FDEV Fidelity International Multifactor ETF
36.12
0.22 (+0.61%)
Fiyat tarihi: Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 35.90 | Günlük Aralık | 35.88 – 36.13 |
| 52 Haftalık Aralık | 32.56 – 38.47 | Hacim | 12.78K |
| Ort. Hacim | 33.96K | AUM | $276.2M (Oct 10, 2026) |
| Gider Oranı | 0.18% | Getiri (TTM) | 3.36% |
| NAV | 35.81 | Prim/İskonto | +0.87% gösterge niteliğinde |
| Başlangıç | Feb 26, 2019 | Varlıklar | 218 |
| İhraççı | Fidelity | Borsa | CBOE |
| Kategori | Financials | Takip Edilen Endeks | Kaynak veride belirtilmemiş |
| CUSIP | 316092535 | ISIN | US3160925356 |
| Yönetim | Kaynak veride belirtilmemiş | ||
Bu ETF hakkında
This ETF offers investors exposure to a diverse selection of companies operating outside the United States. These holdings are strategically chosen based on their strong performance across several key investment factors, namely, attractive valuations (value), robust financial health (quality), reduced price fluctuations (low volatility), and positive recent price trends (momentum). Furthermore, a crucial objective is to identify companies that exhibit a lower degree of correlation with the U.S. stock market, thereby aiming to enhance portfolio diversification.
Fon veri sağlayıcısından alınan açıklama · tarihli profil: Oct 10, 2026.
Fiyat Grafiği
Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.
Performans
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Başl.* | |
|---|---|---|---|---|---|---|---|---|---|
| Fiyat getirisi | -4.17% | +0.19% | -1.79% | +4.36% | +9.59% | +13.24% | +4.72% | — | +4.95% |
| Toplam getiri | -4.17% | +0.19% | -0.74% | +6.20% | +12.38% | +16.40% | +7.75% | — | +7.91% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Oct 09, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | 0.18% | 10.000 $ yatırımın yıllık maliyeti | $18.00 |
Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.
Varlıklar
Varlıklar itibarıyla Oct 10, 2026 · veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 214 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | DAITO TRUST CONSTRUCTION | 1878.T | 1.76% | 243.80K | $4.8M |
| 2 | SHELL PLC | SHEL.L | 1.75% | 95.35K | $4.8M |
| 3 | ASML HOLDING NV | ASML.AS | 1.69% | 2.51K | $4.6M |
| 4 | HONGKONG LAND HLDGS LTD | H78.SI | 1.64% | 554.30K | $4.5M |
| 5 | ROCHE HOLDING AG | ROP.SW | 1.58% | 10.13K | $4.3M |
| 6 | KLEPIERRE SA | LI.PA | 1.57% | 109.94K | $4.3M |
| 7 | NOVARTIS AG (REG) | NOVN.SW | 1.37% | 26.43K | $3.7M |
| 8 | ASTRAZENECA PLC (UK) | AZN.L | 1.35% | 23.31K | $3.7M |
| 9 | TOTALENERGIES SE | TTE.PA | 1.32% | 41.16K | $3.6M |
