FHEQ Fidelity Hedged Equity ETF
33,04
-0,0200 (-0,06%)
Kuotasi per 2 Nov 2026 21:00 UTC · Kuotasi diperbarui setiap jam dari penyedia data, sehingga selama jam perdagangan harga bisa berusia hingga sekitar 1–2 jam; setiap kuotasi menampilkan cap waktunya sendiri.
| Penutupan Sebelumnya | 33,06 | Rentang Harian | 33,01 – 33,30 |
| Kisaran 52 Minggu | 28,84 – 34,60 | Volume | 45,65 rb |
| Volume Rata-Rata | 78,68 rb | AUM | US$985,6 jt (3 Nov 2026) |
| Expense Ratio | 0,52% | Yield (TTM) | 0,60% |
| NAV | 33,03 | Premium/Diskon | +0,03% indikatif |
| Inception | 9 Apr 2024 | Kepemilikan | 194 |
| Penerbit | Fidelity | Bursa | CBOE |
| Kategori | Currency Hedged | Indeks yang Dilacak | S&P 500 |
| CUSIP | 31624J745 | ISIN | US31624J7458 |
| Struktur | Lindung Nilai Mata Uang | ||
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
Normally investing at least 80% of assets in equity securities. Investing in equity securities of companies with market capitalizations generally similar to companies in the S&P 500® Index or Russell 1000 Index. Generally using computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the S&P 500® Index.
Deskripsi dari penyedia data dana · profil per 3 Nov 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | -2,19% | -2,45% | +3,06% | +6,89% | +6,20% | — | — | — | +11,58% |
| Total return | -2,19% | -2,28% | +3,38% | +7,45% | +6,86% | — | — | — | +12,30% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga 2 Nov 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0,52% | Biaya tahunan untuk investasi $10.000 | $52.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Daftar kepemilikan diambil pada 2 Nov 2026 · Portofolio terkini yang diungkapkan oleh penyedia data untuk dana ini. Penerbit mempublikasikan kepemilikan secara harian atau bulanan, sehingga tanggal portofolio bisa lebih awal; kepemilikan bukan posisi langsung. 194 kepemilikan tersimpan.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 7,70% | 223,34 rb | US$77 jt |
| 2 | NVIDIA CORP | NVDA | 7,36% | 359,45 rb | US$73,6 jt |
| 3 | MICROSOFT CORP | MSFT | 5,25% | 100,53 rb | US$52,5 jt |
| 4 | AMAZON.COM INC | AMZN | 3,75% | 156,01 rb | US$37,5 jt |
| 5 | BROADCOM INC | AVGO | 2,54% | 77,94 rb | US$25,4 jt |
| 6 | ALPHABET INC CL A | GOOGL | 2,49% | 88,9 rb | US$24,9 jt |
| 7 | CASH CF | — | 2,26% | 22,55 jt | US$22,6 jt |
| 8 | META PLATFORMS INC CL A | META | 2,19% | 35,68 rb | US$21,9 jt |
| 9 | ELI LILLY & CO | LLY | 2,08% | 14,64 rb | US$20,8 jt |
| 10 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 2,02% | 37,29 rb | US$20,2 jt |
| 11 | JPMORGAN CHASE & CO | JPM | 1,85% | 54,98 rb | US$18,5 jt |
| 12 | ALPHABET INC CL C | GOOG | 1,81% | 65,05 rb | US$18,1 jt |
| 13 | MICRON TECHNOLOGY INC | MU | 1,69% | 19,13 rb | US$16,9 jt |
