Fidelity Small-Mid Multifactor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 49.64
成立日期: 26/02/2019
 
分析
市值分佈:
83.77%
大市值
12.81%
中市值
3.05%
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 06:07) 總持有投資項目: 593  
0%
 
100%
     10大 (8.35%)
代號 名稱 佔比% 持有日期
LNCLincoln National Corp0.1729/04/2026
MOG.AMoog0.1629/04/2026
HALOHalozyme Therapeutics0.1629/04/2026
DIODDiodes0.1629/04/2026
YOUClear Secure0.1629/04/2026
AYIAcuity Inc0.1628/04/2026
LEALear Corp0.1629/04/2026
EPRTEssential Properties Realty Trust0.1629/04/2026
WTSWatts Water Technologies0.1629/04/2026
CROXCrocs0.1629/04/2026
EATBrinker International0.1629/04/2026
QRVOQorvo0.1629/04/2026
ENSEnerSys0.1629/04/2026
BF.BBrown-Forman Corp0.1629/04/2026
IBPInstalled Building Products0.1629/04/2026
FSSFederal Signal Corp0.1629/04/2026
TPHTri Pointe Homes0.1629/04/2026
ORAOrmat Technologies0.1629/04/2026
SSDSimpson Manufacturing Co0.1629/04/2026
INSWInternational Seaways0.1629/04/2026
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