Fidelity Enhanced U.S. All-Cap Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.17
資產淨值: 30.99
成立日期: 19/11/2024
 
分析
市值分佈:
85.77%
大市值
4.41%
中市值
3.92%
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 06:09) 總持有投資項目: 447  
0%
 
100%
     10大 (30.76%)
代號 名稱 佔比% 持有日期
ADIAnalog Devices0.9129/04/2026
UBERUber Technologies0.8829/04/2026
COPConocoPhillips0.8629/04/2026
BMYBristol-Myers Squibb Co0.8529/04/2026
ABTAbbott Laboratories0.8429/04/2026
TAT&T0.8429/04/2026
GILDGilead Sciences0.8329/04/2026
VRTVertiv Holdings Co0.8229/04/2026
MRVLMarvell Technology0.7929/04/2026
CMECME Group0.7529/04/2026
NEMNewmont Corp0.7329/04/2026
ADBEAdobe0.7329/04/2026
MAMastercard0.7229/04/2026
CMCSAComcast Corp0.6929/04/2026
HWMHowmet Aerospace0.6829/04/2026
JCIJohnson Controls International plc0.6629/04/2026
BKBank of New York Mellon Corp0.6629/04/2026
WMBWilliams Companies0.6329/04/2026
BRK.BBerkshire Hathaway0.6329/04/2026
NOWServiceNow Inc.0.6129/04/2026
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