Fidelity Fundamental Large Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 25.23
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
RSReliance0.7727/02/2026
AMPAmeriprise Financial0.7427/02/2026
WABWabtec0.7127/02/2026
VVISA0.6927/02/2026
SSNCSS&C Technologies Holdings0.6827/02/2026
ALSNAllison Transmission Holdings0.6627/02/2026
MTBM&T Bank Corp0.6527/02/2026
SWSmurfit WestRock plc0.6427/02/2026
GENGen Digital0.6227/02/2026
COFCapital One Financial0.6027/02/2026
ARWArrow Electronics0.6027/02/2026
ACNAccenture PLC0.6027/02/2026
EMEEMCOR Group0.5827/02/2026
JPMJPMorgan Chase & Co0.5827/02/2026
STTState Street Corp0.5727/02/2026
UHALU-Haul Holding Company0.5627/02/2026
PHMPultegroup0.5427/02/2026
CBChubb Limited0.5427/02/2026
PSAPublic Storage0.5327/02/2026
DEDeere & Company0.5327/02/2026
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