Fidelity Covington Trust Fidelity Disruptive Communications ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 45.48
成立日期: 16/04/2020
 
分析
市值分佈:
90.06%
大市值
1.52%
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 05:58) 總持有投資項目: 34  
0%
 
100%
     10大 (52.86%)
代號 名稱 佔比% 持有日期
TSMTaiwan Semiconductor Manufacturing Company Ltd10.2527/02/2026
GOOGLAlphabet8.0327/02/2026
METAMeta Platforms7.0827/02/2026
ANETArista Networks Inc5.1727/02/2026
AMZNAmazon.com4.6527/02/2026
WBDWarner Bros Discovery4.4727/02/2026
SESea Limited3.6327/02/2026
TMUST-Mobile US3.4127/02/2026
ROKURoku3.2427/02/2026
QBCRFQuebecor Inc.2.9327/02/2026
RBLXRoblox Corp2.6527/02/2026
SATSEchoStar Corp2.4727/02/2026
AAPLApple2.4327/02/2026
PDDPDD Holdings2.2427/02/2026
RDDTReddit2.2227/02/2026
LYVLive Nation Entertainment2.0427/02/2026
CDNSCadence Design Systems1.8827/02/2026
BABAAlibaba Group Holding Limited1.8727/02/2026
TWLOTwilio1.8427/02/2026
TTWOTake-Two Interactive Software1.7827/02/2026
 1    2  
 

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