Fidelity Enhanced Large Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.18
資產淨值: 42.64
成立日期: 19/04/2007
 
分析
市值分佈:
64.48%
大市值
0.23%
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: 209  
0%
 
100%
     10大 (24.93%)
代號 名稱 佔比% 持有日期
TJXTJX Companies0.3029/07/2026
LLoews Corp0.2930/06/2026
WMBWilliams Companies0.2728/07/2026
NEENextera Energy Inc0.2728/07/2026
HWMHowmet Aerospace0.2730/06/2026
CVSCVS HEALTH Corp0.2630/06/2026
CMICummins0.2630/06/2026
KOCoca-Cola Company0.2528/07/2026
GDGeneral Dynamics Corp0.2429/07/2026
OUTOUTFRONT Media Inc0.2430/06/2026
EDConsolidated Edison0.2428/07/2026
TXG10x Genomics0.2330/06/2026
ECLEcolab0.2330/06/2026
ZIONZions Bancorporation NA0.2228/07/2026
SYYSysco Corp0.2228/07/2026
VTRVentas0.2228/07/2026
HUBSHUBSPOT0.2229/07/2026
CEGConstellation Energy Corp0.2230/06/2026
HONHoneywell International0.2230/06/2026
COFCapital One Financial0.2128/07/2026
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