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
OXYOccidental Petroleum Corp0.6830/06/2026
GRMNGarmin Ltd0.6728/07/2026
GWWWW Grainger0.6628/07/2026
TPRTapestry0.6630/06/2026
CARTMaplebear0.6430/06/2026
PHMPultegroup0.6428/07/2026
QRVOQorvo0.6330/06/2026
CRCrane Company0.6328/07/2026
DLRDigital Realty Trust0.6228/07/2026
UALUnited Airlines Holdings0.6228/07/2026
FTITechnipFMC plc0.6230/06/2026
ALLYAlly Financial0.6030/06/2026
EXELExelixis0.5930/06/2026
MDBMongoDB0.5828/07/2026
AIZAssurant0.5830/06/2026
VLTOVeralto Corp0.5730/06/2026
FISVFiserv Inc.0.5728/07/2026
LYFTLyft0.5630/06/2026
ZBRAZebra Technologies Corp0.5628/07/2026
CNCCentene Corp0.5530/06/2026
  1   2    3    4    5    6    7    8    9    10    11    12    13    14    15    16  
 

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.