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
DVNDevon Energy Corp0.6129/04/2026
FLSFlowserve Corp0.6129/04/2026
EXELExelixis0.6129/04/2026
UUnity Software0.6029/04/2026
FTAIFTAI Aviation Ltd0.6029/04/2026
NDAQNasdaq0.6029/04/2026
AIZAssurant0.6029/04/2026
NUENucor Corp0.6029/04/2026
INCYIncyte Corp0.5929/04/2026
CARTMaplebear0.5929/04/2026
TWTradeweb Markets0.5929/04/2026
QRVOQorvo0.5829/04/2026
FIVEFive Below0.5729/04/2026
HASHasbro0.5729/04/2026
PNFPPinnacle Financial Partners Inc0.5629/04/2026
ALLEAllegion Public Limited0.5629/04/2026
BRXBrixmor Property Group0.5629/04/2026
ILMNIllumina0.5529/04/2026
DOCUDocuSign0.5529/04/2026
VSTVistra Corp0.5529/04/2026
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