| 10 | UNILEVER PLC ORD | ULVR.L | 1.25% | 55.69K | $3.4M |
| 11 | CANADIAN NATL RESOURCES LTD | CNQ.TO | 1.22% | 67.71K | $3.3M |
| 12 | KDDI CORP | 9433.T | 1.21% | 179.60K | $3.3M |
| 13 | SUNCOR ENERGY INC | SU.TO | 1.21% | 46.47K | $3.3M |
| 14 | HSBC HOLDINGS PLC (UK REG) | HSBA.L | 1.18% | 175.32K | $3.2M |
| 15 | FIRSTSERVICE CORP | FSV.TO | 1.17% | 24.77K | $3.2M |
| 16 | NEXON CO LTD | 3659.T | 1.13% | 187.60K | $3.1M |
| 17 | VODAFONE GROUP PLC | VOD.L | 1.11% | 1.84M | $3.0M |
| 18 | ANHEUSER-BUSCH INBEV SA/NV | ABI.BR | 1.10% | 38.90K | $3.0M |
| 19 | LY CORPORATION | 4689.T | 1.09% | 956.10K | $3.0M |
| 20 | LOBLAW COS LTD | L.TO | 1.09% | 67.36K | $3.0M |
| 21 | RIGHTMOVE PLC | RMV.L | 1.04% | 425.05K | $2.8M |
| 22 | CENOVUS ENERGY INC | CVE.TO | 1.02% | 88.46K | $2.8M |
| 23 | ROYAL BANK OF CANADA | RY.TO | 1.00% | 14.34K | $2.7M |
| 24 | JAPAN TOBACCO INC | 2914.T | 0.99% | 61.30K | $2.7M |
| 25 | KPN (KON) NV | KPN.AS | 0.98% | 601.49K | $2.7M |
| 26 | INPEX CORP | 1605.T | 0.95% | 113.10K | $2.6M |
| 27 | KONINKLIJKE AHOLD DELHAIZE NV | AD.AS | 0.94% | 71.26K | $2.6M |
| 28 | WHITECAP RESOURCES INC | WCP.TO | 0.93% | 194.43K | $2.5M |
| 29 | BANCO SANTANDER SA (SPAIN) | SAN.MC | 0.93% | 188.72K | $2.5M |
| 30 | AUTOTRADER GROUP PLC | AUTO.L | 0.92% | 391.53K | $2.5M |
| 31 | QUEBECOR INC CL B SUB VTG | QBR-B.TO | 0.91% | 54.48K | $2.5M |
| 32 | RECKITT BENCKISER GROUP PLC | RKT.L | 0.90% | 36.46K | $2.4M |
| 33 | SHIONOGI & CO LTD | 4507.T | 0.89% | 138.50K | $2.4M |
| 34 | REPSOL SA | REP.MC | 0.85% | 68.93K | $2.3M |
| 35 | ESSITY AB B | ESSITY-B.ST | 0.85% | 87.99K | $2.3M |
| 36 | ONO PHARMACEUTICAL CO LTD | 4528.T | 0.85% | 162.20K | $2.3M |
| 37 | CARLSBERG AS CL B | CARL-B.CO | 0.84% | 17.43K | $2.3M |
| 38 | EQUINOR ASA | EQNR.OL | 0.82% | 52.14K | $2.2M |
| 39 | TOYO SUISAN KAISHA LTD | 2875.T | 0.82% | 35.00K | $2.2M |
| 40 | IMPERIAL BRANDS PLC | IMB.L | 0.82% | 64.36K | $2.2M |
| 41 | ORKLA ASA | ORK.OL | 0.82% | 228.90K | $2.2M |
| 42 | NOVO-NORDISK AS CL B | NOVO-B.CO | 0.81% | 58.75K | $2.2M |
| 43 | TORONTO-DOMINION BANK | TD.TO | 0.77% | 18.32K | $2.1M |
| 44 | GSK PLC | GSK.L | 0.73% | 86.86K | $2.0M |
| 45 | VAR ENERGI AS | VAR.OL | 0.72% | 357.58K | $2.0M |
| 46 | SANOFI | SAN.PA | 0.72% | 24.71K | $2.0M |
| 47 | FISHER & PAYKEL HEALTH (NZ) | FPH.NZ | 0.71% | 73.05K | $1.9M |
| 48 | GAZTRANSPORT ET TECHNIGA | GTT.PA | 0.70% | 7.83K | $1.9M |
| 49 | OVERSEA-CHINESE BKG CORP LTD | O39.SI | 0.63% | 76.18K | $1.7M |
| 50 | ITOCHU CORP | 8001.T | 0.62% | 124.90K | $1.7M |
| 51 | MITSUI & CO LTD | 8031.T | 0.58% | 52.20K | $1.6M |
