Fidelity Enhanced Large Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.18
資產淨值: 35.58
成立日期: 19/04/2007
 
分析
市值分佈:
93.58%
大市值
1.34%
中市值
0.02%
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: 07/03/2026 05:57) 總持有投資項目: 327  
0%
 
100%
     10大 (19.02%)
代號 名稱 佔比% 持有日期
PNFPPinnacle Financial Partners Inc0.2427/02/2026
CMICummins0.2427/02/2026
BMRNBioMarin Pharmaceutical0.2427/02/2026
ZMZoom Communications Inc0.2327/02/2026
EDConsolidated Edison0.2327/02/2026
QRVOQorvo0.2327/02/2026
DVNDevon Energy Corp0.2227/02/2026
PYPLPayPal Holdings0.2227/02/2026
JBHTJ.B. Hunt Transport Services0.2227/02/2026
NTAPNetApp0.2227/02/2026
AYIAcuity Inc0.2227/02/2026
WMBWilliams Companies0.2127/02/2026
WBDWarner Bros Discovery0.2127/02/2026
CCitigroup0.2127/02/2026
EVRGEvergy0.2127/02/2026
PLDPROLOGIS0.2127/02/2026
AXPAmerican Express Company0.2027/02/2026
LYFTLyft0.2027/02/2026
TTTrane Technologies plc0.2027/02/2026
TXG10x Genomics0.1927/02/2026
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