| 14 | VISA INC CL A | V | 1,36% | 32,95 rb | US$13,6 jt |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 1,29% | 68,78 rb | US$12,9 jt |
| 16 | MASTERCARD INC CL A | MA | 1,27% | 19,95 rb | US$12,7 jt |
| 17 | TESLA INC | TSLA | 1,19% | 29,68 rb | US$11,9 jt |
| 18 | CISCO SYSTEMS INC | CSCO | 1,05% | 100,32 rb | US$10,5 jt |
| 19 | UNITEDHEALTH GROUP INC | UNH | 0,97% | 23,95 rb | US$9,7 jt |
| 20 | ABBVIE INC | ABBV | 0,94% | 32,03 rb | US$9,4 jt |
| 21 | BANK OF AMERICA CORPORATION | BAC | 0,90% | 180,66 rb | US$9 jt |
| 22 | GILEAD SCIENCES INC | GILD | 0,89% | 52,15 rb | US$8,9 jt |
| 23 | CHEVRON CORP | CVX | 0,88% | 37,44 rb | US$8,8 jt |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 0,88% | 17,35 rb | US$8,8 jt |
| 25 | GE AEROSPACE | GE | 0,85% | 28,22 rb | US$8,5 jt |
| 26 | COSTCO WHOLESALE CORP | COST | 0,83% | 8,23 rb | US$8,3 jt |
| 27 | CATERPILLAR INC | CAT | 0,81% | 12,96 rb | US$8,1 jt |
| 28 | RTX CORP | RTX | 0,80% | 39,99 rb | US$8 jt |
| 29 | PFIZER INC | PFE | 0,80% | 261,77 rb | US$8 jt |
| 30 | AMPHENOL CORPORATION CL A | APH | 0,73% | 92,37 rb | US$7,3 jt |
| 31 | WELLS FARGO & CO | WFC | 0,71% | 85,32 rb | US$7,1 jt |
| 32 | BRISTOL-MYERS SQUIBB CO | BMY | 0,71% | 113,58 rb | US$7,1 jt |
| 33 | REGENERON PHARMACEUTICALS INC | REGN | 0,70% | 7,5 rb | US$7 jt |
| 34 | APPLIED MATERIALS INC | AMAT | 0,70% | 17,82 rb | US$7 jt |
| 35 | SPX US 01/15/27 P7480 | — | 0,69% | 44,6 rb | US$6,9 jt |
| 36 | PROGRESSIVE CORP OHIO | PGR | 0,68% | 29,42 rb | US$6,8 jt |
| 37 | GE VERNOVA INC | GEV | 0,68% | 7,9 rb | US$6,8 jt |
| 38 | UBER TECHNOLOGIES INC | UBER | 0,66% | 101,3 rb | US$6,6 jt |
| 39 | SCHWAB CHARLES CORP | SCHW | 0,66% | 74,72 rb | US$6,6 jt |
| 40 | INTEL CORP | INTC | 0,64% | 98,03 rb | US$6,4 jt |
| 41 | WALMART INC | WMT | 0,64% | 51,98 rb | US$6,4 jt |
| 42 | PROCTER & GAMBLE CO | PG | 0,63% | 38,99 rb | US$6,3 jt |
| 43 | BANK OF NEW YORK MELLON CORP | BNY | 0,63% | 42,63 rb | US$6,3 jt |
| 44 | MERCK & CO INC NEW | MRK | 0,62% | 41,74 rb | US$6,2 jt |
| 45 | TRANE TECHNOLOGIES PLC | TT | 0,60% | 14,65 rb | US$6 jt |
| 46 | AIRBNB INC CLASS A | ABNB | 0,60% | 36,49 rb | US$6 jt |
| 47 | JOHNSON & JOHNSON | JNJ | 0,60% | 21,84 rb | US$6 jt |
| 48 | ALTRIA GROUP INC | MO | 0,59% | 74,99 rb | US$5,9 jt |
| 49 | MORGAN STANLEY | MS | 0,55% | 30,05 rb | US$5,5 jt |
| 50 | AMETEK INC NEW | AME | 0,55% | 22,64 rb | US$5,5 jt |
| 51 | ABBOTT LABORATORIES | ABT | 0,54% | 51,3 rb | US$5,4 jt |
| 52 | SEMPRA | SRE | 0,54% | 63,01 rb | US$5,4 jt |
| 53 | ALLSTATE CORPORATION | ALL | 0,54% | 20,79 rb | US$5,4 jt |
| 54 | QUALCOMM INC | QCOM | 0,53% | 32,44 rb | US$5,3 jt |
| 55 | WELLTOWER INC | WELL | 0,53% | 22,59 rb | US$5,3 jt |
| 56 | COCA COLA CO | KO | 0,52% | 55,76 rb | US$5,2 jt |
