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 |
|---|---|---|---|---|---|---|
| CHURCH and DWIGHT INC | 171340102 | $26K | 0.50 | 271 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC | 36266G107 | $26K | 0.50 | 410 | EC | US |
| CBOE GLOBAL MARKETS INC | 12503M108 | $26K | 0.49 | 108 | EC | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $26K | 0.49 | 30 | EC | US |
| DR HORTON INC | 23331A109 | $26K | 0.49 | 158 | EC | US |
| FIVE BELOW INC | 33829M101 | $26K | 0.49 | 143 | EC | US |
| AMERIPRISE FINL INC | 03076C106 | $26K | 0.49 | 56 | EC | US |
| ALLSTATE CORP | 020002101 | $25K | 0.48 | 106 | EC | US |
| CENTERPOINT ENERGY INC | 15189T107 | $24K | 0.46 | 556 | EC | US |
| CNH INDUSTRIAL NV | · | $24K | 0.46 | 2172 | EC | NL |
| GAMING AND LEISURE PROPERTIES INC | 36467J108 | $24K | 0.46 | 544 | EC | US |
| DOCUSIGN INC | 256163106 | $24K | 0.45 | 541 | EC | US |
| ANTERO MIDSTREAM CORP | 03676B102 | $24K | 0.45 | 1048 | EC | US |
| DARLING INGREDIENTS INC | 237266101 | $23K | 0.43 | 421 | EC | US |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405Y100 | $23K | 0.43 | 60 | EC | US |
| MEDICAL PROPERTIES TRUST INC | 58463J304 | $23K | 0.43 | 4876 | EC | US |
| FISERV INC | 337738108 | $22K | 0.42 | 454 | EC | US |
| FERGUSON ENTERPRISES INC | 31488V107 | $22K | 0.41 | 92 | EC | US |
| UDR INC | 902653104 | $22K | 0.41 | 544 | EC | US |
| BILL HOLDINGS INC | 090043100 | $21K | 0.40 | 588 | EC | US |
| ETSY INC | 29786A106 | $21K | 0.40 | 282 | EC | US |
| GLOBE LIFE INC | 37959E102 | $21K | 0.40 | 118 | EC | US |
| LIBERTY GLOBAL LTD | · | $21K | 0.40 | 1853 | EC | BM |
| GENERAL MILLS INC | 370334104 | $21K | 0.39 | 596 | EC | US |
| GAP INC | 364760108 | $21K | 0.39 | 1108 | EC | US |
| KBR INC | 48242W106 | $21K | 0.39 | 594 | EC | US |
| VIRTU FINANCIAL INC | 928254101 | $20K | 0.39 | 344 | EC | US |
| AECOM | 00766T100 | $20K | 0.38 | 288 | EC | US |
| ZILLOW GROUP INC | 98954M200 | $20K | 0.38 | 637 | EC | US |
| TWILIO INC | 90138F102 | $20K | 0.37 | 96 | EC | US |
| RAYONIER INC | 754907103 | $20K | 0.37 | 917 | EC | US |
| CF INDUSTRIES HOLDINGS INC | 125269100 | $19K | 0.35 | 172 | EC | US |
| PAYLOCITY HOLDING CORPORATION | 70438V106 | $18K | 0.34 | 174 | EC | US |
| BIOGEN INC | 09062X103 | $18K | 0.34 | 84 | EC | US |
| COMMERCE BANCSHARES INC/MO | 200525103 | $17K | 0.33 | 303 | EC | US |
| NETAPP INC | 64110D104 | $17K | 0.32 | 110 | EC | US |
| EPR PROPERTIES | 26884U109 | $17K | 0.32 | 293 | EC | US |
| UNITY SOFTWARE INC | 91332U101 | $17K | 0.32 | 588 | EC | US |
| ASSURANT INC | 04621X108 | $17K | 0.31 | 62 | EC | US |
| CENTENE CORP DEL | 15135B101 | $17K | 0.31 | 259 | EC | US |
| IDEX CORPORATION | 45167R104 | $17K | 0.31 | 73 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $16K | 0.30 | 35 | EC | US |
| VERISIGN INC | 92343E102 | $16K | 0.29 | 62 | EC | US |
| AMERICAN FINL GROUP INC OHIO | 025932104 | $16K | 0.29 | 111 | EC | US |
| KRAFT HEINZ CO | 500754106 | $15K | 0.29 | 655 | EC | US |
| LAMAR ADVERTISING CO | 512816109 | $15K | 0.29 | 97 | EC | US |
| DOW INC | 260557103 | $15K | 0.29 | 552 | EC | US |
| EXELON CORP | 30161N101 | $15K | 0.28 | 319 | EC | US |
| ARCHER DANIELS MIDLAND CO | 039483102 | $15K | 0.28 | 194 | EC | US |
| TAPESTRY INC | 876030107 | $14K | 0.26 | 93 | 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 |