FSMD 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▼ -1,70%▼ -1,34%
3M··
6M··
Yılbaşından Bugüne (YTD)··
1Y··
3Y··
5Y··
Maks18 Ağustos 2026'den beri▼ -4,22%▼ -3,87%
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) +$20.6M
Çeyrek sonu Tem 2026 +$51.1M
Son 12 ay +$503.0M 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 591 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
SANDISK CORP/DE 80004C200 $58.3M 2,33 48.007 EC US
Fidelity Revere Street Trust 31635A303 $27.7M 1,10 27.654.735 STIV US
COMFORT SYSTEMS USA INC 199908104 $21.9M 0,87 12.648 EC US
CIENA CORP 171779309 $19.5M 0,78 51.739 EC US
LUMENTUM HOLDINGS INC 55024U109 $18.7M 0,75 26.222 EC US
FLEX LTD · $16.5M 0,66 144.884 EC SG
COHERENT CORP 19247G107 $15.3M 0,61 58.084 EC US
REVOLUTION MEDICINES INC 76155X100 $14.8M 0,59 78.739 EC US
CASEY'S GENERAL STORES INC 147528103 $13.6M 0,54 15.661 EC US
EMCOR GROUP INC 29084Q100 $13.1M 0,52 16.470 EC US
TAPESTRY INC 876030107 $12.4M 0,50 81.553 EC US
ANGLOGOLD ASHANTI PLC · $12.2M 0,49 153.299 EC GB
TECHNIPFMC PLC · $12.0M 0,48 166.991 EC GB
CARPENTER TECHNOLOGY CORP 144285103 $10.4M 0,42 20.025 EC US
CURTISS-WRIGHT CORP 231561101 $10.2M 0,41 14.073 EC US
ATI INC 01741R102 $10.2M 0,41 54.204 EC US
TENET HEALTHCARE CORP 88033G407 $9.8M 0,39 38.552 EC US
NVENT ELECTRIC PLC · $9.7M 0,39 63.291 EC IE
EVERPURE INC 74624M102 $9.5M 0,38 123.294 EC US
UNITED THERAPEUTICS CORP DEL 91307C102 $9.3M 0,37 17.970 EC US
VIKING HOLDINGS LTD · $8.9M 0,36 85.492 EC BM
CORCEPT THERAPEUTICS INC 218352102 $8.9M 0,35 77.466 EC US
INCYTE CORP 45337C102 $8.6M 0,35 72.339 EC US
LOEWS CORP 540424108 $8.5M 0,34 73.587 EC US
TD SYNNEX CORP 87162W100 $8.5M 0,34 33.320 EC US
MKS INC 55306N104 $8.4M 0,34 28.313 EC US
WOODWARD INC 980745103 $8.3M 0,33 22.929 EC US
EAST WEST BANCORP INC 27579R104 $8.2M 0,33 62.361 EC US
STERLING INFRASTRUCTURE INC 859241101 $8.1M 0,32 13.528 EC US
KIMCO REALTY CORP 49446R109 $7.9M 0,32 311.858 EC US
JAZZ PHARMACEUTICALS PLC · $7.9M 0,32 31.225 EC IE
HF SINCLAIR CORP 403949100 $7.8M 0,31 85.547 EC US
LATTICE SEMICONDUCTOR CORP 518415104 $7.7M 0,31 62.015 EC US
NEUROCRINE BIOSCIENCES INC 64125C109 $7.7M 0,31 46.187 EC US
REINSURANCE GROUP OF AMERICA INC 759351604 $7.5M 0,30 31.722 EC US
IRIDIUM COMMUNICATIONS INC 46269C102 $7.5M 0,30 158.426 EC US
JONES LANG LASALLE INC 48020Q107 $7.5M 0,30 21.079 EC US
PERMIAN RESOURCES CORP 71424F105 $7.4M 0,30 349.183 EC US
NUTANIX INC 67059N108 $7.4M 0,29 124.739 EC US
NEWS CORP NEW 65249B109 $7.3M 0,29 266.407 EC US
GLOBE LIFE INC 37959E102 $7.3M 0,29 40.153 EC US
OMEGA HEALTHCARE INVESTORS INC 681936100 $7.1M 0,29 141.139 EC US
ANNALY CAPITAL MANAGEMENT INC 035710839 $7.0M 0,28 309.813 EC US
EXELIXIS INC 30161Q104 $7.0M 0,28 131.971 EC US
APA CORP 03743Q108 $7.0M 0,28 187.494 EC US
RENAISSANCERE HOLDINGS LTD · $7.0M 0,28 21.790 EC BM
RBC BEARINGS INC 75524B104 $7.0M 0,28 12.618 EC US
ASSURANT INC 04621X108 $6.9M 0,28 24.846 EC US
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 55405Y100 $6.9M 0,28 27.513 EC US
LAMAR ADVERTISING CO 512816109 $6.9M 0,28 43.246 EC US

