Fidelity Covington Trust Fidelity Disruptive Finance ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 36.61
成立日期: 16/04/2020
 
分析
市值分佈:
33.48%
大市值
4.78%
中市值
0.57%
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 05:22) 總持有投資項目: 20  
0%
 
100%
     10大 (31.08%)
代號 名稱 佔比% 持有日期
DBSDFDBS Group Holdings Ltd.6.0030/06/2026
COFCapital One Financial5.7128/07/2026
APOApollo Global Management4.0328/07/2026
EFXEquifax3.2930/06/2026
CHYMChime Financial Inc3.1030/06/2026
ICEIntercontinental Exchange2.4730/06/2026
BWINThe Baldwin Insurance Group Inc.2.2230/06/2026
VIRTVirtu Financial Inc1.6728/07/2026
WLTHWealthfront Corp.1.3630/06/2026
WSEWise Group plc1.2330/06/2026
CASHPathward Financial1.2028/07/2026
NPNeptune Insurance Holdings Inc1.1228/07/2026
MSCIMSCI Inc.1.0228/07/2026
PFSIPennyMac Financial Services0.8329/07/2026
AMHAmerican Homes 4 Rent0.8228/07/2026
MELIMercadoLibre0.8128/07/2026
BMNRBitMine Immersion Technologies Inc.0.6528/07/2026
UWMCUWM Holdings Corp0.5730/06/2026
MKTXMarketAxess Holdings0.5629/07/2026
BLSHBullish0.1729/07/2026
 

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