| 57 | ADOBE INC | ADBE | 0,52% | 20,94 rb | US$5,2 jt |
| 58 | FORTINET INC | FTNT | 0,51% | 37,3 rb | US$5,1 jt |
| 59 | WESTERN DIGITAL CORP | WDC | 0,51% | 13,82 rb | US$5,1 jt |
| 60 | NUCOR CORP | NUE | 0,51% | 18,47 rb | US$5,1 jt |
| 61 | LAM RESEARCH CORP | LRCX | 0,50% | 20,72 rb | US$5 jt |
| 62 | FORD MOTOR CO | F | 0,49% | 400,21 rb | US$4,9 jt |
| 63 | NETFLIX INC | NFLX | 0,49% | 78,74 rb | US$4,9 jt |
| 64 | AMERICAN TOWER CORP | AMT | 0,48% | 25,35 rb | US$4,8 jt |
| 65 | VERALTO CORP | VLTO | 0,47% | 42,73 rb | US$4,7 jt |
| 66 | NXP SEMICONDUCTORS NV | 0EDE.L | 0,47% | 18,26 rb | US$4,7 jt |
| 67 | TRAVELERS COMPANIES INC | TRV | 0,47% | 11,96 rb | US$4,7 jt |
| 68 | CROWDSTRIKE HOLDINGS INC | CRWD | 0,46% | 18,24 rb | US$4,6 jt |
| 69 | NETAPP INC | NTAP | 0,45% | 22,7 rb | US$4,5 jt |
| 70 | OCCIDENTAL PETROLEUM CORP | OXY | 0,45% | 69,9 rb | US$4,5 jt |
| 71 | UNITY SOFTWARE INC | U | 0,43% | 112,96 rb | US$4,3 jt |
| 72 | SALESFORCE INC | CRM | 0,42% | 18,47 rb | US$4,2 jt |
| 73 | FEDEX CORP | FDX | 0,40% | 12,92 rb | US$4 jt |
| 74 | COMCAST CORP CL A | CMCSA | 0,40% | 172,17 rb | US$4 jt |
| 75 | GENERAL MOTORS CO | GM | 0,39% | 44,54 rb | US$3,9 jt |
| 76 | PARKER HANNIFIN CORP | PH | 0,39% | 4,32 rb | US$3,9 jt |
| 77 | SEAGATE TECHN HOLDINGS PLC | STX | 0,39% | 5,98 rb | US$3,9 jt |
| 78 | FISERV INC | FI | 0,37% | 74,88 rb | US$3,7 jt |
| 79 | PEPSICO INC | PEP | 0,37% | 27,15 rb | US$3,7 jt |
| 80 | PALANTIR TECHNOLOGIES INC | PLTR | 0,37% | 20,22 rb | US$3,7 jt |
| 81 | GAMING AND LEISURE PROPRTI INC | GLPI | 0,36% | 93,52 rb | US$3,6 jt |
| 82 | AT&T INC | T | 0,35% | 162,92 rb | US$3,5 jt |
| 83 | AMDOCS LTD | DOX | 0,34% | 54,56 rb | US$3,4 jt |
| 84 | SYSCO CORP | SYY | 0,34% | 41,09 rb | US$3,4 jt |
| 85 | GENERAL DYNAMICS CORPORATION | GD | 0,33% | 8,88 rb | US$3,3 jt |
| 86 | ELEVANCE HEALTH INC | ANTM | 0,33% | 7,83 rb | US$3,3 jt |
| 87 | BOSTON SCIENTIFIC CORP | BSX | 0,33% | 77,85 rb | US$3,3 jt |
| 88 | VEEVA SYS INC CL A | VEEV | 0,32% | 10,24 rb | US$3,2 jt |
| 89 | ECOLAB INC | ECL | 0,31% | 10,38 rb | US$3,1 jt |
| 90 | CSX CORP | CSX | 0,31% | 59,36 rb | US$3,1 jt |
| 91 | BLOCK INC CL A | SQ | 0,31% | 40,22 rb | US$3,1 jt |
| 92 | ROSS STORES INC | ROST | 0,30% | 13,06 rb | US$3 jt |
| 93 | SPX US 12/18/26 P7250 | — | 0,30% | 38,5 rb | US$3 jt |
| 94 | HARTFORD INSURANCE GRP INC/THE | HIG | 0,30% | 22,38 rb | US$3 jt |
| 95 | CME GROUP INC CL A | CME | 0,30% | 9,75 rb | US$3 jt |
| 96 | BAKER HUGHES CO | BKR | 0,28% | 50,83 rb | US$2,8 jt |
| 97 | CRH PLC(US) | CRH.L | 0,28% | 30,5 rb | US$2,8 jt |
| 98 | KKR & CO INC | KKR | 0,28% | 29,22 rb | US$2,8 jt |
| 99 | PPL CORPORATION | PPL | 0,27% | 76,83 rb | US$2,7 jt |
| 100 | SPX US 11/20/26 P7450 | — | 0,27% | 41,2 rb | US$2,7 jt |
