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
SLGNSilgan Holdings0.6231/01/2026
WTFCWintrust Financial Corp0.6131/01/2026
BJBJs Wholesale Club Holdings0.6031/01/2026
RJFRaymond James Financial0.6031/01/2026
JBTMJBT Marel Corporation0.6031/01/2026
TEXTerex Corp0.6031/01/2026
WHDCactus0.5831/01/2026
VNTVontier Corp0.5831/01/2026
DXPEDXP Enterprises0.5831/01/2026
GTESGates Industrial Corp0.5731/01/2026
LAZLazard0.5731/01/2026
MASIMasimo Corp0.5531/01/2026
KBHKB Home0.5531/01/2026
BCOBrink's Company (The)0.5431/01/2026
WWDWoodward0.5331/01/2026
SIGSignet Jewelers Limited0.5231/01/2026
FAFFirst American Financial Corp0.5231/01/2026
EBCEastern Bankshares0.5231/01/2026
UGIUGI Corp0.5231/01/2026
PODDInsulet Corp0.5231/01/2026
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