Fidelity Fundamental Small-Mid Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.43
資產淨值: 35.87
成立日期: 02/02/2021
 
分析
市值分佈:
90.12%
大市值
5.68%
中市值
0.60%
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: 04/04/2026 06:01) 總持有投資項目: 190  
0%
 
100%
     10大 (16.50%)
代號 名稱 佔比% 持有日期
PFGCPerformance Food Group Company1.0428/02/2026
JLLJones Lang LaSalle1.0428/02/2026
MTSIMACOM Technology Solutions Holdings1.0128/02/2026
ROADConstruction Partners1.0028/02/2026
SNXTD SYNNEX Corp0.9928/02/2026
EWBCEast West Bancorp0.9328/02/2026
NXSTNexstar Media Group0.9228/02/2026
TEXTerex Corp0.9228/02/2026
SFStifel Financial Corp0.9128/02/2026
MUSAMurphy USA0.8928/02/2026
VTRVentas0.8828/02/2026
STXSeagate Technology Holdings PLC0.8728/02/2026
XPOXPO0.8628/02/2026
RBCRBC Bearings0.8328/02/2026
ESIElement Solutions0.8228/02/2026
GGenpact Limited0.8228/02/2026
WDCWestern Digital Corp0.8128/02/2026
RGAReinsurance Group of America0.8128/02/2026
SNSharkNinja0.8028/02/2026
BTSGBrightSpring Health Services0.8028/02/2026
  1   2    3    4    5    6    7    8    9    10  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.