| 101 | HOWMET AEROSPACE INC | HWM | 0,27% | 13,6 rb | US$2,7 jt |
| 102 | DOCUSIGN INC | DOCU | 0,24% | 29,71 rb | US$2,4 jt |
| 103 | FIVE BELOW INC | FIVE | 0,24% | 9,98 rb | US$2,4 jt |
| 104 | KEYSIGHT TECHNOLOGIES INC | KEYS | 0,23% | 7,46 rb | US$2,3 jt |
| 105 | SPX US 10/15/27 P5150 | — | 0,23% | 34,6 rb | US$2,3 jt |
| 106 | LYFT INC | LYFT | 0,21% | 132,55 rb | US$2,1 jt |
| 107 | MEDPACE HOLDINGS INC | MEDP | 0,20% | 3,08 rb | US$2 jt |
| 108 | COMMERCIAL METALS CO | CMC | 0,20% | 31,06 rb | US$2 jt |
| 109 | MOTOROLA SOLUTIONS INC | MSI | 0,20% | 4,02 rb | US$2 jt |
| 110 | ILLUMINA INC | ILMN | 0,19% | 7,96 rb | US$1,9 jt |
| 111 | CIENA CORP | CIEN | 0,18% | 5,71 rb | US$1,8 jt |
| 112 | HUBSPOT INC | HUBS | 0,18% | 7,72 rb | US$1,8 jt |
| 113 | SPX US 08/20/27 P5100 | — | 0,18% | 33,5 rb | US$1,8 jt |
| 114 | EXPEDIA INC | EXPE | 0,17% | 5,99 rb | US$1,7 jt |
| 115 | CRANE CO | CR | 0,17% | 8,65 rb | US$1,7 jt |
| 116 | SPX US 09/17/27 P5050 | — | 0,17% | 30,3 rb | US$1,7 jt |
| 117 | TRADEWEB MARKETS INC A | TW | 0,17% | 13,82 rb | US$1,7 jt |
| 118 | ZOOM COMMUNICATIONS INC CL A | ZM | 0,17% | 17,42 rb | US$1,7 jt |
| 119 | CHIME FINANCIAL INC | CHYM | 0,17% | 59,42 rb | US$1,7 jt |
| 120 | CIRRUS LOGIC INC | CRUS | 0,16% | 14,7 rb | US$1,6 jt |
| 121 | DOW INC | DOW | 0,15% | 44,66 rb | US$1,5 jt |
| 122 | COMFORT SYSTEMS USA INC | FIX | 0,15% | 1,25 rb | US$1,5 jt |
| 123 | ALLEGION PLC | 0Y5C.L | 0,15% | 8,11 rb | US$1,5 jt |
| 124 | FLUTTER ENTERTAINMENT PLC | FLTR.L | 0,14% | 16,96 rb | US$1,4 jt |
| 125 | SECURITIES LENDING CF | — | 0,13% | 1,34 jt | US$1,3 jt |
| 126 | MAPLEBEAR INC | CART | 0,13% | 23,5 rb | US$1,3 jt |
| 127 | WESCO INTERNATIONAL INC | WCC | 0,13% | 3,8 rb | US$1,3 jt |
| 128 | TORO CO | TTC | 0,13% | 11,96 rb | US$1,3 jt |
| 129 | LAMAR ADVERTISING CO CL A | LAMR | 0,13% | 8,1 rb | US$1,3 jt |
| 130 | LANDSTAR SYSTEM INC | LSTR | 0,11% | 7,94 rb | US$1,1 jt |
| 131 | HF SINCLAIR CORP | DINO | 0,11% | 9,66 rb | US$1,1 jt |
| 132 | CARMAX INC | KMX | 0,10% | 18,33 rb | US$1 jt |
| 133 | SNOWFLAKE INC | SNOW | 0,10% | 3,32 rb | US$1 jt |
| 134 | NEUROCRINE BIOSCIENCES INC | NBIX | 0,10% | 6,65 rb | US$971,1 rb |
| 135 | SOLSTICE ADVANCED MATERIAL INC | SOLS | 0,09% | 15,68 rb | US$949,5 rb |
| 136 | ROKU INC CLASS A | ROKU | 0,09% | 5,71 rb | US$886 rb |
| 137 | NORFOLK SOUTHERN CORP | NSC | 0,09% | 2,55 rb | US$874,8 rb |
| 138 | CLEAR SECURE INC | YOU | 0,09% | 19 rb | US$873,8 rb |
| 139 | CLOUDFLARE INC | NET | 0,09% | 3,11 rb | US$871,9 rb |
| 140 | GRACO INC | GGG | 0,09% | 12,83 rb | US$865,1 rb |
| 141 | ZURN ELKAY WATER SOLUTIONS COR | ZWS | 0,08% | 18,7 rb | US$837,7 rb |
| 142 | OSCAR HEALTH INC - CLASS A | OSCR | 0,08% | 27,34 rb | US$830,2 rb |
