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
FTITechnipFMC plc1.9931/01/2026
SGISomnigroup International Inc.1.6931/01/2026
FNFabrinet1.6531/01/2026
USFDUS Foods Holding Corp1.4031/01/2026
LITELumentum Holdings1.3531/01/2026
ITTITT1.2831/01/2026
AEISAdvanced Energy Industries1.2731/01/2026
FCFSFirstCash Holdings1.2631/01/2026
FIXComfort Systems USA1.2631/01/2026
JLLJones Lang LaSalle1.2631/01/2026
IESCIES Holdings1.2231/01/2026
ARANTERO RESOURCES Corp1.1431/01/2026
EMEEMCOR Group1.1431/01/2026
ATIATI1.1331/01/2026
SPXCSPX Technologies1.1231/01/2026
UHSUniversal Health Services1.1131/01/2026
PFGCPerformance Food Group Company1.1031/01/2026
SANMSanmina Corp1.0731/01/2026
SNXTD SYNNEX Corp1.0731/01/2026
EXPEagle Materials1.0331/01/2026
 1    2    3    4    5    6    7    8    9    10  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.