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
LADLithia Motors0.3331/01/2026
MTBM&T Bank Corp0.3231/01/2026
VECOVeeco Instruments0.3231/01/2026
ONBOld National Bancorp0.3131/01/2026
GPCRStructure Therapeutics0.3131/01/2026
BROSDutch Bros0.3131/01/2026
CNRCore Natural Resources Inc0.3131/01/2026
LNTHLantheus Holdings0.3131/01/2026
MTXMinerals Technologies0.3031/01/2026
TMDXTransMedics Group0.3031/01/2026
TFPMTriple Flag Precious Metals Corp0.3031/01/2026
FNBFNB Corp0.3031/01/2026
PFSIPennyMac Financial Services0.3031/01/2026
CBZCBIZ0.2831/01/2026
CIENCiena Corp0.2831/01/2026
COGTCogent Biosciences0.2831/01/2026
MMSMAXIMUS0.2831/01/2026
CLBTCellebrite DI Ltd0.2731/01/2026
IBPInstalled Building Products0.2731/01/2026
FBPFirst BanCorp0.2731/01/2026
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