FSTA Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

02
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

03
DönemFiyat getirisiToplam getiri
1M▼ -5,28%▼ -4,76%
3M··
6M··
Yılbaşından Bugüne (YTD)··
1Y··
3Y··
5Y··
Maks18 Ağustos 2026'den beri▼ -5,85%▼ -5,32%
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)

04
Geçen ay (Tem 2026) +$2.6M
Çeyrek sonu Tem 2026 -$10.6M
Son 12 ay +$7.5M Ağu 2025 – Tem 2026

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 96 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
Walmart Inc 931142103 $190.9M 13,47 1.716.638 EC US
Costco Wholesale Corp 22160K105 $161.4M 11,39 169.575 EC US
Coca-Cola Co/The 191216100 $120.2M 8,48 1.371.883 EC US
Procter & Gamble Co/The 742718109 $119.8M 8,46 829.380 EC US
Philip Morris International Inc 718172109 $64.3M 4,54 336.962 EC US
PepsiCo Inc 713448108 $59.9M 4,23 429.287 EC US
Altria Group Inc 02209S103 $52.5M 3,71 768.706 EC US
Mondelez International Inc 609207105 $37.5M 2,65 602.332 EC US
Monster Beverage Corp 61174X109 $33.5M 2,36 347.457 EC US
Colgate-Palmolive Co 194162103 $33.0M 2,33 361.899 EC US
Target Corp 87612E106 $31.7M 2,24 219.382 EC US
Sysco Corp 871829107 $20.8M 1,47 244.182 EC US
Keurig Dr Pepper Inc 49271V100 $20.4M 1,44 655.771 EC US
Archer-Daniels-Midland Co 039483102 $19.4M 1,37 244.104 EC US
Kenvue Inc 49177J102 $19.1M 1,35 992.348 EC US
Kimberly-Clark Corp 494368103 $18.9M 1,33 172.575 EC US
Kroger Co/The 501044101 $17.6M 1,24 305.374 EC US
Casey's General Stores Inc 147528103 $17.2M 1,22 19.768 EC US
Dollar General Corp 256677105 $15.5M 1,09 122.056 EC US
Dollar Tree Inc 256746108 $14.2M 1,00 111.507 EC US
Hershey Co/The 427866108 $13.7M 0,97 78.514 EC US
US Foods Holding Corp 912008109 $13.0M 0,92 129.241 EC US
Church & Dwight Co Inc 171340102 $13.0M 0,92 131.430 EC US
Kraft Heinz Co/The 500754106 $12.7M 0,89 490.219 EC US
Estee Lauder Cos Inc/The 518439104 $12.0M 0,85 143.214 EC US
General Mills Inc 370334104 $11.2M 0,79 312.579 EC US
Performance Food Group Co 71377A103 $11.1M 0,79 97.262 EC US
Constellation Brands Inc 21036P108 $10.4M 0,73 79.548 EC US
Tyson Foods Inc 902494103 $9.5M 0,67 163.778 EC US
J M Smucker Co/The 832696405 $8.7M 0,61 72.741 EC US
Bunge Global SA · $8.6M 0,60 80.513 EC CH
McCormick & Co Inc/MD 579780206 $8.5M 0,60 167.920 EC US
BJ's Wholesale Club Holdings Inc 05550J101 $8.2M 0,58 84.215 EC US
Clorox Co/The 189054109 $7.8M 0,55 81.922 EC US
Darling Ingredients Inc 237266101 $7.4M 0,52 122.549 EC US
Coca-Cola Consolidated Inc 191098102 $7.1M 0,50 37.789 EC US
Sprouts Farmers Market Inc 85208M102 $6.6M 0,47 76.261 EC US
Hormel Foods Corp 440452100 $6.5M 0,46 258.698 EC US
Lamb Weston Holdings Inc 513272104 $6.4M 0,45 121.408 EC US
elf Beauty Inc 26856L103 $6.3M 0,45 76.263 EC US
Maplebear Inc 565394103 $6.1M 0,43 136.686 EC US
Chefs' Warehouse Inc/The 163086101 $5.9M 0,42 51.257 EC US
Conagra Brands Inc 205887102 $5.8M 0,41 403.039 EC US
Molson Coors Beverage Co 60871R209 $5.5M 0,39 132.328 EC US
PriceSmart Inc 741511109 $5.5M 0,39 28.258 EC US
Ingredion Inc 457187102 $5.4M 0,38 54.448 EC US
Primo Brands Corp 741623102 $5.2M 0,37 229.327 EC US
Brown-Forman Corp 115637209 $5.1M 0,36 177.432 EC US
Celsius Holdings Inc 15118V207 $4.9M 0,35 168.652 EC US
Campbell's Company/The 134429109 $4.8M 0,34 218.688 EC US

