Fidelity Dividend ETF for Rising Rates
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 63.25
成立日期: 12/09/2016
 
分析
市值分佈:
99.30%
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: 02/05/2026 06:08) 總持有投資項目: 110  
0%
 
100%
     10大 (41.30%)
代號 名稱 佔比% 持有日期
UHSUniversal Health Services0.5829/04/2026
LINLinde plc0.5729/04/2026
NYUKFNippon Yusen Kabushiki Kaisha0.5629/04/2026
PAYXPaychex0.5529/04/2026
WHRWhirlpool Corp0.5029/04/2026
AMKBFA.P. Moeller-Maersk A/S0.4929/04/2026
NEENextera Energy Inc0.4829/04/2026
COPConocoPhillips0.4729/04/2026
ORKLFOrkla ASA0.4329/04/2026
KHCThe Kraft Heinz Company0.4229/04/2026
VZVerizon Communications0.3829/04/2026
NEMNewmont Corp0.3629/04/2026
TAT&T0.3529/04/2026
DISWalt Disney Company (The)0.3529/04/2026
EOGEOG Resources0.3529/04/2026
PLDPROLOGIS0.3429/04/2026
SOSouthern Company (The)0.3429/04/2026
DUKDuke Energy Corp0.3329/04/2026
APDAir Products & Chemicals0.3029/04/2026
AEPAmerican Electric Power Company0.3029/04/2026
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