Fidelity Enhanced Small Cap Core ETF (FESM)
$45,63
▲ +0,41 (+0,91%)
1 günlük değişim
$44,67 – $48,64
52 haftalık aralık
Bu fon için henüz varlık verisi mevcut değil.
FESM 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 | ▼ -3,00% | ▼ -2,78% |
| 3M | · | · |
| 6M | · | · |
| Yılbaşından Bugüne (YTD) | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,15% | ▼ -4,94% |
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)
+$168.3M
Çeyrek sonu Haz 2026
+$522.9M
Son 12 ay
+$2.4B
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 786 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| RESIDEO TECHNOLOGIES INC | 76118Y104 | $26.1M | 0,45 | 838.904 | EC | US |
| ENOVA INTERNATIONAL INC | 29357K103 | $25.7M | 0,44 | 106.602 | EC | US |
| BRIGHTSPRING HEALTH SERVICES INC | 10950A106 | $25.6M | 0,44 | 367.411 | EC | US |
| COEUR MINING INC | 192108504 | $25.5M | 0,44 | 1.564.194 | EC | US |
| CARPENTER TECHNOLOGY CORP | 144285103 | $25.5M | 0,44 | 41.272 | EC | US |
| SONOS INC | 83570H108 | $25.2M | 0,44 | 1.863.293 | EC | US |
| TEXAS CAPITAL BANCSHARES INC | 88224Q107 | $24.7M | 0,43 | 239.577 | EC | US |
| EZCORP INC | 302301106 | $24.7M | 0,43 | 714.634 | EC | US |
| HCI GROUP INC | 40416E103 | $24.4M | 0,42 | 139.503 | EC | US |
| FEDERAL SIGNAL CORP | 313855108 | $24.4M | 0,42 | 190.087 | EC | US |
| M/I HOMES INC | 55305B101 | $24.2M | 0,42 | 150.596 | EC | US |
| UST BILLS | 912797UH8 | $24.1M | 0,42 | 24.350.000 | DBT | US |
| CALIFORNIA RESOURCES CORPORATION | 13057Q305 | $24.0M | 0,41 | 453.945 | EC | US |
| AAR CORP | 000361105 | $24.0M | 0,41 | 167.892 | EC | US |
| DXP ENTERPRISES INC/TX | 233377407 | $24.0M | 0,41 | 142.098 | EC | US |
| AMBARELLA INC | · | $23.6M | 0,41 | 275.478 | EC | KY |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 830940102 | $23.4M | 0,40 | 400.907 | EC | US |
| WISDOMTREE INC | 97717P104 | $23.1M | 0,40 | 1.364.588 | EC | US |
| ARCHROCK INC | 03957W106 | $23.1M | 0,40 | 566.926 | EC | US |
| DIODES INC | 254543101 | $23.0M | 0,40 | 209.987 | EC | US |
| HECLA MINING CO | 422704106 | $22.7M | 0,39 | 1.472.842 | EC | US |
| SUNRUN INC | 86771W105 | $22.5M | 0,39 | 1.684.462 | EC | US |
| WORLD KINECT CORP | 981475106 | $22.3M | 0,38 | 675.756 | EC | US |
| SIMMONS 1ST NATL CORP | 828730200 | $22.1M | 0,38 | 973.523 | EC | US |
| V2X INC | 92242T101 | $21.6M | 0,37 | 290.348 | EC | US |
| BGC GROUP INC | 088929104 | $21.6M | 0,37 | 2.022.482 | EC | US |
| UNITED NATURAL FOODS INC | 911163103 | $21.4M | 0,37 | 469.254 | EC | US |
| BANDWIDTH INC | 05988J103 | $21.3M | 0,37 | 337.240 | EC | US |
| NORTHWEST BANCSHARES INC MD | 667340103 | $21.2M | 0,37 | 1.399.164 | EC | US |
| WSFS FINANCIAL CORP | 929328102 | $21.0M | 0,36 | 273.368 | EC | US |
| PHINIA INC | 71880K101 | $20.8M | 0,36 | 253.102 | EC | US |
| NMI HOLDINGS INC | 629209305 | $20.7M | 0,36 | 504.232 | EC | US |
| UPSTART HOLDINGS INC | 91680M107 | $20.4M | 0,35 | 576.732 | EC | US |
| ARROWHEAD PHARMACEUTICALS INC | 04280A100 | $20.1M | 0,35 | 246.832 | EC | US |
| AVISTA CORP | 05379B107 | $20.1M | 0,35 | 491.521 | EC | US |
| WILEY (JOHN) and SONS INC | 968223206 | $19.6M | 0,34 | 403.150 | EC | US |
| DIEBOLD NIXDORF INC | 253651202 | $19.5M | 0,34 | 229.282 | EC | US |
| MARRIOTT VACATIONS WORLDWIDE CORP | 57164Y107 | $19.5M | 0,34 | 190.922 | EC | US |
| BANC OF CALIFORNIA INC | 05990K106 | $19.3M | 0,33 | 944.332 | EC | US |
| UNITED COMMUNITY BANK/SC | 90984P303 | $19.2M | 0,33 | 548.388 | EC | US |
| OSCAR HEALTH INC | 687793109 | $19.0M | 0,33 | 667.036 | EC | US |
