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
STXSeagate Technology Holdings PLC1.4427/02/2026
DISPFDisco Corp.1.4227/02/2026
AAPLApple1.4027/02/2026
NXPINXP Semiconductors NV1.3227/02/2026
MPWRMonolithic Power Systems1.3227/02/2026
PDDPDD Holdings1.2827/02/2026
MGNIMagnite1.2327/02/2026
IBMInternational Business Machines Corp1.2327/02/2026
WDAYWorkday1.1127/02/2026
CLSCelestica1.0727/02/2026
ABNBAirbnb0.9427/02/2026
CRWDCrowdStrike Holdings0.8727/02/2026
INTUIntuit0.8627/02/2026
ZSZscaler0.8427/02/2026
CRMSalesforce0.8327/02/2026
AVGOBroadcom Inc.0.7827/02/2026
ADYYFAdyen N.V.0.5427/02/2026
  1   2  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.