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
ATMUAtmus Filtration Technologies0.4231/01/2026
PATKPatrick Industries Inc0.4131/01/2026
FCNCAFirst Citizens BancShares0.4131/01/2026
WSCWillScot Holdings Corporation0.4031/01/2026
AESAES Corp0.4031/01/2026
BLDTopBuild Corp0.3931/01/2026
THCTenet Healthcare Corp0.3831/01/2026
SOFISoFi Technologies0.3831/01/2026
BDCBelden0.3831/01/2026
SWXSouthwest Gas Holdings0.3731/01/2026
RUSHARush Enterprises0.3731/01/2026
LNGCheniere Energy0.3631/01/2026
ELANElanco Animal Health0.3531/01/2026
QDELQuidelOrtho Corp0.3531/01/2026
EATBrinker International0.3531/01/2026
SSDSimpson Manufacturing Co0.3431/01/2026
KDKyndryl Holdings0.3431/01/2026
URBNUrban Outfitters0.3431/01/2026
AFGAmerican Financial Group0.3331/01/2026
KEYKeyCorp0.3331/01/2026
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