Fidelity Enhanced Large Cap Core ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.18
資產淨值: 40.47
成立日期: 19/04/2007
 
分析
市值分佈:
98.34%
大市值
0.35%
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: 02/05/2026 06:08) 總持有投資項目: 217  
0%
 
100%
     10大 (40.86%)
代號 名稱 佔比% 持有日期
FLSFlowserve Corp0.0329/04/2026
UUnity Software0.0329/04/2026
TWTradeweb Markets0.0229/04/2026
PFEPfizer0.0229/04/2026
NSCNorfolk Southern Corp0.0229/04/2026
AMAntero Midstream Corp0.0229/04/2026
PENNPENN Entertainment0.0229/04/2026
SAROStandardAero Inc0.0229/04/2026
CCitigroup0.0129/04/2026
SJMThe J.M. Smucker Company0.0129/04/2026
WELLWelltower0.0129/04/2026
KLICKulicke and Soffa Industries0.0129/04/2026
WTWWillis Towers Watson Public Limited0.0128/04/2026
SWKSSkyworks Solutions0.0129/04/2026
PCTYPaylocity Holding Corp0.0129/04/2026
SLABSilicon Laboratories0.0129/04/2026
VSTVistra Corp0.0129/04/2026
SNOWSnowflake0.0129/04/2026
MEDPMedpace Holdings0.00528/04/2026
PLTRPalantir Technologies0.00129/04/2026
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