Sektör dağılımı

06
Consumer Staples 41,4%
Retail 38,4%
Consumer products 18,2%
Diğer/Eşleştirilemeyen 1,9%

Temettüler 52 ödeme

08
2,32%Son 12 Aylık Getiri
$1,18Son 12 Aylık Temettü / Hisse
Üç Aylık (tahmini)
Ex-tarihiTutar / Hisse
18 Eylül 2026$0,2910
18 Haziran 2026$0,2960
20 Mart 2026$0,2900
19 Aralık 2025$0,3020
19 Eylül 2025$0,2760
20 Haziran 2025$0,2960
21 Mart 2025$0,2770
20 Aralık 2024$0,2740
20 Eylül 2024$0,2730
21 Haziran 2024$0,2850
15 Mart 2024$0,2790
28 Aralık 2023$0,0960
15 Aralık 2023$0,2760
15 Eylül 2023$0,2830
16 Haziran 2023$0,2690
17 Mart 2023$0,2610
16 Aralık 2022$0,2590
16 Eylül 2022$0,2510
18 Mart 2022$0,2490
17 Aralık 2021$0,2560
17 Eylül 2021$0,2540
18 Haziran 2021$0,2420
19 Mart 2021$0,2510
18 Aralık 2020$0,2890
18 Eylül 2020$0,2350
19 Haziran 2020$0,2310
20 Mart 2020$0,2480
20 Aralık 2019$0,2500
20 Eylül 2019$0,2310
21 Haziran 2019$0,2280
15 Mart 2019$0,2180
21 Aralık 2018$0,2370
21 Eylül 2018$0,2230
15 Haziran 2018$0,2280
16 Mart 2018$0,2310
15 Aralık 2017$0,2060
15 Eylül 2017$0,2110
16 Haziran 2017$0,2500
17 Mart 2017$0,1620
16 Aralık 2016$0,2100
16 Eylül 2016$0,1950
17 Haziran 2016$0,1950
18 Aralık 2015$0,1920
18 Eylül 2015$0,2240
19 Haziran 2015$0,1810
20 Mart 2015$0,2680
19 Aralık 2014$0,1770
19 Eylül 2014$0,1540
20 Haziran 2014$0,1800
21 Mart 2014$0,1490

