經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (26.42%)

代號	名稱	佔比% ▼	持有日期
DOX	Amdocs Limited	0.51	27/02/2026
GXO	GXO Logistics	0.51	27/02/2026
VZ	Verizon Communications	0.50	27/02/2026
MOS	Mosaic Company (The)	0.50	27/02/2026
TXT	Textron	0.49	27/02/2026
QCOM	QUALCOMM	0.48	27/02/2026
MOH	Molina Healthcare	0.47	27/02/2026
CEG	Constellation Energy Corp	0.46	27/02/2026
RHHVF	Roche Holding Ltd	0.46	27/02/2026
MDLZ	Mondelez International	0.45	27/02/2026
UPS	United Parcel Service	0.44	27/02/2026
LMT	Lockheed Martin Corp	0.44	27/02/2026
SAIA	Saia	0.43	27/02/2026
BRK.B	Berkshire Hathaway	0.43	27/02/2026
AVT	Avnet	0.39	27/02/2026
MUSA	Murphy USA	0.38	27/02/2026
DKS	Dick's Sporting Goods	0.38	27/02/2026
FERG	Ferguson Enterprises Inc.	0.38	27/02/2026
TEX	Terex Corp	0.35	27/02/2026
HAS	Hasbro	0.34	27/02/2026

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