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
USFDUS Foods Holding Corp0.3629/04/2026
COFCapital One Financial0.3629/04/2026
FISVFiserv Inc.0.3629/04/2026
VRTVertiv Holdings Co0.3529/04/2026
WWDWoodward0.3529/04/2026
TOSTToast0.3529/04/2026
LDOSLeidos Holdings0.3528/04/2026
SCCOSouthern Copper Corp0.3428/04/2026
ACMAecom0.3428/04/2026
ABNBAirbnb0.3429/04/2026
IEXIDEX Corp0.3429/04/2026
LITELumentum Holdings0.3429/04/2026
TTWOTake-Two Interactive Software0.3329/04/2026
XPOXPO0.3329/04/2026
HPEHewlett Packard Enterprise Company0.3328/04/2026
HUMHumana0.3329/04/2026
COOCooper Companies (The)0.3329/04/2026
AEEAmeren Corp0.3329/04/2026
AMCRAmcor plc0.3229/04/2026
KKRKKR & Co0.3228/04/2026
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