Kurumsal Sahipler (13F) 234 dosya

09

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
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $148.376.165 24,53% 2.824.061 Hisse senetleri 30 Haziran 2026
Lido Advisors, LLC $69.433.169 11,48% 1.321.529 Hisse senetleri 30 Haziran 2026
AGF MANAGEMENT LTD $27.007.294 4,47% 514.033 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $24.968.402 4,13% 474.781 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $24.498.412 4,05% 466.281 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $21.387.475 3,54% 407.070 Hisse senetleri 30 Haziran 2026
Compass Financial Group, INC/SD $18.609.780 3,08% 354.202 Hisse senetleri 30 Haziran 2026
Marotta Asset Management $13.166.289 2,18% 258.975 Hisse senetleri 30 Eylül 2026
MORGAN STANLEY $11.807.239 1,95% 224.727 Hisse senetleri 30 Haziran 2026
Marotta Asset Management $11.605.931 1,92% 220.729 Hisse senetleri 30 Haziran 2026
Certified Advisory Corp $11.515.323 1,90% 219.172 Hisse senetleri 30 Haziran 2026
Larson Financial Group LLC $10.906.890 1,80% 207.592 Hisse senetleri 30 Haziran 2026
GOLDMAN SACHS GROUP INC $8.620.185 1,43% 164.069 Hisse senetleri 30 Haziran 2026
BNP PARIBAS FINANCIAL MARKETS $7.881.525 1,30% 150.010 Hisse senetleri 30 Haziran 2026
Fischer Financial Services, Inc. $7.731.691 1,28% 147.158 Hisse senetleri 30 Haziran 2026
Financial Perspectives, Inc $7.336.367 1,21% 139.634 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $5.557.121 0,92% 105.769 Hisse senetleri 30 Haziran 2026
CacheTech Inc. $5.304.825 0,88% 100.967 Hisse senetleri 30 Haziran 2026
Bellwether Advisors, LLC $5.185.120 0,86% 98.689 Hisse senetleri 30 Haziran 2026
ATLAS CAPITAL ADVISORS INC. $5.061.493 0,84% 96.336 Hisse senetleri 30 Haziran 2026
Adams Wealth Management $5.037.081 0,83% 95.871 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $5.021.832 0,83% 95.576 Hisse senetleri 30 Haziran 2026
NorthCoast Asset Management LLC $4.604.200 0,76% 87.632 Hisse senetleri 30 Haziran 2026
UBS Group AG $4.567.460 0,76% 86.933 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $4.453.399 0,74% 84.762 Hisse senetleri 30 Haziran 2026
FMR LLC $4.288.878 0,71% 81.631 Hisse senetleri 30 Haziran 2026
Arkadios Wealth Advisors $4.105.836 0,68% 78.147 Hisse senetleri 30 Haziran 2026
MERCER GLOBAL ADVISORS INC /ADV $3.933.692 0,65% 74.870 Hisse senetleri 30 Haziran 2026
Full Sail Capital, LLC $3.799.553 0,63% 76.235 Hisse senetleri 30 Eylül 2025
J.W. COLE ADVISORS, INC. $3.763.786 0,62% 71.637 Hisse senetleri 30 Haziran 2026
Lifeworks Advisors, LLC $3.666.952 0,61% 69.794 Hisse senetleri 30 Haziran 2026
SOUTHERN CAPITAL ADVISORS, LLC $3.415.232 0,56% 65.003 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $3.389.198 0,56% 64.507 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $3.380.480 0,56% 64.341 Hisse senetleri 30 Haziran 2026
Advisory Services Network, LLC $3.096.296 0,51% 58.932 Hisse senetleri 30 Haziran 2026
Roxbury Financial LLC $3.006.676 0,50% 59.140 Hisse senetleri 30 Eylül 2026
Cetera Investment Advisers $2.989.861 0,49% 56.906 Hisse senetleri 30 Haziran 2026
Grant/GrossMendelsohn, LLC $2.961.148 0,49% 58.233 Hisse senetleri 31 Mart 2025
Atria Wealth Solutions, Inc. $2.710.448 0,45% 52.791 Hisse senetleri 30 Haziran 2025
Yoder Wealth Management, Inc. $2.509.783 0,41% 47.769 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $2.450.066 0,41% 46.633 Hisse senetleri 30 Haziran 2026
CITIGROUP INC $2.436.388 0,40% 46.372 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.283.388 0,38% 43.460 Hisse senetleri 30 Haziran 2026
HERBST GROUP, LLC $2.025.680 0,33% 38.555 Hisse senetleri 30 Haziran 2026
Arax Advisory Partners $1.879.597 0,31% 35.774 Hisse senetleri 30 Haziran 2026
LYNCH & ASSOCIATES/IN $1.873.892 0,31% 35.666 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $1.843.066 0,30% 35.079 Hisse senetleri 30 Haziran 2026
Beaumont Financial Advisors, LLC $1.841.107 0,30% 35.042 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $1.675.227 0,28% 31.884 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $1.672.879 0,28% 31.817 Hisse senetleri 30 Haziran 2026
Sigma Planning Corp $1.672.464 0,28% 31.832 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $1.665.001 0,28% 31.244 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $1.599.000 0,26% 30.435 Hisse senetleri 30 Haziran 2026
Creative Planning $1.472.237 0,24% 28.021 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $1.448.097 0,24% 27.072 Hisse senetleri 30 Haziran 2026
