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
CRCrane Company0.7928/02/2026
PNFPPinnacle Financial Partners Inc0.7728/02/2026
CROXCrocs0.7528/02/2026
TPRTapestry0.7528/02/2026
PRIPRIMERICA0.7428/02/2026
WTFCWintrust Financial Corp0.7428/02/2026
BIPCBrookfield Infrastructure Corporation Brookfield Infrastructure Corporation0.7428/02/2026
CHRDChord Energy Corp0.7328/02/2026
AYIAcuity Inc0.7228/02/2026
CTRECareTrust REIT0.7228/02/2026
DKSDick's Sporting Goods0.7128/02/2026
OUTOUTFRONT Media Inc0.7028/02/2026
HRIHerc Holdings0.6728/02/2026
KRMNKarman Holdings Inc0.6628/02/2026
GTESGates Industrial Corp0.6428/02/2026
SLGNSilgan Holdings0.6428/02/2026
CIGIColliers International Group Inc. - Subordinate Voting Shares0.6428/02/2026
COMPCompass0.6128/02/2026
BJBJs Wholesale Club Holdings0.6128/02/2026
WWDWoodward0.6028/02/2026
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