Sektör dağılımı

06
Industrials 23,5%
Financials 15,0%
Healthcare 11,4%
Technology 9,3%
Real Estate 6,4%
Consumer Discretionary 6,2%
Communication Services 5,0%
Retail 3,3%
Materials 3,3%
Energy 2,9%
Utilities 2,1%
Consumer Staples 1,4%
Consumer products 1,2%
Diğer/Eşleştirilemeyen 8,9%

Temettüler 30 ödeme

08
1,30%Son 12 Aylık Getiri
$0,65Son 12 Aylık Temettü / Hisse
Üç Aylık (tahmini)
Ex-tarihiTutar / Hisse
18 Eylül 2026$0,1850
18 Haziran 2026$0,1680
20 Mart 2026$0,1700
19 Aralık 2025$0,1270
19 Eylül 2025$0,1710
20 Haziran 2025$0,1430
21 Mart 2025$0,1480
20 Aralık 2024$0,1330
20 Eylül 2024$0,1370
21 Haziran 2024$0,1350
15 Mart 2024$0,1260
15 Aralık 2023$0,1170
15 Eylül 2023$0,1220
16 Haziran 2023$0,1220
17 Mart 2023$0,1340
16 Aralık 2022$0,1390
16 Eylül 2022$0,1240
18 Mart 2022$0,0990
17 Aralık 2021$0,0640
17 Eylül 2021$0,1790
18 Haziran 2021$0,0990
19 Mart 2021$0,0800
18 Aralık 2020$0,1590
18 Eylül 2020$0,0790
19 Haziran 2020$0,0630
20 Mart 2020$0,0770
20 Aralık 2019$0,0970
20 Eylül 2019$0,0950
21 Haziran 2019$0,1040
15 Mart 2019$0,0700

