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
TWTradeweb Markets0.3631/07/2026
EDConsolidated Edison0.3631/07/2026
AMAntero Midstream Corp0.3631/07/2026
ALNYAlnylam Pharmaceuticals0.3531/07/2026
DINOHF Sinclair Corp0.3531/07/2026
ULTAUlta Beauty0.3431/07/2026
AMHAmerican Homes 4 Rent0.3431/07/2026
DBXDropbox0.3431/07/2026
XPOXPO0.3331/07/2026
ALBAlbemarle Corp0.3331/07/2026
MRPMillrose Properties Inc0.3331/07/2026
DDOGDatadog0.3331/08/2026
ANFAbercrombie & Fitch Co0.3231/08/2026
SYYSysco Corp0.3231/07/2026
CRSCarpenter Technology Corp0.3131/07/2026
ITTITT0.3131/08/2026
MTSIMACOM Technology Solutions Holdings0.3031/07/2026
NYTNew York Times Co0.2931/07/2026
WSTWest Pharmaceutical Services0.2931/07/2026
GHGuardant Health0.2831/07/2026
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