Fidelity Fundamental Small-Mid Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.43
資產淨值: 37.74
成立日期: 02/02/2021
 
分析
市值分佈:
72.89%
大市值
6.31%
中市值
0.24%
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: 01/08/2026 05:20) 總持有投資項目: 154  
0%
 
100%
     10大 (15.02%)
代號 名稱 佔比% 持有日期
STRLSterling Infrastructure1.7630/06/2026
SANMSanmina Corp1.5830/06/2026
IESCIES Holdings1.5830/06/2026
AEISAdvanced Energy Industries1.5730/06/2026
LITELumentum Holdings1.5731/05/2026
SNXTD SYNNEX Corp1.5330/06/2026
CRSCarpenter Technology Corp1.5030/06/2026
FCFSFirstCash Holdings1.3630/06/2026
PFGCPerformance Food Group Company1.3030/06/2026
EXPEagle Materials1.2630/06/2026
BTSGBrightSpring Health Services1.2130/06/2026
WDCWestern Digital Corp1.1830/06/2026
SGISomnigroup International Inc.1.1830/06/2026
EMEEMCOR Group1.1731/05/2026
ITTITT1.1730/06/2026
JLLJones Lang LaSalle1.0130/06/2026
ESIElement Solutions1.0130/06/2026
FIXComfort Systems USA1.0030/06/2026
CROXCrocs0.9030/06/2026
CAKECheesecake Factory0.9030/06/2026
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