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
FNV	Franco-Nevada Corp	0.49	27/02/2026
DOX	Amdocs Limited	0.48	27/02/2026
SSNC	SS&C Technologies Holdings	0.47	27/02/2026
KVUE	Kenvue	0.47	27/02/2026
COR	Cencora	0.46	27/02/2026
GEN	Gen Digital	0.45	27/02/2026
HII	Huntington Ingalls Industries	0.45	27/02/2026
DEO	Diageo plc	0.45	27/02/2026
EPD	Enterprise Products Partners LP	0.42	27/02/2026
FQVLF	First Quantum Minerals Ltd.	0.42	27/02/2026
ODFL	Old Dominion Freight Line	0.42	27/02/2026
MAR	Marriott International	0.40	27/02/2026
CRH	CRH Public Limited	0.39	27/02/2026
ROST	Ross Stores	0.38	27/02/2026
VRT	Vertiv Holdings Co	0.38	27/02/2026
AEM	Agnico Eagle Mines Ltd	0.38	27/02/2026
CMCSA	Comcast Corp	0.36	27/02/2026
BAX	Baxter International	0.35	27/02/2026
SW	Smurfit WestRock plc	0.33	27/02/2026
PAYC	Paycom Software	0.32	27/02/2026

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