Fidelity Enhanced Mid Cap Core ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.23
資產淨值: 42.01
成立日期: 20/12/2007
 
分析
市值分佈:
81.54%
大市值
0.43%
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: 01/08/2026 05:20) 總持有投資項目: 301  
0%
 
100%
     10大 (9.20%)
代號 名稱 佔比% 持有日期
CNHCNH Industrial NV0.0000428/07/2026
FERGFerguson Enterprises Inc.0.0000428/07/2026
KMXCarMax0.0000428/07/2026
RITMRithm Capital Corp0.0000328/07/2026
WECWEC Energy Group0.0000328/07/2026
ITRIItron0.0000330/06/2026
CINFCincinnati Financial Corp0.0000228/07/2026
EQREquity Residential0.0000228/07/2026
SNEXStonex Group Inc0.0000228/07/2026
TDCTERADATA Corp0.0000228/07/2026
CDECoeur Mining0.0000128/07/2026
CLHClean Harbors0.0000128/07/2026
DOCSDoximity0.0000128/07/2026
OMFOneMain Holdings0.0000128/07/2026
PPCPilgrim's Pride Corp0.0000128/07/2026
PRPermian Resources Corp0.0000128/07/2026
MATMattel0.0000130/06/2026
EMNEastman Chemical Company<0.000001%28/07/2026
FMCFMC Corp<0.000001%28/07/2026
ANAutoNation<0.000001%30/06/2026
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