Fidelity Enhanced Mid Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 27.70
成立日期: //
 
分析
市值分佈:
48.70%
大市值
--
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: 119  
0%
 
100%
     10大 (9.41%)
代號 名稱 佔比% 持有日期
TTCToro Company (The)0.5428/07/2026
FMCFMC Corp0.5330/04/2026
RRyder System0.5328/07/2026
LYFTLyft0.5330/06/2026
VMIValmont Industries0.5328/07/2026
MDBMongoDB0.5028/07/2026
NBIXNeurocrine Biosciences0.5030/06/2026
CHDChurch & Dwight Co0.4928/07/2026
APGAPi Group Corporation0.4928/07/2026
CRSCarpenter Technology Corp0.4928/07/2026
LITELumentum Holdings0.4930/06/2026
DHIDR Horton0.4930/06/2026
CNHCNH Industrial NV0.4528/07/2026
FISVFiserv Inc.0.4528/07/2026
DARDarling Ingredients0.4330/06/2026
ETSYEtsy Inc0.4330/07/2026
RNGRINGCENTRAL0.4228/07/2026
GISGeneral Mills0.4128/07/2026
GAPGap Inc (The)0.4128/07/2026
FERGFerguson Enterprises Inc.0.3928/07/2026
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