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
GRBKGreen Brick Partners0.2328/02/2026
CGONCG Oncology0.2128/02/2026
MMSMAXIMUS0.2128/02/2026
MOHMolina Healthcare0.2128/02/2026
GPCRStructure Therapeutics0.2128/02/2026
RYTMRhythm Pharmaceuticals0.1928/02/2026
CYTKCytokinetics0.1928/02/2026
CBZCBIZ0.1928/02/2026
NVMINova Ltd0.1828/02/2026
LFSTLifeStance Health Group0.1828/02/2026
AXONAxon Enterprise0.1728/02/2026
UPBDUpbound Group0.1728/02/2026
RGENRepligen Corp0.1628/02/2026
NUVLNuvalent0.1428/02/2026
CBLLCERIBELL INC0.1328/02/2026
CTMXCytomX Therapeutics0.1328/02/2026
CLDXCelldex Therapeutics0.1328/02/2026
ZBIOZenas Biopharma Inc.0.1328/02/2026
ELVNEnliven Therapeutics0.1328/02/2026
NAMSNewAmsterdam Pharma Company NV0.1228/02/2026
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