Fidelity Fundamental Large Cap Core ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 57.31
成立日期: 02/06/2020
 
分析
市值分佈:
97.53%
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: 02/05/2026 06:07) 總持有投資項目: 102  
0%
 
100%
     10大 (40.62%)
代號 名稱 佔比% 持有日期
STXSeagate Technology Holdings PLC1.0629/04/2026
APHAmphenol Corp0.9629/04/2026
IMOImperial Oil Limited0.9529/04/2026
CBChubb Limited0.9429/04/2026
KOCoca-Cola Company0.9329/04/2026
KLACKLA Corp0.9129/04/2026
BTAFFBritish American Tobacco p.l.c.0.9029/04/2026
LOWLowe's Companies0.8829/04/2026
KDPKeurig Dr Pepper0.8429/04/2026
ALSNAllison Transmission Holdings0.8228/04/2026
PNCPNC Financial Services Group0.8129/04/2026
UPSUnited Parcel Service0.8029/04/2026
ANETArista Networks Inc0.7829/04/2026
PCARPACCAR0.7829/04/2026
APOApollo Global Management0.7629/04/2026
CRMSalesforce0.7429/04/2026
SOSouthern Company (The)0.7329/04/2026
UNHUnitedhealth Group0.7229/04/2026
PMPhilip Morris International0.7128/04/2026
TMOThermo Fisher Scientific0.7129/04/2026
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