Fidelity Enhanced Large Cap Growth ETF (FELG)
$45,73
▲ +0,47 (+1,04%)
1 günlük değişim
$43,21 – $46,00
52 haftalık aralık
Bu fon için henüz varlık verisi mevcut değil.
FELG Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Performans 02 Ekim 2026 itibarıyla
| Dönem | Fiyat getirisi | Toplam getiri |
|---|---|---|
| 1M | ▲ +4,14% | ▲ +4,23% |
| 3M | · | · |
| 6M | · | · |
| Yılbaşından Bugüne (YTD) | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +3,49% | ▲ +3,57% |
1 Yıllık Volatilite·
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş
·
3 Yıllık Beta·
1 Yıllık Sharpe*·
Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.
Fon akışları (SEC tarafından bildirilen)
Geçen ay (Haz 2026)
+$61.3M
Çeyrek sonu Haz 2026
+$184.0M
Son 12 ay
+$1.2B
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.
Tam bileşim 150 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $741.8M | 13,13 | 3.707.513 | EC | US |
| APPLE INC | 037833100 | $427.9M | 7,57 | 1.478.912 | EC | US |
| ALPHABET INC | 02079K305 | $372.7M | 6,60 | 1.042.841 | EC | US |
| BROADCOM INC | 11135F101 | $306.9M | 5,43 | 812.421 | EC | US |
| MICROSOFT CORP | 594918104 | $283.8M | 5,02 | 760.719 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $238.8M | 4,23 | 206.903 | EC | US |
| TESLA INC | 88160R101 | $198.1M | 3,51 | 471.090 | EC | US |
| ALPHABET INC | 02079K107 | $189.5M | 3,35 | 536.189 | EC | US |
| META PLATFORMS INC | 30303M102 | $183.0M | 3,24 | 324.930 | EC | US |
| ELI LILLY and CO | 532457108 | $142.1M | 2,52 | 118.478 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $140.4M | 2,48 | 241.660 | EC | US |
| LAM RESEARCH CORP | 512807306 | $125.3M | 2,22 | 289.061 | EC | US |
| MASTERCARD INC | 57636Q104 | $100.8M | 1,78 | 196.319 | EC | US |
| GE AEROSPACE | 369604301 | $97.0M | 1,72 | 259.563 | EC | US |
| Fidelity Revere Street Trust | 31635A105 | $94.9M | 1,68 | 94.832.076 | STIV | US |
| AMAZON.COM INC | 023135106 | $87.8M | 1,55 | 368.370 | EC | US |
| AMPHENOL CORPORATION NEW | 032095101 | $71.2M | 1,26 | 404.075 | EC | US |
| GE VERNOVA INC | 36828A101 | $70.0M | 1,24 | 59.557 | EC | US |
| VISA INC | 92826C839 | $69.6M | 1,23 | 202.955 | EC | US |
| ABBVIE INC | 00287Y109 | $61.1M | 1,08 | 242.931 | EC | US |
| SANDISK CORP/DE | 80004C200 | $56.6M | 1,00 | 24.904 | EC | US |
| UBER TECHNOLOGIES INC | 90353T100 | $54.1M | 0,96 | 750.032 | EC | US |
| TRANE TECHNOLOGIES PLC | · | $49.1M | 0,87 | 99.999 | EC | IE |
| KLA CORP | 482480100 | $48.5M | 0,86 | 160.805 | EC | US |
| FORTINET INC | 34959E109 | $48.4M | 0,86 | 315.133 | EC | US |
| HOWMET AEROSPACE INC | 443201108 | $48.3M | 0,86 | 179.686 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $46.9M | 0,83 | 50.160 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $42.9M | 0,76 | 252.693 | EC | US |
| ADOBE INC | 00724F101 | $42.0M | 0,74 | 205.069 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $42.0M | 0,74 | 21.182 | EC | US |
| AIRBNB INC | 009066101 | $40.7M | 0,72 | 284.277 | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $38.8M | 0,69 | 50.858 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $36.2M | 0,64 | 50.039 | EC | US |
| TJX COMPANIES INC | 872540109 | $34.6M | 0,61 | 228.639 | EC | US |
| Fidelity Revere Street Trust | 31635A303 | $33.8M | 0,60 | 33.784.475 | STIV | US |
| INCYTE CORP | 45337C102 | $32.5M | 0,58 | 286.670 | EC | US |
| SCHWAB CHARLES CORP | 808513105 | $32.3M | 0,57 | 350.202 | EC | US |
| VERALTO CORP | 92338C103 | $30.5M | 0,54 | 343.747 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $29.0M | 0,51 | 82.940 | EC | US |