| CYTOKINETICS INC | 23282W605 | $19.0M | 0,33 | 222.902 | EC | US |
| PELOTON INTERACTIVE INC | 70614W100 | $19.0M | 0,33 | 3.211.412 | EC | US |
| DUCOMMUN INC DEL | 264147109 | $18.9M | 0,33 | 102.304 | EC | US |
| FEDERATED HERMES INC | 314211103 | $18.9M | 0,33 | 341.475 | EC | US |
| CIMPRESS PLC | · | $18.8M | 0,32 | 184.705 | EC | IE |
| DELEK US HOLDINGS INC | 24665A103 | $18.4M | 0,32 | 363.071 | EC | US |
| ZURN ELKAY WATER SOLUTIONS CORP | 98983L108 | $18.3M | 0,32 | 362.170 | EC | US |
| MATERION CORP | 576690101 | $18.2M | 0,32 | 61.290 | EC | US |
| FB FINANCIAL CORP | 30257X104 | $18.1M | 0,31 | 327.528 | EC | US |
Temettüler 12 ödeme
0,86%Son 12 Aylık Getiri
$0,39Son 12 Aylık Temettü / Hisse
Üç Aylık
(tahmini)
| Ex-tarihi | Tutar / Hisse |
|---|---|
| 18 Eylül 2026 | $0,1040 |
| 18 Haziran 2026 | $0,1140 |
| 20 Mart 2026 | $0,0910 |
| 19 Aralık 2025 | $0,0840 |
| 19 Eylül 2025 | $0,0520 |
| 20 Haziran 2025 | $0,0140 |
| 21 Mart 2025 | $0,1600 |
| 20 Aralık 2024 | $0,1580 |
| 20 Eylül 2024 | $0,0700 |
| 21 Haziran 2024 | $0,0530 |
| 15 Mart 2024 | $0,0690 |
| 28 Aralık 2023 | $0,0180 |
Kurumsal Sahipler (13F) 261 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 |
|---|---|---|---|---|---|
| FMR LLC | $1.204.149.981 | 26,49% | 24.935.805 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $382.726.835 | 8,42% | 7.917.913 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $299.003.153 | 6,58% | 6.191.824 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $214.840.111 | 4,73% | 4.448.956 | Hisse senetleri | 30 Haziran 2026 |
| Prime Capital Investment Advisors, LLC | $139.584.174 | 3,07% | 2.890.540 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $133.431.701 | 2,94% | 2.763.133 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $125.284.699 | 2,76% | 2.594.423 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $124.823.662 | 2,75% | 2.584.876 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $121.247.879 | 2,67% | 2.510.828 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $116.829.275 | 2,57% | 2.419.327 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $99.538.235 | 2,19% | 2.061.259 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $89.787.972 | 1,98% | 1.876.054 | Hisse senetleri | 30 Haziran 2026 |
| Dynasty Wealth Management, LLC | $87.218.561 | 1,92% | 1.806.141 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $84.499.962 | 1,86% | 1.749.135 | Hisse senetleri | 30 Haziran 2026 |
| Quotient Wealth Partners, LLC | $84.141.874 | 1,85% | 1.742.429 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $72.505.046 | 1,60% | 1.501.451 | Hisse senetleri | 30 Haziran 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $67.835.474 | 1,49% | 1.404.752 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $64.295.822 | 1,41% | 1.331.452 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $60.211.000 | 1,32% | 1.246.856 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $57.696.949 | 1,27% | 1.194.801 | Hisse senetleri | 30 Haziran 2026 |
| Calamos Wealth Management LLC | $51.344.972 | 1,13% | 1.063.263 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $45.743.545 | 1,01% | 947.267 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $38.163.077 | 0,84% | 790.289 | Hisse senetleri | 30 Haziran 2026 |
| Focus Financial Network, Inc. | $37.258.053 | 0,82% | 771.548 | Hisse senetleri | 30 Haziran 2026 |
| TruWealth Advisors, LLC | $35.079.777 | 0,77% | 923.152 | Hisse senetleri | 31 Mart 2026 |
| KFG WEALTH MANAGEMENT, LLC | $21.825.119 | 0,48% | 451.959 | Hisse senetleri | 30 Haziran 2026 |
