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
BRCBrady Corp0.5131/01/2026
INSMInsmed Incorporated0.5131/01/2026
CAKECheesecake Factory0.5131/01/2026
BOKFBOK Financial Corp0.5131/01/2026
CNMCore & Main0.5131/01/2026
PRMBPrimo Brands Corp.0.5031/01/2026
PCGPG&E Corp0.5031/01/2026
OSISOSI Systems0.4831/01/2026
CMCCommercial Metals Company0.4731/01/2026
GVAGranite Construction0.4731/01/2026
SLMSLM Corp0.4631/01/2026
NXTNextracker0.4631/01/2026
GILGildan Activewear0.4531/01/2026
NSITInsight Enterprises0.4531/01/2026
TGLSTecnoglass0.4531/01/2026
LOPEGrand Canyon Education0.4431/01/2026
EPRTEssential Properties Realty Trust0.4431/01/2026
LPXLouisiana-Pacific Corp0.4331/01/2026
SSBSouthState Bank Corporation0.4231/01/2026
LAURLaureate Education0.4231/01/2026
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