Fidelity Covington Trust Fidelity Disruptive Technology ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 49.75
成立日期: 16/04/2020
 
分析
市值分佈:
70.79%
大市值
1.15%
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: 25/07/2026 05:40) 總持有投資項目: 34  
0%
 
100%
     10大 (42.59%)
代號 名稱 佔比% 持有日期
MUMicron Technology9.3330/06/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd6.3930/06/2026
WDCWestern Digital Corp4.4930/06/2026
STXSeagate Technology Holdings PLC4.1430/06/2026
COHRCoherent Corp3.8230/06/2026
AMZNAmazon.com3.2930/06/2026
GOOGAlphabet3.2130/06/2026
MSFTMicrosoft Corp2.9330/06/2026
SHOPShopify Inc2.5930/06/2026
DDOGDatadog2.3930/06/2026
METAMeta Platforms2.3630/06/2026
TWLOTwilio2.1130/06/2026
GLWCorning2.0930/06/2026
BESVFBE Semiconductor Industries N.V.2.0830/06/2026
SIMOSilicon Motion Technology Corp1.9730/06/2026
NETCloudflare1.9430/06/2026
SNPSSynopsys1.8830/06/2026
ANETArista Networks Inc1.7830/06/2026
ADTTFAdvantest Corp.1.7630/06/2026
CRWDCrowdstrike Holdings Inc1.2130/06/2026
 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.