Fidelity Enhanced Large Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.18
資產淨值: 41.76
成立日期: 19/04/2007
 
分析
市值分佈:
94.94%
大市值
0.41%
中市值
0.01%
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: 05/09/2026 05:53) 總持有投資項目: 193  
0%
 
100%
     10大 (28.44%)
代號 名稱 佔比% ▼ 持有日期
CEGConstellation Energy Corp0.2231/07/2026
ECLEcolab0.2231/07/2026
AITApplied Industrial Technologies0.2131/08/2026
COFCapital One Financial0.2131/08/2026
HUBSHUBSPOT0.2131/07/2026
NEMNewmont Corp0.2131/07/2026
LYFTLyft0.2031/07/2026
KDPKeurig Dr Pepper0.2031/08/2026
NSCNorfolk Southern Corp0.2031/07/2026
ROSTRoss Stores0.2031/08/2026
QRVOQorvo0.2031/07/2026
ABNBAirbnb0.1931/08/2026
FDXFedEx Corp0.1931/08/2026
PECOPhillips Edison & Company0.1931/07/2026
CARTMaplebear0.1831/07/2026
INCYIncyte Corp0.1831/08/2026
ALLYAlly Financial0.1831/07/2026
VRSNVeriSign0.1831/07/2026
LSTRLandstar System0.1731/07/2026
HQYHealthEquity0.1731/07/2026
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