| 52 | BNP PARIBAS (FRAN) | BNP.PA | 0.57% | 15.56K | $1.6M |
| 53 | HALEON PLC | HLN.L | 0.55% | 327.45K | $1.5M |
| 54 | FINNING INTERNATIONAL INC | FTT.TO | 0.53% | 19.56K | $1.4M |
| 55 | NORDEA BANK ABP | NDA-FI.HE | 0.51% | 74.50K | $1.4M |
| 56 | THOMSON REUTERS CORP | TRI.TO | 0.51% | 13.66K | $1.4M |
| 57 | MACQUARIE GROUP LTD | MQG.AX | 0.51% | 8.05K | $1.4M |
| 58 | MS&AD INSURANCE GRP HLDGS INC | 8725.T | 0.50% | 44.30K | $1.4M |
| 59 | SUMITOMO MITSUI TR GROUP INC | 8309.T | 0.48% | 121.50K | $1.3M |
| 60 | UCB SA | UCB.BR | 0.48% | 5.78K | $1.3M |
| 61 | RELX PLC | REL.L | 0.47% | 37.49K | $1.3M |
| 62 | BHP GROUP LIMITED | BHP.AX | 0.47% | 30.11K | $1.3M |
| 63 | CANADIAN IMP BK OF COMMERCE | CM.TO | 0.47% | 11.85K | $1.3M |
| 64 | MERCK KGAA | MRK.DE | 0.47% | 8.37K | $1.3M |
| 65 | SUMITOMO CORP | 8053.T | 0.47% | 118.20K | $1.3M |
| 66 | CAIXABANK SA | CABK.MC | 0.46% | 93.44K | $1.2M |
| 67 | ORION OYJ (NEW) B | ORNBV.HE | 0.46% | 13.66K | $1.2M |
| 68 | GEA GROUP AG | G1A.DE | 0.44% | 16.04K | $1.2M |
| 69 | BPER BANCA SPA | BPE.MI | 0.44% | 81.77K | $1.2M |
| 70 | DAISHI HOKUETSU FINANCIAL GROU | 7327.T | 0.43% | 70.70K | $1.2M |
| 71 | BANCO BPM SPA | BAMI.MI | 0.43% | 71.91K | $1.2M |
| 72 | SMITH & NEPHEW PLC | SN.L | 0.43% | 88.55K | $1.2M |
| 73 | VINCI SA | DG.PA | 0.43% | 9.80K | $1.2M |
| 74 | KONE OYJ B | KNEBV.HE | 0.43% | 20.15K | $1.2M |
| 75 | SEVENTY SEVENTH BANK | 8341.T | 0.43% | 46.20K | $1.2M |
| 76 | WOLTERS KLUWER NV | WKL.AS | 0.43% | 14.43K | $1.2M |
| 77 | BANK LEUMI LE-ISRAEL BM | LUMI.TA | 0.43% | 49.11K | $1.2M |
| 78 | SWEDISH ORPHAN BIOVITRUM AB | SOBI.ST | 0.43% | 27.39K | $1.2M |
| 79 | HACHIJUNI NAGANO BANK LTD | 8359.T | 0.42% | 67.80K | $1.1M |
| 80 | ATLAS COPCO AB SER A | ATCO-A.ST | 0.42% | 55.62K | $1.1M |
| 81 | QBE INSURANCE GROUP LTD | QBE.AX | 0.42% | 67.35K | $1.1M |
| 82 | HOKUHOKU FINANCIAL GROUP INC | 8377.T | 0.42% | 213.20K | $1.1M |
| 83 | BANK HAPOALIM LTD (REG) | POLI.TA | 0.42% | 47.09K | $1.1M |
| 84 | MEBUKI FINANCIAL GROUP INC | 7167.T | 0.42% | 108.40K | $1.1M |
| 85 | BOC HONG KONG HOLDINGS LTD | 2388.HK | 0.42% | 183.50K | $1.1M |
| 86 | DAIWA SECURITIES GROUP INC | 8601.T | 0.41% | 101.50K | $1.1M |
| 87 | TOYOTA TSUSHO CORP | 8015.T | 0.41% | 24.40K | $1.1M |
| 88 | HIROGIN HOLDINGS INC | 7337.T | 0.41% | 74.60K | $1.1M |
| 89 | NET OTHER ASSETS | — | 0.40% | 0 | $1.1M |
| 90 | POSTE ITALIANE SPA | PST.MI | 0.40% | 40.88K | $1.1M |
| 91 | FRESENIUS MEDICAL CARE AG | FME.DE | 0.40% | 26.56K | $1.1M |
| 92 | ABN AMRO BANK NV-CVA | ABN.AS | 0.40% | 24.46K | $1.1M |
| 93 | AIB GROUP PLC | A5G.IR | 0.40% | 89.22K | $1.1M |
