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
FISFidelity National Information Services0.4329/04/2026
HEIHEICO Corp0.4229/04/2026
RKTRocket Companies0.4229/04/2026
AMPAmeriprise Financial0.4229/04/2026
RLRalph Lauren Corp0.4029/04/2026
MSMMSC Industrial Direct Co0.4029/04/2026
ANFAbercrombie & Fitch Co0.4029/04/2026
LLoews Corp0.3929/04/2026
SRESempra0.3929/04/2026
EDConsolidated Edison0.3929/04/2026
ULTAUlta Beauty0.3929/04/2026
CASYCasey's General Stores0.3829/04/2026
VLTOVeralto Corp0.3829/04/2026
NYTNew York Times Co0.3829/04/2026
GLGlobe Life0.3829/04/2026
ZBRAZebra Technologies Corp0.3729/04/2026
REGRegency Centers Corp0.3729/04/2026
ADTADT0.3729/04/2026
EXCExelon Corp0.3729/04/2026
MEDPMedpace Holdings0.3628/04/2026
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