Fidelity Fundamental Large Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 25.27
成立日期: 22/02/2024
 
分析
市值分佈:
88.86%
大市值
0.14%
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: 119  
0%
 
100%
     10大 (26.42%)
代號 名稱 佔比% 持有日期
GOOGLAlphabet4.6427/02/2026
XOMExxon Mobil Corp4.3727/02/2026
TRVTravelers Companies (The)2.5427/02/2026
HIGThe Hartford Insurance Group Inc.2.2927/02/2026
CSCOCisco Systems2.2627/02/2026
JNJJohnson & Johnson2.2527/02/2026
MRKMerck & Co2.1927/02/2026
GILDGilead Sciences2.0427/02/2026
PGProcter & Gamble Company1.9427/02/2026
SHELShell PLC1.9027/02/2026
AMZNAmazon.com1.8127/02/2026
USFDUS Foods Holding Corp1.6727/02/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd1.6527/02/2026
PLDPROLOGIS1.5527/02/2026
CRHCRH Public Limited1.2927/02/2026
WELLWelltower1.2527/02/2026
WDCWestern Digital Corp1.2327/02/2026
LOWLowe's Companies1.2127/02/2026
AZNAstraZeneca PLC1.1927/02/2026
USBUS Bancorp1.1927/02/2026
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