| 94 | KNORR-BREMSE AG | KBX.DE | 0.39% | 9.76K | $1.1M |
| 95 | SGS SA (REG) | SGSN.SW | 0.39% | 9.45K | $1.1M |
| 96 | IPSEN PROMESSES | IPN.PA | 0.39% | 6.71K | $1.1M |
| 97 | HANNOVER RUECKVERSICHERUNGS SE | HNR1.DE | 0.39% | 3.60K | $1.1M |
| 98 | NATWEST GROUP PLC | NWG.L | 0.38% | 123.48K | $1.0M |
| 99 | ISRAEL DISCOUNT BANK LTD CL A | DSCT.TA | 0.38% | 95.14K | $1.0M |
| 100 | MANULIFE FINANCIAL CORP (CANA) | MFC.TO | 0.38% | 24.69K | $1.0M |
| 101 | GEBERIT AG (REG) | GEBN.SW | 0.38% | 1.64K | $1.0M |
| 102 | RIO TINTO PLC (REGD) | RIO.L | 0.37% | 10.90K | $1.0M |
| 103 | WASHINGTON H SOUL PATTINSON & | SOL.AX | 0.37% | 31.47K | $1.0M |
| 104 | ACKERMANS & VAN HAAREN SA | ACKB.BR | 0.37% | 3.44K | $997.3K |
| 105 | CGI INC CL A SUB VTG | GIB-A.TO | 0.36% | 14.14K | $984.0K |
| 106 | HOCHTIEF AG | HOT.DE | 0.36% | 2.22K | $970.4K |
| 107 | NORDEX SE | NDX1.DE | 0.36% | 25.06K | $966.3K |
| 108 | MIZRAHI TEFAHOT BANK LTD | MZTF.TA | 0.35% | 13.29K | $965.4K |
| 109 | SECOM CO LTD | 9735.T | 0.35% | 24.10K | $963.1K |
| 110 | TALANX AKTIENGESELLSCHAFT | TLX.DE | 0.35% | 7.20K | $958.3K |
| 111 | SINGAPORE EXCHANGE LTD | S68.SI | 0.35% | 58.60K | $944.2K |
| 112 | CHALLENGER LTD | CGF.AX | 0.35% | 137.89K | $940.9K |
| 113 | OBIC CO LTD | 4684.T | 0.34% | 28.70K | $938.6K |
| 114 | AGEAS SA/NV | AGS.BR | 0.34% | 11.72K | $934.5K |
| 115 | DAI NIPPON PRINTING CO LTD | 7912.T | 0.34% | 50.30K | $931.7K |
| 116 | CANON INC | 7751.T | 0.34% | 31.80K | $931.6K |
| 117 | TECHNOLOGY ONE LIMITED | TNE.AX | 0.34% | 43.97K | $930.1K |
| 118 | KAJIMA CORP | 1812.T | 0.34% | 30.90K | $929.1K |
| 119 | STANDARD CHARTERED PLC (UK) | STAN.L | 0.34% | 33.28K | $928.0K |
| 120 | SOJITZ CORPORATION | 2768.T | 0.33% | 27.00K | $911.6K |
| 121 | CREDIT AGRICOLE SA | ACA.PA | 0.33% | 49.69K | $903.1K |
| 122 | SMITHS GROUP PLC | SMIN.L | 0.33% | 25.16K | $901.9K |
| 123 | AGNICO EAGLE MINES LTD (CANA) | AEM.TO | 0.33% | 4.90K | $900.6K |
| 124 | INDUSTRIVARDEN AB SER A | INDU-A.ST | 0.33% | 17.93K | $896.2K |
| 125 | SEKISUI CHEMICAL CO LTD | 4204.T | 0.33% | 55.90K | $894.4K |
| 126 | GETLINK SE | GET.PA | 0.33% | 42.31K | $888.6K |
| 127 | SANWA HOLDINGS CORP | 5929.T | 0.33% | 40.40K | $884.5K |
| 128 | TOKYO SEIMITSU CO LTD | 7729.T | 0.32% | 6.90K | $882.0K |
| 129 | BROTHER INDUSTRIES | 6448.T | 0.32% | 30.30K | $881.1K |
| 130 | MEDIBANK PRIVATE LIMITED | MPL.AX | 0.32% | 275.05K | $875.2K |
| 131 | FIRST INTL BK OF ISRAEL LTD | FIBI.TA | 0.32% | 12.06K | $870.5K |
| 132 | TISI INC | 3626.T | 0.32% | 33.70K | $860.1K |
| 133 | MAPFRE SA | MAP.MC | 0.32% | 181.66K | $859.6K |
