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
PGProcter & Gamble Company0.1829/04/2026
FIVEFive Below0.1829/04/2026
NTRSNorthern Trust Corp0.1829/04/2026
CARTMaplebear0.1729/04/2026
VMIValmont Industries0.1629/04/2026
TTCToro Company (The)0.1629/04/2026
CRCrane Company0.1529/04/2026
NOCNorthrop Grumman Corp0.1529/04/2026
ZMZoom Communications Inc0.1529/04/2026
NEMNewmont Corp0.1429/04/2026
ALRMAlarm.com Holdings0.1429/04/2026
THCTenet Healthcare Corp0.1329/04/2026
TPCTutor Perini Corp0.1229/04/2026
ROKRockwell Automation0.1229/04/2026
WBDWarner Bros. Discovery, Inc. - Series A0.1229/04/2026
AMPAmeriprise Financial0.1229/04/2026
TMOThermo Fisher Scientific0.1129/04/2026
COFCapital One Financial0.1129/04/2026
ITWIllinois Tool Works0.1129/04/2026
HIGThe Hartford Insurance Group Inc.0.1129/04/2026
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