FELC 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▲ +0,11%▲ +0,31%
3M··
6M··
Yılbaşından Bugüne (YTD)··
1Y··
3Y··
5Y··
Maks18 Ağustos 2026'den beri▲ +0,02%▲ +0,22%
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 (Haz 2026) +$322.2M
Çeyrek sonu Haz 2026 +$543.8M
Son 12 ay +$2.0B Tem 2025 – Haz 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 257 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
NVIDIA CORP 67066G104 $626.6M 7,95 3.131.502 EC US
APPLE INC 037833100 $551.7M 7,00 1.906.594 EC US
MICROSOFT CORP 594918104 $317.9M 4,03 852.124 EC US
AMAZON.COM INC 023135106 $306.9M 3,89 1.287.722 EC US
ALPHABET INC 02079K305 $290.8M 3,69 813.627 EC US
BROADCOM INC 11135F101 $251.7M 3,19 666.199 EC US
ALPHABET INC 02079K107 $188.9M 2,40 534.696 EC US
META PLATFORMS INC 30303M102 $172.9M 2,19 306.957 EC US
MICRON TECHNOLOGY INC 595112103 $166.3M 2,11 144.080 EC US
BERKSHIRE HATHAWAY INC DEL 084670702 $152.7M 1,94 305.249 EC US
JPMORGAN CHASE and CO 46625H100 $121.2M 1,54 370.332 EC US
ELI LILLY and CO 532457108 $113.6M 1,44 94.728 EC US
TESLA INC 88160R101 $102.1M 1,30 242.702 EC US
LAM RESEARCH CORP 512807306 $96.1M 1,22 221.736 EC US
APPLIED MATERIALS INC 038222105 $92.8M 1,18 128.314 EC US
GE AEROSPACE 369604301 $91.8M 1,17 245.655 EC US
ABBVIE INC 00287Y109 $91.2M 1,16 362.362 EC US
MASTERCARD INC 57636Q104 $87.1M 1,11 169.553 EC US
Fidelity Revere Street Trust 31635A105 $85.8M 1,09 85.752.920 STIV US
EXXON MOBIL CORP 30231G102 $80.7M 1,02 590.225 EC US
AMPHENOL CORPORATION NEW 032095101 $72.2M 0,92 409.618 EC US
RTX CORP 75513E101 $72.0M 0,91 379.496 EC US
CISCO SYSTEMS INC 17275R102 $71.3M 0,91 607.163 EC US
GE VERNOVA INC 36828A101 $69.8M 0,89 59.375 EC US
ADVANCED MICRO DEVICES INC 007903107 $68.1M 0,86 117.183 EC US
INTEL CORP 458140100 $63.9M 0,81 457.959 EC US
UNITEDHEALTH GROUP INC 91324P102 $61.1M 0,78 147.003 EC US
SCHWAB CHARLES CORP 808513105 $60.8M 0,77 658.988 EC US
WELLS FARGO and CO 949746101 $60.7M 0,77 734.002 EC US
BANK OF AMERICA CORPORATION 060505104 $57.2M 0,73 1.003.427 EC US
PROGRESSIVE CORP OHIO 743315103 $56.9M 0,72 260.498 EC US
FORTINET INC 34959E109 $56.2M 0,71 365.888 EC US
TRANE TECHNOLOGIES PLC · $56.0M 0,71 114.017 EC IE
BRISTOL-MYERS SQUIBB CO 110122108 $55.7M 0,71 967.212 EC US
HOWMET AEROSPACE INC 443201108 $53.7M 0,68 199.886 EC US
UBER TECHNOLOGIES INC 90353T100 $52.0M 0,66 720.499 EC US
ADOBE INC 00724F101 $50.9M 0,65 248.195 EC US
WALMART INC 931142103 $49.5M 0,63 436.941 EC US
AIRBNB INC 009066101 $49.1M 0,62 343.269 EC US
GILEAD SCIENCES INC 375558103 $48.8M 0,62 386.102 EC US
BANK NEW YORK MELLON CORP 064058100 $47.8M 0,61 330.822 EC US
GENERAL MOTORS CO 37045V100 $45.6M 0,58 591.973 EC US
ROSS STORES INC 778296103 $45.1M 0,57 211.971 EC US
JOHNSON and JOHNSON 478160104 $44.6M 0,57 175.763 EC US
KEYSIGHT TECHNOLOGIES INC 49338L103 $44.0M 0,56 125.763 EC US
CHEVRON CORP NEW 166764100 $43.9M 0,56 264.880 EC US
MORGAN STANLEY 617446448 $41.7M 0,53 199.396 EC US
ELECTRONIC ARTS INC 285512109 $41.5M 0,53 202.508 EC US
WESTERN DIGITAL CORP 958102105 $41.5M 0,53 64.974 EC US
JOHNSON CONTROLS INTERNATIONAL PLC · $41.5M 0,53 283.964 EC IE

