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
SPXCSPX Technologies0.8930/06/2026
ACLSAxcelis Technologies0.8930/06/2026
USFDUS Foods Holding Corp0.8830/06/2026
LAURLaureate Education0.8630/06/2026
RBCRBC Bearings0.8430/06/2026
TEXTerex Corp0.8230/06/2026
VTRVentas0.8230/06/2026
PATKPatrick Industries Inc0.8230/06/2026
KBHKB Home0.8230/06/2026
AYIAcuity Inc0.8230/06/2026
ROADConstruction Partners0.7930/06/2026
SFStifel Financial Corp0.7730/06/2026
PNFPPinnacle Financial Partners Inc0.7730/06/2026
XPOXPO0.7630/06/2026
WTFCWintrust Financial Corp0.7530/06/2026
ARANTERO RESOURCES Corp0.7530/06/2026
PRIPRIMERICA0.7330/06/2026
LPXLouisiana-Pacific Corp0.7330/06/2026
OUTOUTFRONT Media Inc0.7230/06/2026
DKSDick's Sporting Goods0.7130/06/2026
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