Kurumsal Sahipler (13F) 203 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
FMR LLC $851.366.136 37,64% 16.109.104 Hisse senetleri 30 Haziran 2026
Retirement Planning Group, LLC $294.159.993 13,00% 5.565.941 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $179.526.320 7,94% 3.396.903 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $125.229.751 5,54% 2.369.532 Hisse senetleri 30 Haziran 2026
Kestra Investment Management, LLC $76.103.632 3,36% 1.439.993 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $72.259.629 3,19% 1.367.259 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $71.624.531 3,17% 1.355.242 Hisse senetleri 30 Haziran 2026
Sanctuary Advisors, LLC $45.830.994 2,03% 867.190 Hisse senetleri 30 Haziran 2026
Atria Investments, Inc $39.464.016 1,74% 746.717 Hisse senetleri 30 Haziran 2026
Advocacy Wealth Management, LLC $32.589.318 1,44% 616.638 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $31.467.158 1,39% 595.405 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $29.891.111 1,32% 565.584 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $25.649.558 1,13% 485.327 Hisse senetleri 30 Haziran 2026
OneDigital Investment Advisors LLC $25.472.128 1,13% 481.970 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $24.362.622 1,08% 460.977 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $21.502.428 0,95% 406.742 Hisse senetleri 30 Haziran 2026
LIBERTY SQUARE WEALTH PARTNERS LLC $18.844.979 0,83% 356.575 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $18.759.424 0,83% 354.956 Hisse senetleri 30 Haziran 2026
Goldstone Financial Group, LLC $18.678.695 0,83% 353.428 Hisse senetleri 30 Haziran 2026
GEN Financial Management, INC. $15.719.769 0,69% 297.441 Hisse senetleri 30 Haziran 2026
AssuredPartners Investment Advisors, LLC $13.122.218 0,58% 248.292 Hisse senetleri 30 Haziran 2026
Presper Financial Architects, LLC $13.026.969 0,58% 246.489 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $10.621.332 0,47% 200.971 Hisse senetleri 30 Haziran 2026
Prasad Wealth Partners, LLC $10.462.613 0,46% 197.968 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $9.865.211 0,44% 186.664 Hisse senetleri 30 Haziran 2026
Farther Finance Advisors, LLC $9.770.379 0,43% 184.870 Hisse senetleri 30 Haziran 2026
Bravera Wealth $8.718.506 0,39% 164.967 Hisse senetleri 30 Haziran 2026
Provident Wealth Management, LLC $8.640.762 0,38% 163.496 Hisse senetleri 30 Haziran 2026
Advisory Services Network, LLC $7.889.679 0,35% 149.284 Hisse senetleri 30 Haziran 2026
FSA WEALTH PARTNERS, INC. $7.072.282 0,31% 133.818 Hisse senetleri 30 Haziran 2026
Evergreen Private Wealth LLC $6.704.230 0,30% 126.854 Hisse senetleri 30 Haziran 2026
Laurel Wealth Planning LLC $5.180.093 0,23% 98.015 Hisse senetleri 30 Haziran 2026
Faithward Advisors, LLC $4.772.835 0,21% 90.309 Hisse senetleri 30 Haziran 2026
Sterling Manor Financial, LLC $4.730.661 0,21% 105.784 Hisse senetleri 31 Mart 2026
ROYAL BANK OF CANADA $4.694.000 0,21% 88.818 Hisse senetleri 30 Haziran 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $4.536.066 0,20% 85.829 Hisse senetleri 30 Haziran 2026
Trademark Financial Management, LLC $4.525.810 0,20% 85.635 Hisse senetleri 30 Haziran 2026
Fortitude Financial, LLC $4.201.288 0,19% 79.495 Hisse senetleri 30 Haziran 2026
Emerald Advisors, LLC $3.412.128 0,15% 64.562 Hisse senetleri 30 Haziran 2026
J.W. COLE ADVISORS, INC. $3.284.155 0,15% 62.141 Hisse senetleri 30 Haziran 2026
&PARTNERS $3.236.887 0,14% 61.151 Hisse senetleri 30 Haziran 2026
MERCER GLOBAL ADVISORS INC /ADV $3.178.274 0,14% 60.138 Hisse senetleri 30 Haziran 2026
NOVEM GROUP $3.049.250 0,13% 57.696 Hisse senetleri 30 Haziran 2026
AE Wealth Management LLC $2.887.296 0,13% 54.633 Hisse senetleri 30 Haziran 2026
TWO SIGMA INVESTMENTS, LP $2.626.645 0,12% 49.700 Hisse senetleri 30 Haziran 2026
Van Hulzen Asset Management, LLC $2.470.907 0,11% 46.753 Hisse senetleri 30 Haziran 2026
H D Vest Advisory Services $2.248.541 0,10% 54.221 Hisse senetleri 30 Haziran 2025
Wealthcare Advisory Partners LLC $2.093.342 0,09% 39.609 Hisse senetleri 30 Haziran 2026
MONEY CONCEPTS CAPITAL CORP $2.080.850 0,09% 39.373 Hisse senetleri 30 Haziran 2026
Kuhn & Co Investment Counsel $2.056.711 0,09% 38.916 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $2.020.921 0,09% 38.238 Hisse senetleri 30 Haziran 2026
Gladstone Institutional Advisory LLC $1.970.977 0,09% 37.294 Hisse senetleri 30 Haziran 2026
Strategic Blueprint, LLC $1.912.248 0,08% 36.183 Hisse senetleri 30 Haziran 2026
IFP Advisors, Inc $1.832.151 0,08% 34.667 Hisse senetleri 30 Haziran 2026
