經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Fidelity Fundamental Large Cap Core ETF

基本資料

種類:	ETF
費用比率%:	0.38
資產淨值:	52.98
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

100%

10大 (32.16%)

代號	名稱	佔比% ▼	持有日期
ALSN	Allison Transmission Holdings	0.73	27/02/2026
CI	Cigna Group (The)	0.72	27/02/2026
HLT	Hilton Worldwide Holdings	0.70	27/02/2026
SRE	Sempra	0.69	27/02/2026
STX	Seagate Technology Holdings PLC	0.67	27/02/2026
MTB	M&T Bank Corp	0.62	27/02/2026
ANET	Arista Networks Inc	0.61	27/02/2026
UNH	Unitedhealth Group	0.61	27/02/2026
APO	Apollo Global Management	0.60	27/02/2026
BESVF	BE Semiconductor Industries N.V.	0.58	27/02/2026
VTR	Ventas	0.58	27/02/2026
AJG	Arthur J Gallagher & Co	0.57	27/02/2026
FDX	FedEx Corp	0.56	27/02/2026
RPRX	Royalty Pharma plc	0.55	27/02/2026
OWL	Blue Owl Capital	0.53	27/02/2026
EME	EMCOR Group	0.52	27/02/2026
AMT	American Tower Corp	0.52	27/02/2026
CTVA	Corteva	0.51	27/02/2026
AOS	AO Smith Corp	0.50	27/02/2026
TMUS	T-Mobile US	0.50	27/02/2026

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