| 134 | IMI PLC ORD | IMI.L | 0.31% | 21.38K | $857.2K |
| 135 | RICOH CO LTD | 7752.T | 0.31% | 79.30K | $856.8K |
| 136 | KINDEN CORPORATION | 1944.T | 0.31% | 20.40K | $848.4K |
| 137 | NATIONAL BANK OF CANADA DTC EL | NA.TO | 0.31% | 6.15K | $844.7K |
| 138 | BALFOUR BEATTY PLC | BBY.L | 0.31% | 73.20K | $838.5K |
| 139 | UNICAJA BANCO | UNI.MC | 0.31% | 232.80K | $837.6K |
| 140 | NISSAN CHEMICAL CORP | 4021.T | 0.31% | 14.60K | $832.4K |
| 141 | RAIFFEISEN BANK INTERNTNL AG | RBI.VI | 0.30% | 13.24K | $828.6K |
| 142 | INDITEX SA | ITX.MC | 0.30% | 13.87K | $821.1K |
| 143 | SANDVIK AB | SAND.ST | 0.29% | 22.67K | $799.9K |
| 144 | REXEL SA | RXL.PA | 0.29% | 21.41K | $799.9K |
| 145 | DASSAULT AVIATION SA | AM.PA | 0.29% | 2.50K | $780.8K |
| 146 | ASSA ABLOY AB SER B | ASSA-B.ST | 0.28% | 22.11K | $752.5K |
| 147 | BOUYGUES ORD | EN.PA | 0.28% | 16.52K | $752.1K |
| 148 | CITIZEN WATCH CO LTD | 7762.T | 0.27% | 50.00K | $744.2K |
| 149 | EIFFAGE SA (FORM FOUGEROLLE) | FGR.PA | 0.26% | 6.46K | $717.2K |
| 150 | CASH CF | — | 0.26% | 715.24K | $715.4K |
| 151 | CK HUTCHISON HOLDINGS LTD | 0001.HK | 0.26% | 84.50K | $711.1K |
| 152 | GAMES WORKSHOP GROUP CO PLC | GAW.L | 0.26% | 3.27K | $706.3K |
| 153 | POWER CORP OF CANADA SUB VTG | POW.TO | 0.26% | 11.38K | $705.0K |
| 154 | SEKISUI HOUSE LTD | 1928.T | 0.26% | 33.30K | $701.7K |
| 155 | SUBARU CORP | 7270.T | 0.26% | 43.60K | $701.2K |
| 156 | PRUDENTIAL PLC | PRU.L | 0.26% | 59.35K | $696.8K |
| 157 | YOKOGAWA ELECTRIC | 6841.T | 0.25% | 23.80K | $686.7K |
| 158 | FAIRFAX FINL HLDGS LTD SUB VTG | FFH.TO | 0.25% | 439 | $686.0K |
| 159 | OJI HOLDINGS CORP | 3861.T | 0.24% | 125.50K | $657.1K |
| 160 | EVOLUTION AB | EVO.ST | 0.24% | 8.03K | $650.5K |
| 161 | SECURITIES LENDING CF | — | 0.24% | 650.18K | $650.2K |
| 162 | ENDEAVOUR MINING PLC | EDV.L | 0.24% | 11.94K | $643.4K |
| 163 | MCDONALDS HOLDINGS CO(JAPAN) | 2702.T | 0.23% | 13.20K | $635.7K |
| 164 | J FRONT RETAILING CO LTD | 3086.T | 0.23% | 36.20K | $627.7K |
| 165 | USS CO LTD | 4732.T | 0.23% | 54.30K | $615.7K |
| 166 | MERCEDES-BENZ GROUP AG (GERW) | MBG.DE | 0.23% | 14.03K | $613.5K |
| 167 | EMS-CHEMIE HOLDING AG | EMSN.SW | 0.22% | 601 | $611.9K |
| 168 | JARDINE MATHESON HLD (SG) | J36.SI | 0.22% | 10.78K | $609.5K |
| 169 | ASM INTERNATIONAL NV (NETH) | ASM.AS | 0.22% | 603 | $607.2K |
| 170 | YARA INTERNATIONAL ASA | YAR.OL | 0.22% | 13.82K | $601.6K |
| 171 | DOLLARAMA INC | DOL.TO | 0.22% | 4.47K | $592.9K |
| 172 | YAMAHA CORP | 7951.T | 0.22% | 78.80K | $591.9K |
| 173 | LOTTOMATICA GROUP SPA | LTMC.MI | 0.22% | 21.61K | $591.1K |
