Fidelity Low Volatility Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 67.13
成立日期: 12/09/2016
 
分析
市值分佈:
97.82%
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: 118  
0%
 
100%
     10大 (33.97%)
代號 名稱 佔比% 持有日期
VRSNVeriSign1.0827/02/2026
DOXAmdocs Limited1.0827/02/2026
HDHome Depot1.0727/02/2026
WMTWalmart1.0727/02/2026
MAMastercard1.0627/02/2026
VZVerizon Communications1.0127/02/2026
CTSHCognizant Technology Solutions Corp0.9827/02/2026
TAT&T0.9627/02/2026
MRKMerck & Co0.9527/02/2026
BACBank of America Corp0.9027/02/2026
MCDMcDonald's Corp0.9027/02/2026
UNHUnitedhealth Group0.8927/02/2026
TMUST-Mobile US0.8427/02/2026
RTXRTX Corp0.8327/02/2026
OMCOmnicom Group0.8227/02/2026
CMCSAComcast Corp0.8227/02/2026
PGProcter & Gamble Company0.8227/02/2026
AMGNAmgen0.8027/02/2026
TJXTJX Companies0.8027/02/2026
GILDGilead Sciences0.7527/02/2026
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