Fidelity Fundamental Small-Mid Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.43
資產淨值: 35.87
成立日期: 02/02/2021
 
分析
市值分佈:
90.12%
大市值
5.68%
中市值
0.60%
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: 04/04/2026 06:01) 總持有投資項目: 190  
0%
 
100%
     10大 (16.50%)
代號 名稱 佔比% 持有日期
LOPEGrand Canyon Education0.3828/02/2026
LNGCheniere Energy0.3828/02/2026
TGLSTecnoglass0.3828/02/2026
SWXSouthwest Gas Holdings0.3828/02/2026
LAURLaureate Education0.3728/02/2026
ELANElanco Animal Health0.3628/02/2026
CIENCiena Corp0.3628/02/2026
FCNCAFirst Citizens BancShares0.3628/02/2026
SSDSimpson Manufacturing Co0.3528/02/2026
MTXMinerals Technologies0.3528/02/2026
FCNFTI Consulting0.3528/02/2026
TFPMTriple Flag Precious Metals Corp0.3528/02/2026
BLDTopBuild Corp0.3428/02/2026
TMDXTransMedics Group0.3328/02/2026
CRLCharles River Laboratories International0.3328/02/2026
LNTHLantheus Holdings0.3228/02/2026
AFGAmerican Financial Group0.3228/02/2026
DOXAmdocs Limited0.3228/02/2026
EATBrinker International0.3028/02/2026
STOKStoke Therapeutics0.3028/02/2026
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