Temettüler 12 ödeme

08
0,83%Son 12 Aylık Getiri
$0,36Son 12 Aylık Temettü / Hisse
Üç Aylık (tahmini)
Ex-tarihiTutar / Hisse
18 Eylül 2026$0,0860
18 Haziran 2026$0,0870
20 Mart 2026$0,1020
19 Aralık 2025$0,0860
19 Eylül 2025$0,0810
20 Haziran 2025$0,0910
21 Mart 2025$0,0930
20 Aralık 2024$0,0930
20 Eylül 2024$0,0780
21 Haziran 2024$0,0790
15 Mart 2024$0,0890
28 Aralık 2023$0,0100

Kurumsal Sahipler (13F) 279 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 $2.167.279.980 49,89% 51.712.717 Hisse senetleri 30 Haziran 2026
Fragasso Financial Advisors Inc $159.913.134 3,68% 3.815.632 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $156.453.475 3,60% 3.733.082 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $155.602.846 3,58% 3.712.785 Hisse senetleri 30 Haziran 2026
KFG WEALTH MANAGEMENT, LLC $146.054.168 3,36% 3.484.948 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $131.763.556 3,03% 3.143.965 Hisse senetleri 30 Haziran 2026
HUNTINGTON NATIONAL BANK $129.661.698 2,98% 3.093.813 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $89.937.771 2,07% 2.145.974 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $88.924.889 2,05% 2.121.806 Hisse senetleri 30 Haziran 2026
EdgeRock Capital LLC $83.016.859 1,91% 1.980.837 Hisse senetleri 30 Haziran 2026
SHP Wealth Management $71.598.354 1,65% 1.708.384 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $71.433.899 1,64% 1.704.460 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $66.031.929 1,52% 1.575.565 Hisse senetleri 30 Haziran 2026
CWM, LLC $61.440.230 1,41% 1.693.968 Hisse senetleri 31 Mart 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $49.444.753 1,14% 1.179.784 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $48.276.726 1,11% 1.151.711 Hisse senetleri 30 Haziran 2026
TWO SIGMA INVESTMENTS, LP $43.821.096 1,01% 1.045.600 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $36.703.230 0,84% 882.500 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $36.124.064 0,83% 861.944 Hisse senetleri 30 Haziran 2026
Stadion Money Management, LLC $34.547.042 0,80% 824.315 Hisse senetleri 30 Haziran 2026
VALLEY NATIONAL ADVISERS INC $32.269.653 0,74% 769.975 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $30.902.286 0,71% 725.406 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $27.846.574 0,64% 663.593 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $22.179.177 0,51% 529.210 Hisse senetleri 30 Haziran 2026
Vise Technologies, Inc. $21.133.626 0,49% 504.262 Hisse senetleri 30 Haziran 2026
Lakeridge Wealth Management LLC $19.812.502 0,46% 472.739 Hisse senetleri 30 Haziran 2026
Blake Schutter Theil Wealth Advisors, LLC $19.014.933 0,44% 453.709 Hisse senetleri 30 Haziran 2026
Mascoma Wealth Management LLC $18.178.324 0,42% 433.747 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $17.451.661 0,40% 416.408 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $15.060.825 0,35% 359.359 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $14.416.194 0,33% 343.980 Hisse senetleri 30 Haziran 2026
FLAGSHIP WEALTH ADVISORS, LLC $12.811.091 0,29% 305.681 Hisse senetleri 30 Haziran 2026
H D Vest Advisory Services $12.706.583 0,29% 368.414 Hisse senetleri 30 Haziran 2025