| 143 | ZSCALER INC | ZS | 0,08% | 3,3 rb | US$785,6 rb |
| 144 | NAVAN INC A | NAVN | 0,08% | 29,29 rb | US$764,4 rb |
| 145 | ELASTIC NV | ESTC | 0,07% | 7,57 rb | US$736,5 rb |
| 146 | OUTFRONT MEDIA INC | OUT | 0,07% | 22,45 rb | US$718,5 rb |
| 147 | KULICKE & SOFFA INDUSTRIES INC | KLIC | 0,07% | 9,46 rb | US$701,8 rb |
| 148 | GUARDANT HEALTH INC | GH | 0,07% | 3,88 rb | US$694,6 rb |
| 149 | MONGODB INC CL A | MDB | 0,07% | 1,86 rb | US$656,9 rb |
| 150 | ZILLOW GROUP INC CL C | Z | 0,06% | 19,68 rb | US$609,4 rb |
| 151 | BIOMARIN PHARMACEUTICAL INC | BMRN | 0,05% | 9,36 rb | US$547,8 rb |
| 152 | SENSATA TECHNOLOGIES HLDG PLC | ST | 0,05% | 11,97 rb | US$482 rb |
| 153 | DELEK US HOLDINGS INC | DK | 0,05% | 6,42 rb | US$472,7 rb |
| 154 | ATLASSIAN CORP PLC CLS A | TEAM | 0,05% | 2,42 rb | US$463,8 rb |
| 155 | TRAVERE THERAPEUTICS INC | TVTX | 0,04% | 8,32 rb | US$419,4 rb |
| 156 | COCA COLA CONSOLIDATED INC | COKE | 0,04% | 1,99 rb | US$419,3 rb |
| 157 | VERSANT MEDIA GROUP INC - A | VSNT | 0,04% | 13,13 rb | US$412,5 rb |
| 158 | TENABLE HOLDINGS INC | TENB | 0,04% | 7,11 rb | US$361 rb |
| 159 | BATH & BODY WORKS INC | BBWI | 0,04% | 15,77 rb | US$359,1 rb |
| 160 | MORNINGSTAR INC | MORN | 0,04% | 1,57 rb | US$355,1 rb |
| 161 | DRAFTKINGS HOLDINGS INC | DKNG | 0,03% | 15,56 rb | US$325,4 rb |
| 162 | TEMPUS AI INC | TEM | 0,03% | 4,47 rb | US$323,1 rb |
| 163 | OPTION CARE HEALTH INC | OPCH | 0,03% | 8,88 rb | US$282,7 rb |
| 164 | LITTELFUSE INC | LFUS | 0,03% | 690 | US$271,2 rb |
| 165 | PAYLOCITY HOLDING CORP | PCTY | 0,02% | 1,4 rb | US$240 rb |
| 166 | GAP INC | GPS | 0,01% | 6,67 rb | US$148,8 rb |
| 167 | HEALTHEQUITY INC | HQY | 0,01% | 1,31 rb | US$133,9 rb |
| 168 | HEICO CORP | HEI | 0,01% | 414 | US$133 rb |
| 169 | APPLIED INDUSTRIAL TECH INC | AIT | 0,01% | 388 | US$114,1 rb |
| 170 | EQUITABLE HOLDINGS INC | EQH | 0,01% | 2 rb | US$107,8 rb |
| 171 | TECHNIPFMC PLC | FTI | 0,01% | 1,5 rb | US$103,3 rb |
| 172 | ORGANON & CO | OGN | 0,01% | 7,44 rb | US$103 rb |
| 173 | SILICON LABORATORIES INC | SLAB | 0,01% | 371 | US$82,5 rb |
| 174 | VICTORIA'S SECRET & CO | VSXY | 0,01% | 630 | US$60,9 rb |
| 175 | US DOLLAR | — | 0,00% | 40,54 rb | US$40,5 rb |
| 176 | AECOM | ACM | 0,00% | 361 | US$22,9 rb |
| 177 | TRANSOCEAN LTD (USA) | RIGN.SW | 0,00% | 1,92 rb | US$13,4 rb |
| 178 | GRIFFON CORP | GFF | 0,00% | 30 | US$3 rb |
| 179 | CARLISLE COS INC | CSL | 0,00% | 4 | US$1,5 rb |
| 180 | TENET HEALTHCARE CORP | THC | 0,00% | 3 | US$819,75 |
| 181 | RUSH ENTERPRISES INC CL A | RUSHA | 0,00% | 9 | US$386,82 |
| 182 | SOUTHERN COPPER CORP | SCCO | 0,00% | 2 | US$355,06 |
| 183 | MILLROSE PROPERTIES INC | MRP | 0,00% | 13 | US$333,06 |
| 184 | BILL HOLDINGS INC | BILL | 0,00% | 6 | US$289,86 |
