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
VNTVontier Corp0.3830/06/2026
EZPWEZCORP0.3730/06/2026
SFMSprouts Farmers Market0.3730/06/2026
LAZLazard0.3730/06/2026
EPRTEssential Properties Realty Trust0.3630/06/2026
SIMOSilicon Motion Technology Corp0.3630/06/2026
DIODDiodes0.3630/06/2026
OSISOSI Systems0.3530/06/2026
SSBSouthState Bank Corporation0.3530/06/2026
SSDSimpson Manufacturing Co0.3530/06/2026
BIPCBrookfield Infrastructure Corporation Brookfield Infrastructure Corporation0.3430/06/2026
SWXSouthwest Gas Holdings0.3430/06/2026
CMCCommercial Metals Company0.3330/06/2026
TGLSTecnoglass Holdings Inc0.3330/06/2026
BCOBrink's Company (The)0.3230/06/2026
BDCBelden0.3230/06/2026
HLIHoulihan Lokey0.3130/06/2026
LOPEGrand Canyon Education0.3130/06/2026
AFGAmerican Financial Group0.3130/06/2026
TMDXTransMedics Group0.3030/06/2026
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