Fidelity Fundamental Small-Mid Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.43
資產淨值: 37.33
成立日期: 02/02/2021
 
分析
市值分佈:
78.60%
大市值
4.74%
中市值
0.65%
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: 13/06/2026 05:50) 總持有投資項目: 190  
0%
 
100%
     10大 (16.02%)
代號 名稱 佔比% 持有日期
FAFFirst American Financial Corp0.4731/03/2026
AHRAmerican Healthcare REIT0.4731/03/2026
CNMCore & Main0.4731/03/2026
GVAGranite Construction0.4631/03/2026
LIVNLivaNova PLC0.4531/03/2026
LAZLazard0.4531/03/2026
EPRTEssential Properties Realty Trust0.4331/03/2026
CIENCiena Corp0.4331/03/2026
LOPEGrand Canyon Education0.4331/03/2026
LAURLaureate Education0.4331/03/2026
ATMUAtmus Filtration Technologies0.4131/03/2026
FCNFTI Consulting0.4031/03/2026
SWXSouthwest Gas Holdings0.4031/03/2026
RUSHARush Enterprises0.3931/03/2026
HLIHoulihan Lokey0.3931/03/2026
GILGildan Activewear0.3931/03/2026
SSBSouthState Bank Corporation0.3831/03/2026
CMCCommercial Metals Company0.3831/03/2026
THCTenet Healthcare Corp0.3831/03/2026
TGLSTecnoglass0.3831/03/2026
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