| 174 | FRESNILLO PLC | FRES.L | 0.22% | 16.56K | $588.9K |
| 175 | GREAT WEST LIFECO INC | GWO.TO | 0.21% | 9.15K | $562.8K |
| 176 | SWATCH GROUP AG (BR) | UHR.SW | 0.20% | 2.62K | $557.9K |
| 177 | NITERRA CO LTD | 5334.T | 0.20% | 22.70K | $553.0K |
| 178 | RESTAURANT BRANDS INTRNTNL INC | QSR.TO | 0.20% | 7.61K | $537.3K |
| 179 | KINROSS GOLD CORP | K.TO | 0.19% | 21.78K | $508.2K |
| 180 | BUZZI SPA | BZU.MI | 0.19% | 12.49K | $504.1K |
| 181 | TOWER SEMICONDCTR LTD(ISRAEL) | TSEM.TA | 0.19% | 2.10K | $503.5K |
| 182 | AVOLTA AG | AVOL.SW | 0.18% | 9.63K | $476.9K |
| 183 | ERICSSON (LM) TELE CO CL B | ERIC-B.ST | 0.17% | 48.05K | $454.3K |
| 184 | OCEANAGOLD COR | OGC.TO | 0.16% | 16.74K | $446.2K |
| 185 | IGM FINANCIAL INC | IGM.TO | 0.16% | 7.76K | $436.8K |
| 186 | LUNDIN GOLD INC | LUG.TO | 0.16% | 7.12K | $433.9K |
| 187 | RIO TINTO LTD | RIO.AX | 0.16% | 3.78K | $426.7K |
| 188 | CAPGEMINI SA (FF40) | CAP.PA | 0.16% | 3.40K | $421.9K |
| 189 | DPM METALS INC | DPM.TO | 0.15% | 11.00K | $419.6K |
| 190 | NICE LTD | NICE.TA | 0.15% | 3.53K | $411.3K |
| 191 | IG GROUP HLDGS PLC | IGG.L | 0.15% | 32.09K | $408.7K |
| 192 | LOGITECH INTL SA REG | LOGN.SW | 0.14% | 3.84K | $387.7K |
| 193 | COMPUTACENTER PLC | CCC.L | 0.14% | 5.12K | $371.2K |
| 194 | TEMENOS AG | TEMN.SW | 0.12% | 3.97K | $321.4K |
| 195 | AIXTRON SE | ALD.DE | 0.11% | 7.60K | $310.8K |
| 196 | FORTESCUE LTD | FMG.AX | 0.11% | 27.04K | $297.3K |
| 197 | UST BILLS 0% 11/12/26 | — | 0.02% | 44.00K | $43.8K |
| 198 | US DOLLAR | — | 0.01% | 33.38K | $33.4K |
| 199 | EUROPEAN MONETARY UNIT (EURO) | — | 0.01% | 29.05K | $32.6K |
| 200 | UK POUND | — | 0.01% | 19.11K | $25.3K |
| 201 | CANADIAN DOLLAR | — | 0.00% | 18.14K | $12.7K |
| 202 | JAPANESE YEN | — | 0.00% | 1.66M | $10.5K |
| 203 | AUSTRALIAN DOLLAR | — | 0.00% | 9.15K | $6.4K |
| 204 | PRUDENTIAL PLC-ENT DRIP RT 12/ | — | 0.00% | 59.60K | $5.3K |
| 205 | SWEDISH KRONA | — | 0.00% | 39.18K | $3.9K |
| 206 | ISRAEL SHECKEL | — | 0.00% | 11.38K | $3.7K |
| 207 | SWISS FRANC | — | 0.00% | 2.73K | $3.3K |
| 208 | DANISH KRONEN | — | 0.00% | 18.28K | $2.7K |
| 209 | SINGAPORE DOLLAR | — | 0.00% | 3.50K | $2.7K |
| 210 | NORWEGIAN KRONA | — | 0.00% | 23.93K | $2.5K |
| 211 | NEW ZEALAND DOLLAR | — | 0.00% | 3.35K | $1.9K |
| 212 | HONG KONG DOLLAR | — | 0.00% | 10.62K | $1.4K |
| 213 | CONSTELLATION SOFT WT 08/22/28 | — | 0.00% | 40 | $0.00 |
| 214 | MSCI EAFE FUT DEC26 MFSZ6 | — | -0.03% | 800 | -$70.4K |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
Sektör Dağılımı
Coğrafi Yatırım Dağılımı
Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.