MISSION WEALTH MANAGEMENT, LP $1.432.444 0,24% 27.264 Hisse senetleri 30 Haziran 2026
Gotham Asset Management, LLC $1.405.445 0,23% 26.750 Hisse senetleri 30 Haziran 2026
Heck Capital Advisors, LLC $1.402.014 0,23% 26.792 Hisse senetleri 31 Mart 2026
Steward Partners Investment Advisory, LLC $1.355.641 0,22% 25.802 Hisse senetleri 30 Haziran 2026
Atlas Brown,Inc. $1.349.059 0,22% 25.677 Hisse senetleri 30 Haziran 2026
FRG Family Wealth Advisors LLC $1.319.239 0,22% 25.210 Hisse senetleri 31 Mart 2026
Snowden Capital Advisors LLC $1.284.465 0,21% 24.447 Hisse senetleri 30 Haziran 2026
Smith Salley Wealth Management $1.223.130 0,20% 23.280 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1.190.253 0,20% 22.654 Hisse senetleri 30 Haziran 2026
KDK Private Wealth Management, LLC $1.145.304 0,19% 21.799 Hisse senetleri 30 Haziran 2026
Beacon Pointe Advisors, LLC $1.125.143 0,19% 21.415 Hisse senetleri 30 Haziran 2026
Jacobs Equity LLC $1.116.002 0,18% 21.241 Hisse senetleri 30 Haziran 2026
OneAscent Financial Services LLC $1.100.802 0,18% 20.952 Hisse senetleri 30 Haziran 2026
Exchange Capital Management, Inc. $1.051.736 0,17% 20.562 Hisse senetleri 30 Haziran 2025
PRINCIPAL SECURITIES, INC. $1.040.351 0,17% 19.801 Hisse senetleri 30 Haziran 2026
SWEENEY & MICHEL, LLC $986.460 0,16% 18.312 Hisse senetleri 30 Haziran 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $948.242 0,16% 18.048 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $873.105 0,14% 16.618 Hisse senetleri 30 Haziran 2026
Nova Wealth Management, Inc. $872.538 0,14% 16.607 Hisse senetleri 30 Haziran 2026
AMERICAN NATIONAL BANK & TRUST $849.181 0,14% 16.165 Hisse senetleri 30 Haziran 2026
Meridian Wealth Management, LLC $842.919 0,14% 16.043 Hisse senetleri 30 Haziran 2026
Fortis Capital Advisors, LLC $828.938 0,14% 15.777 Hisse senetleri 30 Haziran 2026
Belpointe Asset Management LLC $828.938 0,14% 15.777 Hisse senetleri 30 Haziran 2026
Concurrent Investment Advisors, LLC $790.723 0,13% 15.050 Hisse senetleri 30 Haziran 2026
PARTNERS WEALTH MANAGEMENT, LLC $772.110 0,13% 14.696 Hisse senetleri 30 Haziran 2026
CLEAR WAVE WEALTH MANAGEMENT LLC $761.080 0,13% 14.486 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $742.371 0,12% 14.130 Hisse senetleri 30 Haziran 2026
Maxele Advisors, LLC $728.194 0,12% 13.860 Hisse senetleri 30 Haziran 2026
Walker Financial Services, Inc. $701.044 0,12% 13.343 Hisse senetleri 30 Haziran 2026
Curran Financial Partners, LLC $690.430 0,11% 13.141 Hisse senetleri 30 Haziran 2026
Mariner, LLC $686.967 0,11% 13.075 Hisse senetleri 30 Haziran 2026
ACORN FINANCIAL ADVISORY SERVICES INC /ADV $608.787 0,10% 11.587 Hisse senetleri 30 Haziran 2026
Financial Partners Group, Inc $604.328 0,10% 11.502 Hisse senetleri 30 Haziran 2026
Ameritas Advisory Services, LLC $598.481 0,10% 11.391 Hisse senetleri 30 Haziran 2026
STOCK YARDS BANK & TRUST CO $590.761 0,10% 11.244 Hisse senetleri 30 Haziran 2026
Demars Financial Group, LLC $562.356 0,09% 10.703 Hisse senetleri 30 Haziran 2026
Prairie Wealth Advisors, Inc. $556.629 0,09% 0 Hisse senetleri 30 Haziran 2026
COMERICA BANK $518.887 0,09% 10.549 Hisse senetleri 31 Aralık 2025
HighTower Advisors, LLC $517.026 0,09% 9.841 Hisse senetleri 30 Haziran 2026
PNC Financial Services Group, Inc. $508.062 0,08% 9.670 Hisse senetleri 30 Haziran 2026
Sunbelt Securities, Inc. $503.222 0,08% 9.616 Hisse senetleri 31 Mart 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $468.289 0,08% 8.913 Hisse senetleri 30 Haziran 2026
PGIM Custom Harvest LLC $460.169 0,08% 8.758 Hisse senetleri 30 Haziran 2026
Avidian Wealth Enterprises, LLC $455.469 0,08% 8.669 Hisse senetleri 30 Haziran 2026
Robertson Stephens Wealth Management, LLC $453.683 0,08% 8.635 Hisse senetleri 30 Haziran 2026

Benzer fonlar

10

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FSMD Fidelity Small-Mid Multifactor … $2.5B
FNCL Fidelity MSCI Financials Index … $2.4B
FUTY Fidelity MSCI Utilities Index E… $2.3B
FIDU Fidelity MSCI Industrials Index… $2.3B
FENY Fidelity MSCI Energy Index ETF $2.0B
FCOM Fidelity MSCI Communication Ser… $1.7B

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FDLO Fidelity Low Volatility Factor … $1.4B
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NYF iShares New York Muni Bond ETF $1.4B
IWC iShares Micro-Cap ETF $1.4B
FQAL Fidelity Quality Factor ETF $1.4B
IBTJ iShares iBonds Dec 2029 Term Tr… $1.4B
JBBB Janus Henderson B-BBB CLO ETF $1.4B
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RDIV Invesco S&P Ultra Dividend Reve… Kaldıraçlı/Ters $1.4B