Fidelity Enhanced Large Cap Core ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.18
資產淨值: 43.58
成立日期: 19/04/2007
 
分析
市值分佈:
97.97%
大市值
0.00%
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: 12/09/2026 05:17) 總持有投資項目: 162  
0%
 
100%
     10大 (38.62%)
代號 名稱 佔比% ▼ 持有日期
HDHome Depot0.0931/08/2026
AVYAvery Dennison Corp0.0931/07/2026
IEXIDEX Corp0.0931/08/2026
HQYHealthEquity0.0931/07/2026
ROKURoku0.0931/08/2026
AITApplied Industrial Technologies0.0831/08/2026
HUMHumana0.0831/08/2026
CARRCarrier Global Corp0.0731/08/2026
NTRSNorthern Trust Corp0.0731/07/2026
CEGConstellation Energy Corp0.0731/07/2026
CMICummins0.0731/07/2026
SNOWSnowflake0.0731/08/2026
FTITechnipFMC plc0.0731/07/2026
HPEHewlett Packard Enterprise Company0.0631/08/2026
GHGuardant Health0.0631/07/2026
NOWServiceNow Inc.0.0531/07/2026
LAMRLamar Advertising Company0.0531/07/2026
MDTMedtronic plc0.0531/08/2026
IBMInternational Business Machines Corp0.0531/08/2026
MRPMillrose Properties Inc0.0531/07/2026
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