| Systelligence, LLC | $19.339.227 | 0,43% | 400.481 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $18.935.716 | 0,42% | 392.125 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $18.508.563 | 0,41% | 383.270 | Hisse senetleri | 30 Haziran 2026 |
| Parkside Investments, LLC | $18.465.297 | 0,41% | 382.383 | Hisse senetleri | 30 Haziran 2026 |
| Stadion Money Management, LLC | $17.909.264 | 0,39% | 370.869 | Hisse senetleri | 30 Haziran 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $17.174.320 | 0,38% | 355.647 | Hisse senetleri | 30 Haziran 2026 |
| LITTLE HOUSE CAPITAL LLC | $16.219.991 | 0,36% | 335.887 | Hisse senetleri | 30 Haziran 2026 |
| HighPoint Advisor Group LLC | $16.060.627 | 0,35% | 332.587 | Hisse senetleri | 30 Haziran 2026 |
| DAHRING | CUSMANO LLC | $15.404.831 | 0,34% | 319.007 | Hisse senetleri | 30 Haziran 2026 |
| Berger Financial Group, Inc | $15.393.830 | 0,34% | 318.779 | Hisse senetleri | 30 Haziran 2026 |
| Summit Investment Advisory Services, LLC | $14.965.112 | 0,33% | 309.901 | Hisse senetleri | 30 Haziran 2026 |
| Mayfair Advisory Group, LLC | $13.905.925 | 0,31% | 297.644 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $12.562.508 | 0,28% | 260.147 | Hisse senetleri | 30 Haziran 2026 |
| TWO SIGMA INVESTMENTS, LP | $11.729.641 | 0,26% | 242.900 | Hisse senetleri | 30 Haziran 2026 |
| Ausdal Financial Partners, Inc. | $11.658.531 | 0,26% | 241.427 | Hisse senetleri | 30 Haziran 2026 |
| Aurdan Capital Management, LLC | $11.331.954 | 0,25% | 234.665 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $10.952.848 | 0,24% | 226.814 | Hisse senetleri | 30 Haziran 2026 |
| Mutual Advisors, LLC | $10.813.090 | 0,24% | 223.920 | Hisse senetleri | 30 Haziran 2026 |
| PETRA FINANCIAL ADVISORS INC | $10.368.668 | 0,23% | 214.717 | Hisse senetleri | 30 Haziran 2026 |
| First Heartland Consultants, Inc. | $9.843.142 | 0,22% | 196.379 | Hisse senetleri | 30 Haziran 2026 |
| Landing Point Financial Group, LLC | $9.757.956 | 0,21% | 202.070 | Hisse senetleri | 30 Haziran 2026 |
| Salus Financial Advisors, LLC | $9.670.068 | 0,21% | 200.250 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $9.295.988 | 0,20% | 192.503 | Hisse senetleri | 30 Haziran 2026 |
| Modus Advisors, LLC | $8.530.643 | 0,19% | 176.654 | Hisse senetleri | 30 Haziran 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $8.472.481 | 0,19% | 175.450 | Hisse senetleri | 30 Haziran 2026 |
| Milestone Investment Advisors LLC | $8.194.970 | 0,18% | 169.703 | Hisse senetleri | 30 Haziran 2026 |
| Bank of New York Mellon Corp | $7.932.991 | 0,17% | 164.278 | Hisse senetleri | 30 Haziran 2026 |
| RIVERSEDGE ADVISORS, LLC | $7.706.955 | 0,17% | 159.597 | Hisse senetleri | 30 Haziran 2026 |
| American National Bank of Texas | $7.466.262 | 0,16% | 154.613 | Hisse senetleri | 30 Haziran 2026 |
| Per Stirling Capital Management, LLC. | $6.888.014 | 0,15% | 142.639 | Hisse senetleri | 30 Haziran 2026 |
| Marble Wealth, LLC | $6.782.899 | 0,15% | 140.462 | Hisse senetleri | 30 Haziran 2026 |
| Holos Integrated Wealth LLC | $6.721.581 | 0,15% | 141.895 | Hisse senetleri | 30 Haziran 2026 |
| Richard W. Paul & Associates, LLC | $6.716.102 | 0,15% | 139.079 | Hisse senetleri | 30 Haziran 2026 |
| Atria Investments, Inc | $6.707.900 | 0,15% | 138.909 | Hisse senetleri | 30 Haziran 2026 |
| Merit Financial Group, LLC | $6.462.929 | 0,14% | 133.836 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.407.892 | 0,14% | 134.818 | Hisse senetleri | 30 Haziran 2026 |
| IAG Wealth Partners, LLC | $6.399.956 | 0,14% | 132.532 | Hisse senetleri | 30 Haziran 2026 |
