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
MTBM&T Bank Corp1.3031/01/2026
NGGNational Grid PLC1.2731/01/2026
GILDGilead Sciences1.2631/01/2026
COFCapital One Financial1.1431/01/2026
ROSTRoss Stores1.1231/01/2026
UPSUnited Parcel Service1.0831/01/2026
MDLZMondelez International1.0631/01/2026
CRMSalesforce1.0331/01/2026
MRSHMarsh1.0231/01/2026
GENGen Digital1.0131/01/2026
DEDeere & Company0.9831/01/2026
VVISA0.9831/01/2026
ACNAccenture PLC0.9731/01/2026
PNRPentair plc0.8931/01/2026
CHRWC.H. Robinson Worldwide0.8831/01/2026
LOWLowe's Companies0.8331/01/2026
PCGPG&E Corp0.8331/01/2026
KRKroger Co (The)0.8131/01/2026
LMTLockheed Martin Corp0.7931/01/2026
HRBH&R Block0.7731/01/2026
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