Fidelity Enhanced Large Cap Growth ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.18
資產淨值: 42.71
成立日期: 19/04/2007
 
分析
市值分佈:
98.22%
大市值
0.24%
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 06:09) 總持有投資項目: 113  
0%
 
100%
     10大 (62.32%)
代號 名稱 佔比% 持有日期
RTXRTX Corp0.4929/04/2026
PLTRPalantir Technologies0.4829/04/2026
BKBank of New York Mellon Corp0.4729/04/2026
FTITechnipFMC plc0.4629/04/2026
LYFTLyft0.4629/04/2026
HASHasbro0.4529/04/2026
AMDAdvanced Micro Devices0.4529/04/2026
KLACKLA Corp0.4329/04/2026
GILDGilead Sciences0.4229/04/2026
INCYIncyte Corp0.4229/04/2026
EXPEExpedia Group0.3928/04/2026
ORCLOracle Corp0.3729/04/2026
ANETArista Networks Inc0.3629/04/2026
VRTVertiv Holdings Co0.3229/04/2026
ALNYAlnylam Pharmaceuticals0.3229/04/2026
NTAPNetApp0.3229/04/2026
EXELExelixis0.2929/04/2026
TTTrane Technologies plc0.2729/04/2026
ILMNIllumina0.2629/04/2026
HUBSHUBSPOT0.2529/04/2026
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