Fidelity Enhanced Mid Cap Value ETF (FEMV)
$26.77
▼ -0.29 (-1.05%)
1日变动
$26.77 – $27.97
52周范围
前十大持仓权重10.34%
有效持仓数量157.2
持仓高于 1%8
净资产
$5.3M
持仓
217
截至
2026年6月30日
FEMV 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
业绩 截至 2026年9月18日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -3.55% | ▼ -3.55% |
| 3M | · | · |
| 6M | · | · |
| 年初至今 | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| 最大 | ▼ -3.55% | ▼ -3.55% |
1年波动率·
3年波动率·
3年最大回撤
·
3年Beta值·
1年夏普比率*·
总回报率假设股息再投资。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
上个月（六月 2026）
+$0
截至六月 2026的季度
+$5.0M
过去3个月
+$5.0M
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.
完整构成 217 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| VALMONT INDUSTRIES INC | 920253101 | $35K | 0.65 | 60 | EC | US |
| HALLIBURTON CO | 406216101 | $35K | 0.65 | 1020 | EC | US |
| WILLIS TOWERS WATSON PLC | · | $35K | 0.65 | 132 | EC | IE |
| COOPER COMPANIES INC | 216648501 | $34K | 0.65 | 480 | EC | US |
| ZEBRA TECHNOLOGIES CORP | 989207105 | $34K | 0.65 | 130 | EC | US |
| REGENCY CENTERS CORP(REIT) | 758849103 | $34K | 0.64 | 427 | EC | US |
| MAPLEBEAR INC | 565394103 | $34K | 0.64 | 716 | EC | US |
| WARNER BROS DISCOVERY INC | 934423104 | $34K | 0.64 | 1271 | EC | US |
| WESCO INTERNATIONAL INC | 95082P105 | $34K | 0.64 | 98 | EC | US |
| TENET HEALTHCARE CORP | 88033G407 | $34K | 0.64 | 180 | EC | US |
| MSCI INC | 55354G100 | $34K | 0.63 | 60 | EC | US |
| DUPONT DE NEMOURS INC | 26614N201 | $34K | 0.63 | 247 | EC | US |
| STANDARDAERO INC | 85423L103 | $33K | 0.63 | 1120 | EC | US |
| PHILLIPS 66 | 718546104 | $33K | 0.63 | 198 | EC | US |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | $33K | 0.62 | 576 | EC | US |
| ZIONS BANCORPORATION NA | 989701107 | $33K | 0.62 | 476 | EC | US |
| POPULAR INC | 733174700 | $33K | 0.62 | 200 | EC | PR |
| CAESARS ENTERTAINMENT INC | 12769G100 | $33K | 0.62 | 1087 | EC | US |
| JAZZ PHARMACEUTICALS PLC | · | $33K | 0.62 | 136 | EC | IE |
| FEDERAL REALTY INVESTMENT TR | 313745101 | $33K | 0.62 | 264 | EC | US |
| CUMMINS INC | 231021106 | $32K | 0.61 | 45 | EC | US |
| XPO INC | 983793100 | $32K | 0.60 | 156 | EC | US |
| CASEY'S GENERAL STORES INC | 147528103 | $32K | 0.60 | 40 | EC | US |
| DEVON ENERGY CORP NEW | 25179M103 | $32K | 0.60 | 763 | EC | US |
| ALLY FINANCIAL INC | 02005N100 | $31K | 0.59 | 680 | EC | US |
| VERALTO CORP | 92338C103 | $31K | 0.59 | 352 | EC | US |
| LITTLEFUSE INC | 537008104 | $31K | 0.58 | 68 | EC | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | $31K | 0.58 | 796 | EC | US |
| GATES INDUSTRIAL CORP PLC | · | $31K | 0.58 | 1100 | EC | GB |
| EVERSOURCE ENERGY | 30040W108 | $31K | 0.58 | 424 | EC | US |
| SIMON PROPERTY GROUP INC | 828806109 | $31K | 0.58 | 137 | EC | US |
| VENTAS INC | 92276F100 | $31K | 0.58 | 344 | EC | US |
| INTERNATIONAL FLAVORS and FRAGRANCES INC | 459506101 | $30K | 0.57 | 384 | EC | US |
| TORO CO | 891092108 | $30K | 0.57 | 312 | EC | US |
| MOLSON COORS BEVERAGE CO | 60871R209 | $30K | 0.57 | 773 | EC | US |
| ALLEGION PLC | · | $30K | 0.56 | 212 | EC | IE |
| HASBRO INC | 418056107 | $30K | 0.56 | 359 | EC | US |
| CARPENTER TECHNOLOGY CORP | 144285103 | $30K | 0.56 | 48 | EC | US |
| RYDER SYSTEM INC | 783549108 | $30K | 0.56 | 112 | EC | US |
| PINTEREST INC | 72352L106 | $29K | 0.55 | 1396 | EC | US |
| APTARGROUP INC | 038336103 | $29K | 0.55 | 232 | EC | US |
| API GROUP CORP | 00187Y100 | $29K | 0.55 | 684 | EC | US |
| SENSATA TECHNOLOGIES HOLDING PLC | · | $29K | 0.55 | 606 | EC | GB |
| QORVO INC | 74736K101 | $28K | 0.53 | 301 | EC | US |
| LYFT INC | 55087P104 | $28K | 0.53 | 1912 | EC | US |
| TD SYNNEX CORP | 87162W100 | $28K | 0.52 | 103 | EC | US |
| TRADEWEB MARKETS INC | 892672106 | $27K | 0.51 | 272 | EC | US |
| ADT INC | 00090Q103 | $27K | 0.51 | 4121 | EC | US |
| CIRRUS LOGIC INC. | 172755100 | $27K | 0.50 | 180 | EC | US |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | $26K | 0.50 | 156 | EC | US |
行业细分
股息 1笔付款
0.26%TTM收益率
$0.07每股TTM派息
| 除息日 | 每股金额 |
|---|---|
| 2026年6月18日 | $0.0690 |