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
OKEOneok0.3029/04/2026
KMIKinder Morgan0.3029/04/2026
AMTAmerican Tower Corp0.2729/04/2026
LYBLyondellBasell Industries NV0.2628/04/2026
DOWDow0.2628/04/2026
EXCExelon Corp0.2629/04/2026
SPGSimon Property Group0.2429/04/2026
VNOMViper Energy0.2329/04/2026
ORealty Income Corp0.2329/04/2026
AUAngloGold Ashanti plc0.2329/04/2026
EIXEdison International0.2229/04/2026
TMUST-Mobile US0.2229/04/2026
CMCSAComcast Corp0.2229/04/2026
PSAPublic Storage0.2129/04/2026
ESEversource Energy0.2129/04/2026
SWSmurfit WestRock plc0.2029/04/2026
VICIVICI Properties0.1929/04/2026
OHIOmega Healthcare Investors0.1729/04/2026
AESAES Corp0.1729/04/2026
GLPIGaming and Leisure Properties0.1729/04/2026
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