Fidelity Small-Mid Multifactor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 52.14
成立日期: 26/02/2019
 
分析
市值分佈:
62.90%
大市值
11.39%
中市值
2.43%
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 05:19) 總持有投資項目: 490  
0%
 
100%
     10大 (6.21%)
代號 名稱 佔比% 持有日期
LNCLincoln National Corp0.1430/06/2026
EPRTEssential Properties Realty Trust0.1430/06/2026
NEUNewMarket Corp0.1428/07/2026
GNTXGentex Corp0.1428/07/2026
GTESGates Industrial Corporation Ltd.0.1430/06/2026
FSSFederal Signal Corp0.1429/07/2026
NSITInsight Enterprises0.1429/07/2026
NXSTNexstar Media Group0.1430/06/2026
KRCKilroy Realty Corp0.1428/07/2026
HRBH&R Block0.1430/06/2026
EXPEagle Materials0.1430/06/2026
COCOVita Coco Company (The)0.1430/06/2026
IDCCInterDigital0.1430/06/2026
GHCGraham Holdings Company0.1429/07/2026
SENEASeneca Foods Corp0.1430/06/2026
WMGWarner Music Group Corp0.1430/06/2026
MYRGMYR Group0.1428/07/2026
SBRASabra Health Care REIT0.1430/06/2026
UVEUniversal Insurance Hldg0.1429/07/2026
ANFAbercrombie & Fitch Co0.1428/07/2026
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