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 |
|---|---|---|---|---|---|---|
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 03820C105 | $14K | 0.26 | 40 | EC | US |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | $13K | 0.25 | 116 | EC | US |
| TFS FINANCIAL CORP | 87240R107 | $13K | 0.24 | 719 | EC | US |
| OGE ENERGY CORP | 670837103 | $13K | 0.24 | 260 | EC | US |
| SOTERA HEALTH CO | 83601L102 | $12K | 0.23 | 695 | EC | US |
| KENVUE INC | 49177J102 | $12K | 0.23 | 644 | EC | US |
| RALPH LAUREN CORP | 751212101 | $12K | 0.23 | 30 | EC | US |
| FLOWSERVE CORP | 34354P105 | $12K | 0.22 | 156 | EC | US |
| CHORD ENERGY CORP | 674215207 | $11K | 0.21 | 96 | EC | US |
| LANDSTAR SYSTEM INC | 515098101 | $11K | 0.20 | 52 | EC | US |
| US FOODS HOLDING CORP | 912008109 | $11K | 0.20 | 105 | EC | US |
| CENTRAL BANCO INC | 152413100 | $11K | 0.20 | 346 | EC | US |
| ELANCO ANIMAL HEALTH INC | 28414H103 | $10K | 0.20 | 426 | EC | US |
| SKYWORKS SOLUTIONS INC | 83088M102 | $10K | 0.19 | 151 | EC | US |
| SYSCO CORP | 871829107 | $10K | 0.19 | 120 | EC | US |
| WOODWARD INC | 980745103 | $10K | 0.18 | 23 | EC | US |
| BECTON DICKINSON and CO | 075887109 | $10K | 0.18 | 63 | EC | US |
| COHERENT CORP | 19247G107 | $9K | 0.17 | 23 | EC | US |
| ROYAL GOLD INC | 780287108 | $9K | 0.17 | 44 | EC | US |
| OMEGA HEALTHCARE INVESTORS INC | 681936100 | $9K | 0.17 | 184 | EC | US |
| DOLLAR TREE INC | 256746108 | $9K | 0.16 | 72 | EC | US |
| KIRBY CORP | 497266106 | $9K | 0.16 | 64 | EC | US |
| UIPATH INC | 90364P105 | $9K | 0.16 | 800 | EC | US |
| REVOLUTION MEDICINES INC | 76155X100 | $8K | 0.16 | 45 | EC | US |
| LATTICE SEMICONDUCTOR CORP | 518415104 | $8K | 0.16 | 55 | EC | US |
| BERKLEY WR CORP | 084423102 | $8K | 0.15 | 116 | EC | US |
| LEAR CORP | 521865204 | $8K | 0.15 | 61 | EC | US |
| AVALONBAY COMMUNITIES INC | 053484101 | $8K | 0.15 | 43 | EC | US |
| ALCOA CORP | 013872106 | $8K | 0.15 | 152 | EC | US |
| ENTERGY CORP NEW | 29364G103 | $7K | 0.14 | 64 | EC | US |
| POST HOLDINGS INC | 737446104 | $7K | 0.14 | 83 | EC | US |
| AVERY DENNISON CORP | 053611109 | $7K | 0.13 | 44 | EC | US |
| EXPAND ENERGY CORP | 165167735 | $7K | 0.13 | 76 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $7K | 0.13 | 92 | EC | US |
| CH ROBINSON WORLDWIDE INC | 12541W209 | $7K | 0.13 | 36 | EC | US |
| PERMIAN RESOURCES CORP | 71424F105 | $7K | 0.13 | 360 | EC | US |
| WEBSTER FINANCIAL CORP | 947890109 | $6K | 0.12 | 84 | EC | US |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | $6K | 0.12 | 92 | EC | US |
| ESSENTIAL UTILITIES INC | 29670G102 | $6K | 0.12 | 161 | EC | US |
| ROKU INC | 77543R102 | $6K | 0.11 | 43 | EC | US |
| GENPACT LTD | · | $6K | 0.11 | 214 | EC | BM |
| SMITHFIELD FOODS | 832248207 | $6K | 0.11 | 232 | EC | US |
| TOPBUILD CORP | 89055F103 | $5K | 0.10 | 15 | EC | US |
| EVERGY INC | 30034W106 | $5K | 0.10 | 60 | EC | US |
| DOLLAR GEN CORP NEW | 256677105 | $5K | 0.10 | 44 | EC | US |
| BAKER HUGHES CO | 05722G100 | $5K | 0.09 | 89 | EC | US |
| FLUTTER ENTERTAINMENT PLC | · | $5K | 0.09 | 48 | EC | IE |
| DROPBOX INC | 26210C104 | $5K | 0.09 | 176 | EC | US |
| LEONARDO DRS INC | 52661A108 | $5K | 0.09 | 112 | EC | US |
| UNITED RENTALS INC | 911363109 | $5K | 0.09 | 4 | 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 |