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
AVTAvnet0.4328/07/2026
LVSLas Vegas Sands Corp0.4330/06/2026
CMCCommercial Metals Company0.4228/07/2026
ABNBAirbnb0.4228/07/2026
WBDWarner Bros. Discovery, Inc. - Series A0.4228/07/2026
NRGNRG Energy0.4228/07/2026
LAMRLamar Advertising Company0.4130/06/2026
ROKRockwell Automation0.4128/07/2026
GLGlobe Life0.4028/07/2026
CHDChurch & Dwight Co0.4028/07/2026
LLoews Corp0.3930/06/2026
MSMMSC Industrial Direct Co0.3930/06/2026
ITTITT0.3930/06/2026
GLPIGaming and Leisure Properties0.3928/07/2026
VTRSViatris0.3930/06/2026
HEIHEICO Corp0.3730/06/2026
GAPGap Inc (The)0.3728/07/2026
TWLOTwilio0.3728/07/2026
EDConsolidated Edison0.3728/07/2026
BNYBank of New York Mellon Corp.0.3728/07/2026
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