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
IMXIInternational Money Express0.0129/04/2026
HSYHershey Company (The)0.0129/04/2026
ITWIllinois Tool Works0.0129/04/2026
GRMNGarmin Ltd0.0129/04/2026
COSTCostco Wholesale Corp0.0129/04/2026
NCNACCO Industries0.0128/04/2026
FLXSFlexsteel Industries0.0129/04/2026
RMAXRe/Max Holdings0.0129/04/2026
XRNChiron Real Estate Inc.0.0129/04/2026
AAMIAcadian Asset Management Inc0.00429/04/2026
LDOSLeidos Holdings0.00428/04/2026
LYTSLSI Industries0.00329/04/2026
TRSTTrustCo Bank Corp0.00329/04/2026
NBTBNBT Bancorp0.00329/04/2026
RXSTRxSight0.00329/04/2026
WSBCWesBanco0.00329/04/2026
WENWendy's Company0.00329/04/2026
UCBUnited Community Banks Inc0.00328/04/2026
WORWorthington Enterprises0.00329/04/2026
TCBXThird Coast Bancshares0.00229/04/2026
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