Fidelity Fundamental Large Cap Core ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 59.53
成立日期: 02/06/2020
 
分析
市值分佈:
96.16%
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: 19/09/2026 05:38) 總持有投資項目: 68  
0%
 
100%
     10大 (41.53%)
代號 名稱 佔比% ▼ 持有日期
BTAFFBritish American Tobacco p.l.c.0.7631/08/2026
APHAmphenol Corporation0.7631/08/2026
AMDAdvanced Micro Devices0.7331/08/2026
KLACKLA Corporation0.7231/07/2026
PMPhilip Morris International0.7131/07/2026
CRMSalesforce0.6831/08/2026
ALSNAllison Transmission Holdings0.6731/07/2026
OWLBlue Owl Capital0.6631/07/2026
ANETArista Networks Inc0.6531/07/2026
MRKMerck & Co0.6131/07/2026
DHRDanaher Corp0.5931/07/2026
OTISOtis Worldwide Corp0.5731/08/2026
SGISomnigroup International Inc.0.5531/08/2026
KVUEKenvue0.5531/07/2026
SOSouthern Company (The)0.5431/08/2026
GSKGSK plc0.5431/08/2026
GILDGilead Sciences0.5331/07/2026
RGLDRoyal Gold0.4831/08/2026
AOSAO Smith Corp0.4831/08/2026
DOXAmdocs Limited0.4731/07/2026
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