| Armor Investment Advisors, LLC | $6.018.979 | 0,13% | 124.642 | Hisse senetleri | 30 Haziran 2026 |
| tru Independence LLC | $5.919.326 | 0,13% | 122.579 | Hisse senetleri | 30 Haziran 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | $5.701.482 | 0,13% | 150.039 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Capital Management, LLC | $5.668.122 | 0,12% | 117.377 | Hisse senetleri | 30 Haziran 2026 |
| Breakwater Capital Group | $5.653.890 | 0,12% | 117.082 | Hisse senetleri | 30 Haziran 2026 |
| CLG LLC | $5.476.083 | 0,12% | 113.400 | Hisse senetleri | 30 Haziran 2026 |
| LINCOLN CAPITAL CORP | $5.284.540 | 0,12% | 109.433 | Hisse senetleri | 30 Haziran 2026 |
| Carolina Wealth Advisors, LLC | $5.281.284 | 0,12% | 109.366 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $5.169.767 | 0,11% | 107.057 | Hisse senetleri | 30 Haziran 2026 |
| Founders Financial Alliance, LLC | $5.166.832 | 0,11% | 106.996 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $5.139.471 | 0,11% | 160.659 | Hisse senetleri | 30 Haziran 2025 |
| Global Retirement Partners, LLC | $5.097.665 | 0,11% | 105.564 | Hisse senetleri | 30 Haziran 2026 |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | $4.961.305 | 0,11% | 102.740 | Hisse senetleri | 30 Haziran 2026 |
| Concurrent Investment Advisors, LLC | $4.896.016 | 0,11% | 101.388 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4.714.236 | 0,10% | 99.018 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $4.565.783 | 0,10% | 94.578 | Hisse senetleri | 30 Haziran 2026 |
| Atria Wealth Solutions, Inc. | $4.272.740 | 0,09% | 133.565 | Hisse senetleri | 30 Haziran 2025 |
| FMA Wealth Management, LLC | $4.191.294 | 0,09% | 86.794 | Hisse senetleri | 30 Haziran 2026 |
| TABLEAUX LLC | $3.928.006 | 0,09% | 81.342 | Hisse senetleri | 30 Haziran 2026 |
| Gallagher Fiduciary Advisors, LLC | $3.814.187 | 0,08% | 78.985 | Hisse senetleri | 30 Haziran 2026 |
| Clearwave Capital, LLC | $3.531.330 | 0,08% | 73.128 | Hisse senetleri | 30 Haziran 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $3.463.987 | 0,08% | 71.733 | Hisse senetleri | 30 Haziran 2026 |
| Soltis Investment Advisors LLC | $3.400.510 | 0,07% | 70.419 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $3.368.614 | 0,07% | 69.758 | Hisse senetleri | 30 Haziran 2026 |
| Eaton Financial Holdings Company, LLC | $3.340.252 | 0,07% | 69.171 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $3.307.137 | 0,07% | 68.485 | Hisse senetleri | 30 Haziran 2026 |
| CROBAN | $3.248.861 | 0,07% | 67.283 | Hisse senetleri | 30 Haziran 2026 |
| Smartleaf Asset Management LLC | $3.206.429 | 0,07% | 66.996 | Hisse senetleri | 30 Haziran 2026 |
| PFG Advisors | $3.144.160 | 0,07% | 65.110 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.974.177 | 0,07% | 61.590 | Hisse senetleri | 30 Haziran 2026 |
| Curtis Advisory Group, LLC | $2.916.813 | 0,06% | 60.402 | Hisse senetleri | 30 Haziran 2026 |
| HICKS CAPITAL MANAGEMENT LLC | $2.908.098 | 0,06% | 60.222 | Hisse senetleri | 30 Haziran 2026 |
| Valmark Advisers, Inc. | $2.892.555 | 0,06% | 59.900 | Hisse senetleri | 30 Haziran 2026 |
| Investmark Advisory Group LLC | $2.808.540 | 0,06% | 58.160 | Hisse senetleri | 30 Haziran 2026 |
| InTrack Investment Management Inc | $2.714.672 | 0,06% | 56.216 | Hisse senetleri | 30 Haziran 2026 |
| PKS Advisory Services, LLC | $2.696.969 | 0,06% | 55.851 | Hisse senetleri | 30 Haziran 2026 |
| PENOBSCOT WEALTH MANAGEMENT | $2.683.458 | 0,06% | 55.570 | Hisse senetleri | 30 Haziran 2026 |