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
SGISomnigroup International Inc.0.7029/04/2026
OTISOtis Worldwide Corp0.6728/04/2026
GSKGSK plc0.6529/04/2026
CICigna Group (The)0.6329/04/2026
HLTHilton Worldwide Holdings0.6228/04/2026
GILDGilead Sciences0.6129/04/2026
INTCIntel Corp0.6129/04/2026
TRVTravelers Companies (The)0.5929/04/2026
SAPSAP SE0.5829/04/2026
AOSAO Smith Corp0.5629/04/2026
MRKMerck & Co0.5629/04/2026
SRESempra0.5529/04/2026
VTRVentas0.5529/04/2026
MTBM&T Bank Corp0.5529/04/2026
BSXBoston Scientific Corp0.5429/04/2026
FDXFedEx Corp0.5329/04/2026
KVUEKenvue0.5329/04/2026
BESVFBE Semiconductor Industries N.V.0.5229/04/2026
EMEEMCOR Group0.5129/04/2026
DOXAmdocs Limited0.5128/04/2026
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