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
PCTYPaylocity Holding Corp0.0329/04/2026
TRUPTrupanion0.0329/04/2026
PTONPeloton Interactive0.0328/04/2026
ATECAlphatec Holdings0.0329/04/2026
SFIXStitch Fix0.0329/04/2026
CALXCALIX0.0329/04/2026
RDVTRed Violet0.0329/04/2026
RUSHBRush Enterprises0.0329/04/2026
COFCapital One Financial0.0329/04/2026
OIO-I Glass0.0329/04/2026
LZLegalZoom.com0.0329/04/2026
RUSHARush Enterprises0.0329/04/2026
SIGASIGA Technologies0.0229/04/2026
BLZEBackblaze0.0229/04/2026
CVCOCavco Industries0.0229/04/2026
PKEPark Aerospace Corp0.0229/04/2026
RIGTransocean Ltd0.0229/04/2026
CALYCallaway Golf Company0.0229/04/2026
LNGCheniere Energy0.0229/04/2026
WDCWestern Digital Corp0.0229/04/2026
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