Fidelity Fundamental Small-Mid Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.43
資產淨值: 32.44
成立日期: 02/02/2021
 
分析
市值分佈:
91.90%
大市值
5.11%
中市值
0.56%
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 05:55) 總持有投資項目: 187  
0%
 
100%
     10大 (14.39%)
代號 名稱 佔比% 持有日期
CIGIColliers International Group0.7731/01/2026
WDCWestern Digital Corp0.7731/01/2026
DOXAmdocs Limited0.7731/01/2026
CRCrane Company0.7731/01/2026
RBCRBC Bearings0.7631/01/2026
BIPCBrookfield Infrastructure Corporation Brookfield Infrastructure Corporation0.7531/01/2026
DKSDick's Sporting Goods0.7531/01/2026
CROXCrocs0.7431/01/2026
HRIHerc Holdings0.7231/01/2026
ESIElement Solutions0.7231/01/2026
CHRDChord Energy Corp0.7231/01/2026
CTRECareTrust REIT0.7031/01/2026
WBSWebster Financial Corp0.7031/01/2026
HLIHoulihan Lokey0.6731/01/2026
EXLSExlService Holdings0.6631/01/2026
TPRTapestry0.6531/01/2026
XPOXPO0.6531/01/2026
AXSAxis Capital Holders Limited0.6231/01/2026
OUTOUTFRONT Media Inc0.6231/01/2026
KBRKBR0.6231/01/2026
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