| RTX CORP | 75513E101 | $29.0M | 0,51 | 152.897 | EC | US |
| ROSS STORES INC | 778296103 | $27.7M | 0,49 | 130.165 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $26.8M | 0,47 | 130.542 | EC | US |
| ALNYLAM PHARMACEUTICALS INC | 02043Q107 | $26.7M | 0,47 | 88.675 | EC | US |
| DOCUSIGN INC | 256163106 | $26.1M | 0,46 | 587.045 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $25.6M | 0,45 | 99.878 | EC | US |
| CATERPILLAR INC | 149123101 | $25.5M | 0,45 | 23.953 | EC | US |
| HOME DEPOT INC | 437076102 | $23.8M | 0,42 | 67.504 | EC | US |
| INTUIT INC | 461202103 | $23.8M | 0,42 | 91.195 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $23.7M | 0,42 | 57.064 | EC | US |
| UST BILLS | 912797UH8 | $22.7M | 0,40 | 22.890.000 | DBT | US |
Temettüler 12 ödeme
0,34%Son 12 Aylık Getiri
$0,16Son 12 Aylık Temettü / Hisse
Üç Aylık
(tahmini)
| Ex-tarihi | Tutar / Hisse |
|---|---|
| 18 Eylül 2026 | $0,0370 |
| 18 Haziran 2026 | $0,0460 |
| 20 Mart 2026 | $0,0340 |
| 19 Aralık 2025 | $0,0390 |
| 19 Eylül 2025 | $0,0350 |
| 20 Haziran 2025 | $0,0440 |
| 21 Mart 2025 | $0,0400 |
| 20 Aralık 2024 | $0,0470 |
| 20 Eylül 2024 | $0,0370 |
| 21 Haziran 2024 | $0,0460 |
| 15 Mart 2024 | $0,0250 |
| 28 Aralık 2023 | $0,0290 |
Kurumsal Sahipler (13F) 255 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $377.737.500 | 14,48% | 8.634.000 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $324.960.713 | 12,46% | 7.427.673 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $314.787.637 | 12,07% | 7.195.146 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $287.162.224 | 11,01% | 6.563.708 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $197.679.926 | 7,58% | 4.518.399 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $182.484.263 | 7,00% | 4.171.069 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $122.776.099 | 4,71% | 2.806.311 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $64.899.161 | 2,49% | 1.483.409 | Hisse senetleri | 30 Haziran 2026 |
| Independence Financial Advisors, LLC | $58.651.241 | 2,25% | 1.340.600 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $55.907.582 | 2,14% | 1.277.888 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $37.360.812 | 1,43% | 853.626 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $36.655.933 | 1,41% | 837.850 | Hisse senetleri | 30 Haziran 2026 |
| Spectrum Investment Advisors, Inc. | $27.875.044 | 1,07% | 637.144 | Hisse senetleri | 30 Haziran 2026 |
| IAG Wealth Partners, LLC | $27.646.822 | 1,06% | 631.926 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $24.338.624 | 0,93% | 563.916 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $24.023.919 | 0,92% | 549.118 | Hisse senetleri | 30 Haziran 2026 |
| TWO SIGMA INVESTMENTS, LP | $21.245.000 | 0,81% | 485.600 | Hisse senetleri | 30 Haziran 2026 |
| SENTINEL PENSION ADVISORS, LLC | $20.572.818 | 0,79% | 481.348 | Hisse senetleri | 30 Haziran 2026 |
| Goodman Advisory Group, LLC | $20.051.288 | 0,77% | 458.314 | Hisse senetleri | 30 Haziran 2026 |
| Advisors Capital Management, LLC | $19.777.134 | 0,76% | 452.048 | Hisse senetleri | 30 Haziran 2026 |
| Prepared Retirement Institute LLC | $16.814.362 | 0,64% | 384.328 | Hisse senetleri | 30 Haziran 2026 |
| 46 Peaks LLC | $15.365.674 | 0,59% | 351.215 | Hisse senetleri | 30 Haziran 2026 |
| PRINCIPAL SECURITIES, INC. | $14.855.343 | 0,57% | 339.551 | Hisse senetleri | 30 Haziran 2026 |
| Valmark Advisers, Inc. | $14.458.303 | 0,55% | 330.476 | Hisse senetleri | 30 Haziran 2026 |