GREAT VALLEY ADVISOR GROUP, INC. $1.805.874 0,08% 34.170 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $1.766.841 0,08% 33.431 Hisse senetleri 30 Haziran 2026
Visionary Wealth Advisors $1.737.136 0,08% 32.869 Hisse senetleri 30 Haziran 2026
New Millennium Group LLC $1.656.457 0,07% 37.536 Hisse senetleri 31 Aralık 2025
Riverbend Wealth Management, LLC $1.654.307 0,07% 31.302 Hisse senetleri 30 Haziran 2026
Mascagni Wealth Management, Inc. $1.645.613 0,07% 31.137 Hisse senetleri 30 Haziran 2026
INDEPENDENT FINANCIAL GROUP, LLC $1.604.500 0,07% 30.360 Hisse senetleri 30 Haziran 2026
Global Financial Private Client, LLC $1.551.095 0,07% 29.349 Hisse senetleri 30 Haziran 2026
HICKS CAPITAL MANAGEMENT LLC $1.550.684 0,07% 29.341 Hisse senetleri 30 Haziran 2026
GOLDMAN SACHS GROUP INC $1.458.819 0,06% 27.603 Hisse senetleri 30 Haziran 2026
SHP Wealth Management $1.426.185 0,06% 26.986 Hisse senetleri 30 Haziran 2026
Concurrent Investment Advisors, LLC $1.393.994 0,06% 26.377 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $1.334.714 0,06% 25.255 Hisse senetleri 30 Haziran 2026
Nova Wealth Management, Inc. $1.318.993 0,06% 24.957 Hisse senetleri 30 Haziran 2026
BG Investment Services, LLC $1.304.031 0,06% 24.674 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $1.257.171 0,06% 23.973 Hisse senetleri 30 Haziran 2026
Merit Financial Group, LLC $1.175.537 0,05% 22.243 Hisse senetleri 30 Haziran 2026
Creative Planning $1.158.526 0,05% 21.921 Hisse senetleri 30 Haziran 2026
Roxbury Financial LLC $1.153.466 0,05% 23.459 Hisse senetleri 30 Eylül 2026
Spire Wealth Management $1.050.038 0,05% 19.868 Hisse senetleri 30 Haziran 2026
Envestnet Portfolio Solutions, Inc. $960.499 0,04% 18.174 Hisse senetleri 30 Haziran 2026
Bank of New York Mellon Corp $952.272 0,04% 18.018 Hisse senetleri 30 Haziran 2026
Focus Financial Network, Inc. $900.259 0,04% 17.034 Hisse senetleri 30 Haziran 2026
Summit Financial Wealth Advisors, LLC $899.243 0,04% 17.015 Hisse senetleri 30 Haziran 2026
Rehmann Capital Advisory Group $896.388 0,04% 16.961 Hisse senetleri 30 Haziran 2026
PNC Financial Services Group, Inc. $855.483 0,04% 16.187 Hisse senetleri 30 Haziran 2026
Foundations Investment Advisors, LLC $828.282 0,04% 15.672 Hisse senetleri 30 Haziran 2026
Cedar Point Capital Partners, LLC $804.615 0,04% 15.224 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $782.862 0,03% 15.175 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $768.862 0,03% 14.548 Hisse senetleri 30 Haziran 2026
Perigon Wealth Management, LLC $758.909 0,03% 14.360 Hisse senetleri 30 Haziran 2026
DIVERSIFY WEALTH MANAGEMENT, LLC $757.931 0,03% 14.873 Hisse senetleri 30 Haziran 2026
Diversify Advisory Services, LLC $757.931 0,03% 14.873 Hisse senetleri 30 Haziran 2026
Breakwater Capital Group $745.872 0,03% 14.113 Hisse senetleri 30 Haziran 2026
Stratos Wealth Partners, LTD. $707.968 0,03% 13.395 Hisse senetleri 30 Haziran 2026
Golden State Wealth Management, LLC $697.898 0,03% 13.205 Hisse senetleri 30 Haziran 2026
MONTAG & CALDWELL, LLC $697.484 0,03% 16.819 Hisse senetleri 30 Haziran 2025
CoreCap Advisors, LLC $685.676 0,03% 12.974 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $655.584 0,03% 12.405 Hisse senetleri 30 Haziran 2026
Mariner, LLC $646.634 0,03% 12.235 Hisse senetleri 30 Haziran 2026
Chicago Partners Investment Group LLC $621.682 0,03% 12.185 Hisse senetleri 30 Haziran 2026
SWEENEY & MICHEL, LLC $577.647 0,03% 11.028 Hisse senetleri 30 Haziran 2026
Balanced Rock Investment Advisors LLC $576.171 0,03% 10.902 Hisse senetleri 30 Haziran 2026
Principle Wealth Partners LLC $555.972 0,02% 10.520 Hisse senetleri 30 Haziran 2026
Atria Wealth Solutions, Inc. $547.280 0,02% 13.197 Hisse senetleri 30 Haziran 2025
Mayfair Advisory Group, LLC $538.779 0,02% 10.582 Hisse senetleri 30 Haziran 2026

Benzer fonlar

10

Bu ihraççıdan daha fazlası

FonYönetim Altındaki Varlıklar (AUM)
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FBCG Fidelity Blue Chip Growth ETF $6.9B
FHLC Fidelity MSCI Health Care Index… $3.3B
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
FDIS Fidelity MSCI Consumer Discreti… $1.7B

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FonYönetim Altındaki Varlıklar (AUM)
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TDTT FlexShares iBoxx 3-Year Target … $2.5B
PICK iShares MSCI Global Metals & Mi… $2.6B
FXL First Trust Technology AlphaDEX… $2.6B
IBDW iShares iBonds Dec 2031 Term Co… $2.6B
PABU iShares Paris-Aligned Climate O… $2.5B
JMOM JPMorgan U.S. Momentum Factor E… $2.5B
FTLS First Trust Long/Short Equity E… Kaldıraçlı/Ters $2.5B
PFFA Virtus InfraCap U.S. Preferred … $2.5B
RING iShares MSCI Global Gold Miners… $2.4B