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
SRESempra0.4531/08/2026
MARMarriott International0.4531/07/2026
ODFLOld Dominion Freight Line0.4431/08/2026
SSNLFSamsung Electronics Co., Ltd.0.4431/08/2026
BRKRBruker Corp0.4131/07/2026
DHIDR Horton0.4031/07/2026
ASMLASML Holding N.V. - New York Registry Shares0.3831/07/2026
TGTTarget Corp0.3831/07/2026
FDXFedEx Corp0.3331/07/2026
MTNVail Resorts0.3231/07/2026
GPGIGPGI Inc.0.3231/07/2026
MPLXMplx LP0.3031/07/2026
PCGPG&E Corp0.2931/07/2026
DELLDell Technologies0.2931/08/2026
SMEGFSiemens Energy AG0.2831/07/2026
SCIService Corp0.2731/07/2026
BIIBBiogen0.2531/08/2026
JNJJohnson & Johnson0.2531/07/2026
CRHCRH Public Limited0.2431/07/2026
CBRSCerebras Systems Inc.0.2331/07/2026
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