| McGlone Suttner Wealth Management, Inc. | $13.251.959 | 0,51% | 302.902 | Hisse senetleri | 30 Haziran 2026 |
| Bleakley Financial Group, LLC | $11.519.268 | 0,44% | 263.298 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $10.363.657 | 0,40% | 236.883 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $10.288.193 | 0,39% | 274.425 | Hisse senetleri | 31 Mart 2026 |
| H D Vest Advisory Services | $10.183.896 | 0,39% | 275.017 | Hisse senetleri | 30 Haziran 2025 |
| Northwest Wealth Advisors, LLC | $9.118.285 | 0,35% | 208.418 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $8.747.944 | 0,34% | 199.953 | Hisse senetleri | 30 Haziran 2026 |
| Cannon Wealth Management Services, LLC | $8.535.713 | 0,33% | 195.102 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Resource Group | $7.845.206 | 0,30% | 179.319 | Hisse senetleri | 30 Haziran 2026 |
| B. Riley Wealth Advisors, Inc. | $7.686.464 | 0,29% | 178.092 | Hisse senetleri | 30 Haziran 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $7.530.206 | 0,29% | 172.119 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $7.479.579 | 0,29% | 170.962 | Hisse senetleri | 30 Haziran 2026 |
| Linscomb Wealth, Inc. | $6.532.482 | 0,25% | 149.314 | Hisse senetleri | 30 Haziran 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $6.059.462 | 0,23% | 138.502 | Hisse senetleri | 30 Haziran 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $5.908.481 | 0,23% | 135.051 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $5.472.383 | 0,21% | 125.083 | Hisse senetleri | 30 Haziran 2026 |
| Merit Financial Group, LLC | $5.419.918 | 0,21% | 123.883 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $4.938.811 | 0,19% | 112.887 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $4.564.037 | 0,17% | 104.321 | Hisse senetleri | 30 Haziran 2026 |
| Pathfinder Wealth Consulting, Inc. | $4.401.581 | 0,17% | 117.407 | Hisse senetleri | 31 Mart 2026 |
| GOLDMAN SACHS GROUP INC | $4.310.294 | 0,17% | 98.521 | Hisse senetleri | 30 Haziran 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $4.154.081 | 0,16% | 94.950 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $4.051.232 | 0,16% | 92.600 | Hisse senetleri | 30 Haziran 2026 |
| Investmark Advisory Group LLC | $3.824.381 | 0,15% | 87.414 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $3.732.000 | 0,14% | 85.290 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $3.658.594 | 0,14% | 83.625 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $3.322.573 | 0,13% | 75.944 | Hisse senetleri | 30 Haziran 2026 |
| Lido Advisors, LLC | $3.277.995 | 0,13% | 74.925 | Hisse senetleri | 30 Haziran 2026 |
| LaSalle St. Investment Advisors, LLC | $2.603.108 | 0,10% | 59.500 | Hisse senetleri | 30 Haziran 2026 |
| Baron Wealth Management LLC | $2.530.973 | 0,10% | 57.851 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $2.379.517 | 0,09% | 54.389 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $2.312.021 | 0,09% | 52.846 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $2.197.830 | 0,08% | 50.236 | Hisse senetleri | 30 Haziran 2026 |
| D. E. Shaw & Co., Inc. | $2.094.750 | 0,08% | 47.880 | Hisse senetleri | 30 Haziran 2026 |
| Sowell Financial Services LLC | $2.055.569 | 0,08% | 46.984 | Hisse senetleri | 30 Haziran 2026 |
| Rollins Financial Advisors, LLC | $2.008.933 | 0,08% | 45.918 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $2.000.762 | 0,08% | 45.730 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $1.825.400 | 0,07% | 41.723 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.811.446 | 0,07% | 42.935 | Hisse senetleri | 30 Haziran 2026 |
