TECHNOLOGY INC | · | $750K | 0,47 | 1.446 | EC | TW |
| SASOL LTD | 803866102 | $748K | 0,47 | 75.760 | EC | ZA |
| VEDANTA ALUMINIUM METAL LTD | · | $736K | 0,46 | 155.303 | EC | IN |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD | · | $690K | 0,44 | 1.803 | EC | KR |
| KINGFA SCI and TECH CO LTD | · | $682K | 0,43 | 299.364 | EC | CN |
| LS ELECTRIC CO LTD | · | $678K | 0,43 | 4.409 | EC | KR |
| ZHEJIANG CENTURY HUATONG GROUP CO LTD | · | $663K | 0,42 | 319.100 | EC | CN |
| YAGEO CORP | · | $660K | 0,42 | 18.427 | EC | TW |
| PHARMAESSENTIA CORP | · | $658K | 0,42 | 15.608 | EC | TW |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA | · | $643K | 0,41 | 617.400 | EC | CN |
| YUTONG BUS CO LTD | · | $627K | 0,40 | 158.691 | EC | CN |
| BANK OF CHINA LTD | · | $607K | 0,38 | 719.600 | EC | CN |
| KASIKORNBANK PCL | · | $600K | 0,38 | 91.518 | EC | TH |
| ANKER INNOVATIONS TECHNOLOGY CO LTD | · | $578K | 0,36 | 37.534 | EC | CN |
| HENGLI PETROCHEMICAL CO LTD | · | $573K | 0,36 | 219.507 | EC | CN |
| REMGRO LTD | · | $570K | 0,36 | 47.365 | EC | ZA |
| CHINA CONSTRUCTION BANK CORP | · | $564K | 0,36 | 397.400 | EC | CN |
| ERSTE BANK POLSKA SA | · | $559K | 0,35 | 3.264 | EC | PL |
| CHUNGHWA TELECOM CO LTD | · | $559K | 0,35 | 125.561 | EC | TW |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED | · | $554K | 0,35 | 78.800 | EC | CN |
| LG UPLUS CORP | · | $539K | 0,34 | 59.637 | EC | KR |
| CITIC PACIFIC SPECIAL STEEL GROUP CO LTD | · | $507K | 0,32 | 272.381 | EC | CN |
| WUXI APPTEC CO LTD | · | $504K | 0,32 | 27.450 | EC | CN |
| ALUMINUM CORP CHINA LTD | · | $480K | 0,30 | 396.066 | EC | CN |
| DISCOVERY LTD | · | $474K | 0,30 | 29.372 | EC | ZA |
Dividen 8 pembayaran
1,81%Imbal hasil TTM
$0,75Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,2880 |
| 18 Juni 2026 | $0,2530 |
| 20 Maret 2026 | $0,0760 |
| 19 Des. 2025 | $0,1370 |
| 19 Sep. 2025 | $0,1500 |
| 20 Juni 2025 | $0,2460 |
| 21 Maret 2025 | $0,0910 |
| 20 Des. 2024 | $0,0900 |
Pemilik institusional (13F) 27 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 | $50.212.713 | 55,71% | 1.179.256 | Saham | 30 Juni 2026 |
| SK Wealth Management, LLC | $9.352.212 | 10,38% | 232.917 | Saham | 30 Juni 2026 |
| FWG Holdings, LLC | $4.983.376 | 5,53% | 127.159 | Saham | 30 Juni 2026 |
| InTrack Investment Management Inc | $4.310.572 | 4,78% | 101.235 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.766.456 | 4,18% | 88.456 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $2.621.405 | 2,91% | 61.564 | Saham | 30 Juni 2026 |
| Advisory Resource Group | $2.324.570 | 2,58% | 54.593 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.901.464 | 2,11% | 44.656 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.441.503 | 1,60% | 33.854 | Saham | 30 Juni 2026 |
| MFA Wealth Services | $1.397.137 | 1,55% | 32.812 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $1.319.299 | 1,46% | 30.984 | Saham | 30 Juni 2026 |
| 1015 Capital Partners, LLC | $1.106.569 | 1,23% | 25.988 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.097.952 | 1,22% | 25.786 | Saham | 30 Juni 2026 |
| Elm3 Financial Group, LLC | $939.366 | 1,04% | 22.061 | Saham | 30 Juni 2026 |
| Element Wealth, LLC | $904.584 | 1,00% | 21.244 | Saham | 30 Juni 2026 |
| Pathfinder Wealth Consulting, Inc. | $568.860 | 0,63% | 16.658 | Saham | 31 Maret 2026 |
| Financial Strategies Group, Inc. | $407.228 | 0,45% | 10.099 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $277.790 | 0,31% | 6.524 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $267.402 | 0,30% | 6.279 | Saham | 30 Juni 2026 |
| Canvas Wealth Advisors, LLC | $266.848 | 0,30% | 7.814 | Saham | 31 Maret 2026 |
| Private Advisor Group, LLC | $260.462 | 0,29% | 6.117 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $211.878 | 0,24% | 4.976 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $90.653 | 0,10% | 2.129 | Saham | 30 Juni 2026 |
| FMR LLC | $61.579 | 0,07% | 1.446 | Saham | 30 Juni 2026 |
| Atlatl Advisers LLC | $33.425 | 0,04% | 785 | Saham | 30 Juni 2026 |
| Noble Wealth Management PBC | $6.174 | 0,01% | 150 | Saham | 30 Sep. 2026 |
| Cambridge Investment Research Advisors, Inc. | $690 | 0,00% | 16.197 | Saham | 30 Juni 2026 |