Fidelity Covington Trust Fidelity Disruptive Technology ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 38.98
成立日期: 16/04/2020
 
分析
市值分佈:
79.60%
大市值
1.23%
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: 37  
0%
 
100%
     10大 (43.71%)
代號 名稱 佔比% 持有日期
TSMTaiwan Semiconductor Manufacturing Company Ltd7.4627/02/2026
MUMicron Technology5.5227/02/2026
MSFTMicrosoft Corp4.5927/02/2026
AMZNAmazon.com4.3227/02/2026
GOOGAlphabet4.2127/02/2026
METAMeta Platforms4.1127/02/2026
COHRCoherent Corp3.7327/02/2026
SHOPShopify Inc3.5627/02/2026
BESVFBE Semiconductor Industries N.V.3.5127/02/2026
PANWPalo Alto Networks Inc2.7027/02/2026
SNPSSynopsys2.6027/02/2026
ADTTFAdvantest Corp.2.2627/02/2026
ANETArista Networks Inc2.0827/02/2026
NETCloudflare2.0327/02/2026
TWLOTwilio1.8427/02/2026
GLWCorning1.8327/02/2026
WDCWestern Digital Corp1.5427/02/2026
DDOGDatadog1.5327/02/2026
SESea Limited1.4927/02/2026
GLBEGlobal-E Online Ltd1.4427/02/2026
 1    2  
 

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