| Tower Research Capital LLC (TRC) | $1.785.831 | 0,07% | 40.819 | Hisse senetleri | 30 Haziran 2026 |
| Sugar Maple Asset Management, LLC | $1.701.481 | 0,07% | 38.891 | Hisse senetleri | 30 Haziran 2026 |
| WARNER FINANCIAL, INC | $1.697.575 | 0,07% | 38.802 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $1.685.294 | 0,06% | 38.521 | Hisse senetleri | 30 Haziran 2026 |
| InTrack Investment Management Inc | $1.680.269 | 0,06% | 38.406 | Hisse senetleri | 30 Haziran 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $1.623.981 | 0,06% | 37.120 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial Wealth Advisors, LLC | $1.524.819 | 0,06% | 34.853 | Hisse senetleri | 30 Haziran 2026 |
| Rolek Wealth Management LLC | $1.516.774 | 0,06% | 34.669 | Hisse senetleri | 30 Haziran 2026 |
| Bragg Financial Advisors, Inc | $1.502.737 | 0,06% | 34.348 | Hisse senetleri | 30 Haziran 2026 |
| Hilltop Holdings Inc. | $1.443.585 | 0,06% | 32.997 | Hisse senetleri | 30 Haziran 2026 |
| Vise Technologies, Inc. | $1.419.972 | 0,05% | 32.457 | Hisse senetleri | 30 Haziran 2026 |
| CIBC Bancorp USA Inc. | $1.416.406 | 0,05% | 32.375 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.372.613 | 0,05% | 31.374 | Hisse senetleri | 30 Haziran 2026 |
| Infinity Wealth Counsel, LLC | $1.352.969 | 0,05% | 30.925 | Hisse senetleri | 30 Haziran 2026 |
| Nova Wealth Management, Inc. | $1.337.254 | 0,05% | 30.566 | Hisse senetleri | 30 Haziran 2026 |
| Element Wealth, LLC | $1.308.654 | 0,05% | 29.912 | Hisse senetleri | 30 Haziran 2026 |
| Sunbelt Securities, Inc. | $1.296.607 | 0,05% | 34.585 | Hisse senetleri | 31 Mart 2026 |
| Focus Partners Wealth | $1.279.383 | 0,05% | 29.243 | Hisse senetleri | 30 Haziran 2026 |
| Soltis Investment Advisors LLC | $1.248.267 | 0,05% | 28.532 | Hisse senetleri | 30 Haziran 2026 |
| Redwood Financial Network Corp | $1.087.610 | 0,04% | 24.860 | Hisse senetleri | 30 Haziran 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $1.087.450 | 0,04% | 24.856 | Hisse senetleri | 30 Haziran 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $1.079.416 | 0,04% | 24.672 | Hisse senetleri | 30 Haziran 2026 |
| IFG Advisory, LLC | $1.049.637 | 0,04% | 23.992 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $1.030.181 | 0,04% | 23.547 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $989.189 | 0,04% | 22.610 | Hisse senetleri | 30 Haziran 2026 |
| Meadowbrook Advisors Group, LLC | $955.062 | 0,04% | 21.830 | Hisse senetleri | 30 Haziran 2026 |
| Sovran Advisors, LLC | $940.774 | 0,04% | 22.517 | Hisse senetleri | 30 Haziran 2026 |
| IHT Wealth Management, LLC | $928.726 | 0,04% | 21.228 | Hisse senetleri | 30 Haziran 2026 |
| TrustWell Financial Advisors, LLC | $907.069 | 0,03% | 20.733 | Hisse senetleri | 30 Haziran 2026 |
| HICKS CAPITAL MANAGEMENT LLC | $873.819 | 0,03% | 19.973 | Hisse senetleri | 30 Haziran 2026 |
| Castleview Partners, LLC | $868.509 | 0,03% | 19.851 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $866.143 | 0,03% | 19.797 | Hisse senetleri | 30 Haziran 2026 |
| Elm3 Financial Group, LLC | $856.901 | 0,03% | 19.586 | Hisse senetleri | 30 Haziran 2026 |
| Bay Capital Advisors, LLC | $852.432 | 0,03% | 19.484 | Hisse senetleri | 30 Haziran 2026 |
| Financial Partners Group, Inc | $831.662 | 0,03% | 19.009 | Hisse senetleri | 30 Haziran 2026 |
| Pure Financial Advisors, LLC | $826.409 | 0,03% | 18.889 | Hisse senetleri | 30 Haziran 2026 |
| MISSION WEALTH MANAGEMENT, LP | $825.728 | 0,03% | 18.873 | Hisse senetleri | 30 Haziran 2026 |