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
GSKGSK plc1.1427/02/2026
CVSCVS HEALTH Corp1.1427/02/2026
CICigna Group (The)1.1427/02/2026
CRMSalesforce1.1327/02/2026
CMICummins1.1027/02/2026
KOCoca-Cola Company1.0927/02/2026
FDXFedEx Corp1.0927/02/2026
CNQCanadian Natural Resources Limited1.0627/02/2026
SRESempra1.0527/02/2026
GDGeneral Dynamics Corp0.9927/02/2026
KDPKeurig Dr Pepper0.9927/02/2026
DISWalt Disney Company (The)0.9827/02/2026
DOVDover Corp0.9027/02/2026
SGISomnigroup International Inc.0.9027/02/2026
RRXRegal Rexnord Corp0.8827/02/2026
TRGPTarga Resources Corp0.8827/02/2026
APOApollo Global Management0.8727/02/2026
SCHWCharles Schwab Corp (The)0.8527/02/2026
CTVACorteva0.8327/02/2026
TMUST-Mobile US0.8327/02/2026
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