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 |
|---|---|---|---|---|---|---|
| BHARTI AIRTEL LTD | · | $471K | 0,30 | 24.095 | EC | IN |
| EVA AIRWAYS CORP | · | $460K | 0,29 | 325.535 | EC | TW |
| INFOSYS LTD | · | $451K | 0,28 | 42.687 | EC | IN |
| ASSECO POLAND SA | · | $389K | 0,25 | 8.747 | EC | PL |
| ADVANCED INFO SERVICE PCL | · | $388K | 0,25 | 35.134 | EC | TH |
| PETROCHINA CO LTD | · | $384K | 0,24 | 299.800 | EC | CN |
| GRUPO CIBEST SA | · | $383K | 0,24 | 19.386 | EP | CO |
| UNITED MICROELECTRONICS CORP | 910873405 | $379K | 0,24 | 13.915 | EC | TW |
| INDIAN OIL CORP LTD | · | $375K | 0,24 | 254.703 | EC | IN |
| THE SAUDI NATIONAL BANK | · | $353K | 0,22 | 34.336 | EC | SA |
| CHINA PACIFIC INSURANCELTD (GROUP) CO LTD | · | $352K | 0,22 | 83.800 | EC | CN |
| UST BILLS | 912797UH8 | $337K | 0,21 | 340.000 | DBT | US |
| SANY HEAVY INDUSTRY CO LTD | · | $335K | 0,21 | 131.650 | EC | CN |
| TCL TECHNOLOGY GROUP CORP | · | $330K | 0,21 | 385.100 | EC | CN |
| GRUPO MEXICO SAB DE CV | · | $321K | 0,20 | 28.286 | EC | MX |
| NARI TECHNOLOGY DEVELOPMENT | · | $312K | 0,20 | 92.600 | EC | CN |
| EMAAR DEVELOPMENT PJSC | · | $251K | 0,16 | 66.693 | EC | AE |
| MERITZ FINANCIAL HOLDINGS CO | · | $248K | 0,16 | 3.633 | EC | KR |
| INDUSTRIAS PENOLES SAB DE CV | · | $247K | 0,16 | 5.657 | EC | MX |
| ALUMINUM CORP CHINA LTD | · | $231K | 0,15 | 242.693 | EC | CN |
| JD.COM INC | · | $222K | 0,14 | 17.568 | EC | KY |
| BEONE MEDICINES LTD | 07725L102 | $213K | 0,13 | 749 | EC | CH |
| FOSUN INTERNATIONAL LTD | · | $210K | 0,13 | 413.601 | EC | HK |
| ASTRA INTERNATIONAL TBK PT | · | $207K | 0,13 | 817.925 | EC | ID |
| UST BILLS | 912797RG4 | $199K | 0,13 | 200.000 | DBT | US |
| HITACHI ENERGY INDIA LTD | · | $190K | 0,12 | 515 | EC | IN |
| GOTO GOJEK TOKOPEDIA TBK PT | · | $183K | 0,12 | 65.569.622 | EC | ID |
| UST BILLS | 912797TQ0 | $160K | 0,10 | 160.000 | DBT | US |
| PETROLEO BRASILEIRO-PETROBRAS | 71654V101 | $157K | 0,10 | 10.736 | EC | BR |
| AUROBINDO PHARMA LTD | · | $146K | 0,09 | 8.783 | EC | IN |
| CHINA LIFE INSURANCE CO LTD | · | $142K | 0,09 | 41.917 | EC | CN |
| GRUPO CIBEST SA | · | $132K | 0,08 | 5.789 | EC | CO |
| CRRC CORP LTD | · | $132K | 0,08 | 230.304 | EC | CN |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | · | $117K | 0,07 | 74.657 | EC | IN |
| UST BILLS | 912797TY3 | $99K | 0,06 | 100.000 | DBT | US |
| HDFC BANK LTD | · | $58K | 0,04 | 6.866 | EC | IN |
| RELIANCE INDUSTRIES LTD | · | $53K | 0,03 | 3.907 | EC | IN |
| DUBAI ELECTRICITY and WTR AUTH | · | $34K | 0,02 | 45.520 | EC | AE |
| POLYCAB INDIA LTD | · | $33K | 0,02 | 310 | EC | IN |
| ICE FUTURES US | · | $25K | 0,02 | 19 | DE | US |
| COAL INDIA LTD | · | $20K | 0,01 | 4.349 | EC | IN |
| ICICI BANK LTD | · | $19K | 0,01 | 1.306 | EC | IN |
| INDUSTRIAL BANK CO LTD | · | $14K | 0,01 | 5.713 | EC | CN |
| SAUDI ARABIAN MINING COMPANY | · | $996 | 0,00 | 63 | EC | SA |
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 |