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
MTBM&T Bank Corp0.3028/02/2026
URBNUrban Outfitters0.2928/02/2026
IBPInstalled Building Products0.2928/02/2026
SLMSLM Corp0.2928/02/2026
VECOVeeco Instruments0.2928/02/2026
PODDInsulet Corp0.2928/02/2026
KEYKeyCorp0.2928/02/2026
BROSDutch Bros0.2928/02/2026
COGTCogent Biosciences0.2828/02/2026
QDELQuidelOrtho Corp0.2828/02/2026
SOFISoFi Technologies0.2828/02/2026
FNBFNB Corp0.2728/02/2026
ONBOld National Bancorp0.2728/02/2026
LADLithia Motors0.2728/02/2026
PCVXVaxcyte0.2628/02/2026
CNRCore Natural Resources Inc0.2528/02/2026
GFLGFL Environmental0.2528/02/2026
PRAXPraxis Precision Medicines0.2428/02/2026
FBPFirst BanCorp0.2428/02/2026
CLBTCellebrite DI Ltd0.2328/02/2026
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