Dağıtımlar
| Getiri (TTM) | 3.36% | Ödenen (son 12 ay) | $1.2150 |
| Sıklık | Quarterly | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır; ihraççı sayfasına bakın |
| Son temettü tarihi | Sep 18, 2026 | Son ödeme | $0.3260 (Sep 22, 2026) |
| 1 Yıllık Büyüme | +40.14% | 3Y / 5Y Büyüme (yıllıklandırılmış) | +21.41% / +15.46% |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 22, 2026 | $0.3260 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.3780 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.2520 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.2590 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.2060 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.2930 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 25, 2025 | $0.2330 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.1350 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.1950 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | $0.2740 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 20, 2024 | $0.2150 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 20, 2023 | $0.1230 |
İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →
Risk İstatistikleri
| Oynaklık 1Y / 3Y | 12.41% / 12.59% | Sharpe 1Y / 3Y | 0.83 / 1.06 |
| Maks. düşüş 1Y / 3Y | -8.46% / -9.82% | Sortino 1Y | 1.20 |
| S&P 500'e Karşı Beta (3Y) | 0.527 | S&P 500 ile Korelasyon (1Y) | 0.577 |
| Aşağı yönlü sapma 1Y | 8.58% | Kullanılan risksiz faiz oranı | 4.05% (3M T-bill, FRED) |
Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Oct 11, 2026. Formüller →
Likidite
| Bugünkü hacim | 12.78K | Ortalama hacim | 33.96K |
| AUM | $276.2M | Prim/İskonto | +0.87% |
| Alış/Satış farkı | Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir. | ||
Prim/iskonto, gecikmeli piyasa fiyatını son raporlanan NAV ile karşılaştırır: gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosu değildir. ETF likiditesi nasıl çalışır →
Fon Akışları (tahmini)
| Dönem | Tahmini net akış | Başlangıç AUM'unun %'si | AUM başlangıç → bitiş |
|---|---|---|---|
| 1 Gün | $0.00 | 0.00% | $276.2M → $276.2M |
| 1 Ay | $1.2M | +0.40% | $287.8M → $276.2M |
| 1 Hafta | -$12.1M | -4.21% | $287.8M → $276.2M |
ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.
Resmi Fon Kaynakları
Resmi Fon Sayfası ↗
ETF İhraççı Web Sitesi (Fidelity) ↗
İzahname dosyaları (SEC EDGAR) ↗
Yıllık / Altı aylık raporlar (SEC EDGAR) ↗
Tüm SEC başvuruları ↗
Dış bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır; yatırım yapmadan önce incelemeniz önerilir.
Son Haberler: FDEV
Son 7 günde bu fonu doğrudan ele alan makale yok; genel ETF haberleri gösteriliyor.
Forget T-Bills. These Box Spread ETFs Pay the Same Rate With Minimal Taxable Yield ↗
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Ethereum ETFs Have Had Nine Straight Days of Outflows and Lost $2 Billion in Assets. Is Wall Street Giving Up on ETH? ↗
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24/7 Wall Street · Oct 10, 18:35 UTC
Forget JEPI: Goldman's Income Fund Held Its Payment Steady While JEPI's Shrank ↗
JEPI has dominated the covered-call income space for years, but a younger Goldman Sachs rival has been quietly outpacing it on both total return and…
24/7 Wall Street · Oct 10, 16:03 UTC
How Much Does a 57-Year-Old Need in a Roth IRA to Collect $5,050 a Month Tax-Free for Life? ↗
A seven-fund Roth portfolio built around option income, private lending, and net-lease rent can generate $60,000 a year tax-free, but a 57-year-old…
247 Wallst · Oct 10, 13:29 UTC
Could Buying This 1 Cryptocurrency Make You Rich? ↗
NEAR Protocol is soaring in value this year, but how long can it keep up this performance?
Fool - Investing News · Oct 10, 12:28 UTC
Better Healthcare ETF: VanEck's Biotech-Focused BBH vs. State Street's XPH Targeting Pharma ↗
BBH concentrates on 25 large-cap biotech leaders, while XPH diversifies across 62 pharmaceutical holdings. Both charge 0.35% annually, but their…
Fool - Investing News · Oct 10, 12:19 UTC
Tüm haberler: FDEV →
Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.