Fidelity Enhanced Mid Cap Core ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.23
資產淨值: 40.74
成立日期: 20/12/2007
 
分析
市值分佈:
96.49%
大市值
0.22%
中市值
0.03%
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: 12/09/2026 05:18) 總持有投資項目: 294  
0%
 
100%
     10大 (9.02%)
代號 名稱 佔比% ▼ 持有日期
NDAQNasdaq0.5731/07/2026
FISVFiserv Inc.0.5631/07/2026
ALLYAlly Financial0.5631/07/2026
UUnity Software0.5531/07/2026
NETCloudflare0.5531/07/2026
QRVOQorvo0.5531/07/2026
BRXBrixmor Property Group0.5431/07/2026
STSensata Technologies Holding plc0.5331/07/2026
SNXTD SYNNEX Corp0.5331/08/2026
HPEHewlett Packard Enterprise Company0.5231/08/2026
CARTMaplebear0.5131/07/2026
HUBSHUBSPOT0.5131/07/2026
REGRegency Centers Corp0.5031/07/2026
WCCWesco International0.5031/07/2026
GTESGates Industrial Corporation Ltd.0.5031/07/2026
CRUSCirrus Logic0.5031/07/2026
ZMZoom Communications Inc0.4931/07/2026
ZIONZions Bancorporation NA0.4931/07/2026
DVNDevon Energy Corp0.4931/07/2026
ABNBAirbnb0.4931/08/2026
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