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: 33.43
成立日期: 19/11/2024
 
分析
市值分佈:
38.49%
大市值
1.51%
中市值
3.89%
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: 01/08/2026 05:20) 總持有投資項目: 249  
0%
 
100%
     10大 (17.34%)
代號 名稱 佔比% 持有日期
NECBNorthEast Community Bancorp0.0630/06/2026
VTEXVTEX0.0630/06/2026
LYFTLyft0.0530/06/2026
ADAMAdamas Trust Inc0.0530/06/2026
RBBRBB Bancorp0.0530/06/2026
CRCTCricut0.0530/06/2026
CTOCTO Realty Growth0.0529/07/2026
ALRSAlerus Financial Corp0.0528/07/2026
GTESGates Industrial Corporation Ltd.0.0530/06/2026
PBYIPuma Biotechnology0.0529/07/2026
SKWDSkyward Specialty Insurance Group0.0530/06/2026
FVCBFVCBankcorp0.0530/06/2026
FRFirst Industrial Realty Trust0.0530/06/2026
SMBKSmartFinancial0.0530/06/2026
CLDTChatham Lodging Trust0.0528/07/2026
AMAntero Midstream Corp0.0528/07/2026
CBANColony Bankcorp Inc0.0528/07/2026
RYZRyerson Holding Corporation0.0529/07/2026
APOGApogee Enterprises0.0528/07/2026
ARLOArlo Technologies0.0530/06/2026
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