Fidelity Enhanced Large Cap Core ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.18
資產淨值: 43.76
成立日期: 19/04/2007
 
分析
市值分佈:
61.41%
大市值
0.07%
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: 01/08/2026 05:20) 總持有投資項目: 154  
0%
 
100%
     10大 (26.11%)
代號 名稱 佔比% 持有日期
MOAltria Group0.2730/06/2026
TENBTenable Holdings0.2730/06/2026
LYFTLyft0.2430/06/2026
OXYOccidental Petroleum Corp0.2430/06/2026
HUBSHUBSPOT0.2229/07/2026
COPConocoPhillips0.2230/06/2026
HASHasbro0.2130/06/2026
PFEPfizer0.2030/06/2026
DOCUDocuSign0.2030/06/2026
FDXFedEx Corp0.2028/07/2026
FFIVF5, Inc.0.2030/06/2026
FIVEFive Below0.2030/06/2026
CRCrane Company0.1929/07/2026
CRUSCirrus Logic0.1928/07/2026
SYYSysco Corp0.1928/07/2026
KMIKinder Morgan0.1930/06/2026
NTAPNetApp0.1830/06/2026
KKRKKR & Co0.1830/06/2026
EOGEOG Resources0.1730/06/2026
AMATApplied Materials0.1729/07/2026
  1    2    3   4    5    6    7    8  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.