Fidelity Enhanced Mid Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.23
資產淨值: 38.78
成立日期: 20/12/2007
 
分析
市值分佈:
97.43%
大市值
0.98%
中市值
--
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: 02/05/2026 06:08) 總持有投資項目: 364  
0%
 
100%
     10大 (10.56%)
代號 名稱 佔比% 持有日期
LPLALPL Financial Holdings0.0629/04/2026
CNCCentene Corp0.0628/04/2026
THCTenet Healthcare Corp0.0629/04/2026
BILLBILL Holdings0.0629/04/2026
BRSLBrightstar Lottery PLC0.0629/04/2026
ASTSAST SpaceMobile0.0629/04/2026
CWEN.AClearway Energy0.0629/04/2026
PLTKPlaytika Holding Corp0.0629/04/2026
ACGLArch Capital Group Ltd0.0529/04/2026
CGNXCognex Corp0.0529/04/2026
KMXCarMax0.0529/04/2026
COKECoca-Cola Consolidated Inc0.0529/04/2026
PCGPG&E Corp0.0529/04/2026
SAROStandardAero Inc0.0529/04/2026
BIIBBiogen0.0529/04/2026
MLIMueller Industries0.0529/04/2026
CHDChurch & Dwight Co0.0529/04/2026
CDECoeur Mining0.0429/04/2026
SGISomnigroup International Inc.0.0429/04/2026
GNTXGentex Corp0.0429/04/2026
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