Gotham Asset Management, LLC $9.297.775 0,21% 221.851 Hisse senetleri 30 Haziran 2026
&PARTNERS $8.707.110 0,20% 180.540 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $8.014.000 0,18% 191.204 Hisse senetleri 30 Haziran 2026
Clearwave Capital, LLC $7.674.705 0,18% 183.123 Hisse senetleri 30 Haziran 2026
Priebe Wealth Holdings LLC $7.542.791 0,17% 218.695 Hisse senetleri 30 Haziran 2025
Williams & Novak, LLC $7.389.044 0,17% 176.307 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $6.777.123 0,16% 161.706 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $6.623.905 0,15% 158.051 Hisse senetleri 30 Haziran 2026
LINCOLN CAPITAL CORP $6.456.072 0,15% 154.046 Hisse senetleri 30 Haziran 2026
Able Wealth Management LLC $6.301.481 0,15% 150.357 Hisse senetleri 30 Haziran 2026
Gilbert Capital Group, Inc. $5.898.411 0,14% 140.740 Hisse senetleri 30 Haziran 2026
Cerity Partners LLC $5.700.564 0,13% 136.019 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $4.757.329 0,11% 113.513 Hisse senetleri 30 Haziran 2026
Rooted Wealth Advisors, Inc. $4.723.850 0,11% 112.714 Hisse senetleri 30 Haziran 2026
Retirement Planning Group, LLC $4.418.895 0,10% 105.438 Hisse senetleri 30 Haziran 2026
Farther Finance Advisors, LLC $4.163.443 0,10% 99.342 Hisse senetleri 30 Haziran 2026
SAX WEALTH ADVISORS, LLC $3.943.187 0,09% 108.718 Hisse senetleri 30 Haziran 2026
Focus Partners Wealth $3.870.995 0,09% 92.364 Hisse senetleri 30 Haziran 2026
Investmark Advisory Group LLC $3.812.344 0,09% 90.965 Hisse senetleri 30 Haziran 2026
TBH Global Asset Management, LLC $3.587.856 0,08% 85.609 Hisse senetleri 30 Haziran 2026
SILVERLAKE WEALTH MANAGEMENT LLC $3.522.940 0,08% 84.060 Hisse senetleri 30 Haziran 2026
B. Riley Wealth Advisors, Inc. $3.452.893 0,08% 83.022 Hisse senetleri 30 Haziran 2026
Keating Financial Advisory Services, Inc. $3.266.633 0,08% 77.944 Hisse senetleri 30 Haziran 2026
UBS Group AG $2.899.124 0,07% 69.175 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $2.896.302 0,07% 69.108 Hisse senetleri 30 Haziran 2026
Signal Advisors Wealth, LLC $2.828.499 0,07% 67.490 Hisse senetleri 30 Haziran 2026
MARIPAU WEALTH MANAGEMENT LLC $2.792.301 0,06% 66.659 Hisse senetleri 30 Haziran 2026
KPP Advisory Services LLC $2.729.219 0,06% 65.121 Hisse senetleri 30 Haziran 2026
Creative Planning $2.691.837 0,06% 64.229 Hisse senetleri 30 Haziran 2026
Element Wealth, LLC $2.513.027 0,06% 59.962 Hisse senetleri 30 Haziran 2026
IFG Advisory, LLC $2.500.105 0,06% 59.654 Hisse senetleri 30 Haziran 2026
FORTRESS FINANCIAL GROUP, LLC $2.471.647 0,06% 58.975 Hisse senetleri 30 Haziran 2026
Savvy Advisors, Inc. $2.412.957 0,06% 57.575 Hisse senetleri 30 Haziran 2026
Financial Partners Group, Inc $2.311.076 0,05% 55.144 Hisse senetleri 30 Haziran 2026
MERCER GLOBAL ADVISORS INC /ADV $2.290.169 0,05% 54.645 Hisse senetleri 30 Haziran 2026
Rollins Financial Advisors, LLC $2.272.714 0,05% 54.228 Hisse senetleri 30 Haziran 2026
AAF Wealth Management, LLC $2.231.366 0,05% 53.242 Hisse senetleri 30 Haziran 2026
Envestnet Portfolio Solutions, Inc. $2.022.745 0,05% 48.264 Hisse senetleri 30 Haziran 2026
