Fidelity Blue Chip Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.59
資產淨值: 42.28
成立日期: 02/06/2020
 
分析
市值分佈:
58.58%
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: 01/08/2026 05:20) 總持有投資項目: 65  
0%
 
100%
     10大 (25.14%)
代號 名稱 佔比% 持有日期
CDECoeur Mining0.5130/06/2026
NLYAnnaly Capital Management Inc.0.4731/05/2026
ULUnilever plc0.4731/05/2026
SFMSprouts Farmers Market0.4231/05/2026
DPZDominos Pizza Inc0.4231/05/2026
FERGFerguson Enterprises Inc.0.3931/05/2026
PVHPVH Corp0.3631/05/2026
BRK.BBerkshire Hathaway0.3631/05/2026
GPNGlobal Payments0.3531/05/2026
USFDUS Foods Holding Corp0.3331/05/2026
EXPDExpeditors International of Washington0.3331/05/2026
STZConstellation Brands0.3331/05/2026
MOSMosaic Company (The)0.3231/05/2026
MMSMAXIMUS0.3131/05/2026
TOLToll Brothers0.2931/05/2026
NTRNutrien Ltd0.2831/05/2026
CBTCabot Corp0.2831/05/2026
FNFFidelity National Financial, Inc.0.2631/05/2026
LAMRLamar Advertising Company0.2631/05/2026
ACNAccenture PLC0.2431/05/2026
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