| 185 | VIRTU FINANCIAL INC CL A | VIRT | 0,00% | 5 | US$268,80 |
| 186 | MOBILITY GLOBAL INC | MBGL | 0,00% | 10 | US$189,10 |
| 187 | ACADIA PHARMACEUTICALS INC | ACAD | 0,00% | 7 | US$144,13 |
| 188 | KODIAK GAS SERVICES INC | KGS | 0,00% | 2 | US$93,72 |
| 189 | TERADATA CORP | TDC | 0,00% | 2 | US$68,50 |
| 190 | VISTANCE NETWORKS INC | COMM | 0,00% | 7 | US$45,78 |
| 191 | ALIGNMENT HEALTHCARE INC | ALHC | 0,00% | 4 | US$29,08 |
| 192 | BIOGEN INC CVR | — | 0,00% | 2,04 rb | US$0,02 |
| 193 | S&P500 EMINI FUT DEC26 ESZ6 | — | -0,01% | 2,35 rb | -US$130,8 rb |
| 194 | NET OTHER ASSETS | — | -0,04% | 0 | -US$394 rb |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Ya (per nama dana).
Distribusi
| Yield (TTM) | 0,60% | Dibayarkan (12 bulan terakhir) | $0.1980 |
| Frekuensi | Quarterly | SEC yield | Tidak disediakan oleh sumber data kami; lihat halaman penerbit |
| Tanggal ex-dividen terakhir | 18 Sep 2026 | Pembayaran terakhir | $0.0570 (22 Sep 2026) |
| Pertumbuhan 1T | -6,16% | Pertumbuhan 3T / 5T (tahunan) | — / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| 18 Sep 2026 | 18 Sep 2026 | 22 Sep 2026 | $0.0570 |
| 18 Jun 2026 | 18 Jun 2026 | 23 Jun 2026 | $0.0420 |
| 20 Mar 2026 | 20 Mar 2026 | 24 Mar 2026 | $0.0590 |
| 19 Des 2025 | 19 Des 2025 | 23 Des 2025 | $0.0400 |
| 19 Sep 2025 | 19 Sep 2025 | 23 Sep 2025 | $0.0400 |
| 20 Jun 2025 | 20 Jun 2025 | 24 Jun 2025 | $0.0570 |
| 21 Mar 2025 | 21 Mar 2025 | 25 Mar 2025 | $0.0570 |
| 20 Des 2024 | 20 Des 2024 | 24 Des 2024 | $0.0570 |
| 20 Sep 2024 | 20 Sep 2024 | 24 Sep 2024 | $0.0500 |
| 21 Jun 2024 | 21 Jun 2024 | 25 Jun 2024 | $0.0300 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 10,06% / 10,36% | Sharpe 1T / 3T | 0,2880 / 0,8080 |
| Drawdown maks 1T / 3T | -7,77% / -11,12% | Sortino 1T | 0,4220 |
| Beta vs S&P 500 (3T) | 0,6010 | Korelasi vs S&P 500 (1T) | 0,9490 |
| Deviasi sisi bawah 1 tahun | 6,87% | Tingkat bebas risiko yang digunakan | 3,99% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per 3 Nov 2026. Rumus →
Likuiditas
| Volume hari ini | 45,65 rb | Volume rata-rata | 78,68 rb |
| AUM | US$985,6 jt | Premium/Diskon | +0,03% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/diskon membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan: angka indikatif, bukan premium/diskon penutupan resmi. Cara kerja likuiditas ETF →
Sumber Daya Resmi Dana
Halaman Resmi Dana ↗
Situs Web Penerbit ETF (Fidelity) ↗
Pengajuan prospektus (SEC EDGAR) ↗
Laporan tahunan / semitahunan (SEC EDGAR) ↗
Semua pengajuan SEC ↗
Tautan eksternal membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber paling otoritatif; tinjau sebelum berinvestasi.
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Semua berita untuk FHEQ →
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.