D.A. DAVIDSON & CO. $2.002.544 0,05% 47.782 Hisse senetleri 30 Haziran 2026
Ameritas Advisory Services, LLC $1.831.068 0,04% 43.690 Hisse senetleri 30 Haziran 2026
Sowell Financial Services LLC $1.781.650 0,04% 42.511 Hisse senetleri 30 Haziran 2026
LaSalle St. Investment Advisors, LLC $1.737.644 0,04% 41.461 Hisse senetleri 30 Haziran 2026
Lido Advisors, LLC $1.682.074 0,04% 40.135 Hisse senetleri 30 Haziran 2026
InTrack Investment Management Inc $1.676.802 0,04% 40.010 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $1.546.521 0,04% 36.901 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $1.504.374 0,03% 35.895 Hisse senetleri 30 Haziran 2026
MATHER GROUP, LLC. $1.498.292 0,03% 35.750 Hisse senetleri 30 Haziran 2026
Williams Jones Wealth Management, LLC. $1.483.572 0,03% 35.399 Hisse senetleri 30 Haziran 2026
LongView Wealth Management $1.477.415 0,03% 35.252 Hisse senetleri 30 Haziran 2026
FLAGSHIP HARBOR ADVISORS, LLC $1.476.992 0,03% 35.242 Hisse senetleri 30 Haziran 2026
D. E. Shaw & Co., Inc. $1.459.139 0,03% 34.816 Hisse senetleri 30 Haziran 2026
New England Private Wealth Advisors LLC $1.425.991 0,03% 34.001 Hisse senetleri 30 Haziran 2026
Csenge Advisory Group $1.406.751 0,03% 33.566 Hisse senetleri 30 Haziran 2026
MONEY CONCEPTS CAPITAL CORP $1.351.779 0,03% 32.254 Hisse senetleri 30 Haziran 2026
Axis Wealth Partners, LLC $1.314.618 0,03% 31.368 Hisse senetleri 30 Haziran 2026
Mariner, LLC $1.258.636 0,03% 30.032 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $1.238.347 0,03% 29.548 Hisse senetleri 30 Haziran 2026
Certified Advisory Corp $1.224.952 0,03% 29.228 Hisse senetleri 30 Haziran 2026
SUMMIT WEALTH GROUP LLC / CO $1.218.507 0,03% 29.074 Hisse senetleri 30 Haziran 2026
Mission Financial Group, LLC $1.118.939 0,03% 26.699 Hisse senetleri 30 Haziran 2026
Storgate, LLC $1.096.156 0,03% 26.155 Hisse senetleri 30 Haziran 2026
PCA Investment Advisory Services Inc. $1.089.746 0,03% 26.002 Hisse senetleri 30 Haziran 2026
Broadview Financial Management, LLC $1.084.735 0,02% 25.882 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $1.059.744 0,02% 25.829 Hisse senetleri 30 Haziran 2026
MISSION WEALTH MANAGEMENT, LP $1.025.717 0,02% 24.474 Hisse senetleri 30 Haziran 2026
Mayfair Advisory Group, LLC $1.009.957 0,02% 24.081 Hisse senetleri 30 Haziran 2026
Salus Financial Advisors, LLC $982.512 0,02% 23.443 Hisse senetleri 30 Haziran 2026

Benzer fonlar

10

Bu ihraççıdan daha fazlası

FonYönetim Altındaki Varlıklar (AUM)
FTEC Fidelity MSCI Information Techn… $19.9B
FDVV Fidelity High Dividend ETF $10.2B
FBCG Fidelity Blue Chip Growth ETF $6.9B
FHLC Fidelity MSCI Health Care Index… $3.3B
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

Büyüklük olarak benzer

FonYönetim Altındaki Varlıklar (AUM)
IJT iShares S&P Small-Cap 600 Growt… $8.0B
IJS iShares S&P Small-Cap 600 Value… $8.1B
QYLD Global X NASDAQ 100 Covered Cal… $8.1B
URTH iShares MSCI World ETF $8.2B
DFSV Dimensional US Small Cap Value … $8.2B
ICVT iShares Convertible Bond ETF $7.8B
VDC VANGUARD CONSUMER STAPLES INDEX… $7.8B
SHYG iShares 0-5 Year High Yield Cor… $7.7B
HEFA iShares Currency Hedged MSCI EA… $7.5B
PPA Invesco Aerospace & Defense ETF $7.4B