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
LPXLouisiana-Pacific Corp0.3731/03/2026
FCNCAFirst Citizens BancShares0.3731/03/2026
BDCBelden0.3731/03/2026
PATKPatrick Industries Inc0.3631/03/2026
NSITInsight Enterprises0.3631/03/2026
ELANElanco Animal Health0.3531/03/2026
WSCWillScot Holdings Corporation0.3531/03/2026
LNTHLantheus Holdings0.3531/03/2026
VECOVeeco Instruments0.3431/03/2026
SLMSLM Corp0.3431/03/2026
CRLCharles River Laboratories International0.3431/03/2026
CDECoeur Mining0.3331/03/2026
SSDSimpson Manufacturing Co0.3331/03/2026
AFGAmerican Financial Group0.3331/03/2026
EZPWEZCORP0.3231/03/2026
DOXAmdocs Limited0.3231/03/2026
EATBrinker International0.3131/03/2026
TFPMTriple Flag Precious Metals Corp0.3131/03/2026
MTBM&T Bank Corp0.3131/03/2026
COGTCogent Biosciences0.3031/03/2026
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