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
WBDWarner Bros. Discovery, Inc. - Series A0.4829/04/2026
GLWCorning0.4829/04/2026
ZIONZions Bancorporation NA0.4829/04/2026
MSIMotorola Solutions0.4729/04/2026
LYFTLyft0.4729/04/2026
OKTAOkta0.4629/04/2026
CRCrane Company0.4629/04/2026
CMCCommercial Metals Company0.4629/04/2026
RBLXRoblox Corp0.4629/04/2026
ITTITT0.4629/04/2026
ROKRockwell Automation0.4529/04/2026
AXONAxon Enterprise0.4529/04/2026
EXEExpand Energy Corporation0.4529/04/2026
EBAYeBay0.4429/04/2026
GLPIGaming and Leisure Properties0.4429/04/2026
HUBSHUBSPOT0.4429/04/2026
CCLCarnival Corp0.4429/04/2026
AVTAvnet0.4429/04/2026
MSCIMSCI Inc.0.4429/04/2026
TOLToll Brothers0.4329/04/2026
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