Fidelity Blue Chip Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.59
資產淨值: 36.51
成立日期: 02/06/2020
 
分析
市值分佈:
84.93%
大市值
--
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 07/03/2026 05:57) 總持有投資項目: 99  
0%
 
100%
     10大 (24.83%)
代號 名稱 佔比% 持有日期
XOMExxon Mobil Corp4.3631/01/2026
GOOGLAlphabet4.3431/01/2026
AMZNAmazon.com2.7531/01/2026
MRKMerck & Co2.2531/01/2026
CSCOCisco Systems2.1031/01/2026
TRVTravelers Companies (The)1.9731/01/2026
SHELShell PLC1.9631/01/2026
CICigna Group (The)1.7831/01/2026
AZNAstraZeneca PLC1.7330/11/2025
GOOGAlphabet1.7031/01/2026
BRK.BBerkshire Hathaway1.6231/01/2026
PGProcter & Gamble Company1.5931/01/2026
GSKGSK plc1.5831/01/2026
USBUS Bancorp1.5431/01/2026
KDPKeurig Dr Pepper1.5231/01/2026
TMOThermo Fisher Scientific1.4731/01/2026
DISWalt Disney Company (The)1.4431/01/2026
COPConocoPhillips1.4331/01/2026
CBChubb Limited1.4131/01/2026
FDXFedEx Corp1.3131/01/2026
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