Fidelity Enhanced Mid Cap Core ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.23
資產淨值: 40.86
成立日期: 20/12/2007
 
分析
市值分佈:
97.09%
大市值
0.36%
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: 302  
0%
 
100%
     10大 (9.02%)
代號 名稱 佔比% ▼ 持有日期
NTAPNetApp0.4831/08/2026
GEHCGE HealthCare Technologies0.4831/07/2026
LYFTLyft0.4731/07/2026
CASYCasey's General Stores0.4731/08/2026
ZBRAZebra Technologies Corp0.4631/07/2026
LNGCheniere Energy0.4631/07/2026
ACMAecom0.4631/07/2026
BMYBristol-Myers Squibb Co0.4531/07/2026
MSIMotorola Solutions0.4531/07/2026
LAMRLamar Advertising Company0.4531/07/2026
TOLToll Brothers0.4531/07/2026
WABWabtec0.4531/08/2026
AUAngloGold Ashanti plc0.4431/08/2026
FTNTFortinet0.4431/07/2026
AVTAvnet0.4431/07/2026
AMPAmeriprise Financial0.4431/07/2026
LFUSLittelfuse0.4331/08/2026
PNFPPinnacle Financial Partners Inc0.4331/07/2026
VTRSViatris0.4331/07/2026
CCLCarnival Corporation Ltd.0.4331/07/2026
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