Fidelity Fundamental Large Cap Core ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 53.08
成立日期: 02/06/2020
 
分析
市值分佈:
87.50%
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: 07/03/2026 05:57) 總持有投資項目: 101  
0%
 
100%
     10大 (32.16%)
代號 名稱 佔比% 持有日期
GOOGLAlphabet6.4727/02/2026
AMZNAmazon.com4.4127/02/2026
METAMeta Platforms3.8827/02/2026
AAPLApple3.6827/02/2026
MSFTMicrosoft Corp3.6127/02/2026
XOMExxon Mobil Corp2.6327/02/2026
BABoeing Company2.0627/02/2026
AVGOBroadcom Inc.1.9727/02/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd1.7727/02/2026
GEVGE Vernova1.6927/02/2026
VVISA1.6627/02/2026
GEGE Aerospace1.6527/02/2026
BACBank of America Corp1.6227/02/2026
WDCWestern Digital Corp1.4927/02/2026
LLYEli Lilly & Co1.4627/02/2026
WABWabtec1.4327/02/2026
SHELShell PLC1.3527/02/2026
CMICummins1.1527/02/2026
BKBank of New York Mellon Corp1.1327/02/2026
APHAmphenol Corp1.1227/02/2026
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