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
CHEChemed Corp0.1629/04/2026
SBRASabra Health Care REIT0.1629/04/2026
ABCBAmeris Bancorp0.1629/04/2026
WMGWarner Music Group Corp0.1629/04/2026
COCOVita Coco Company (The)0.1629/04/2026
PORPortland General Electric Company0.1629/04/2026
HXLHexcel Corp0.1629/04/2026
ULSUL Solutions0.1529/04/2026
AXAxos Financial0.1529/04/2026
SRSpire0.1529/04/2026
TTEKTetra Tech Inc0.1529/04/2026
CNXCNX Resources Corp0.1528/04/2026
TMHCTaylor Morrison Home Corp0.1529/04/2026
HWCHancock Whitney Corp0.1529/04/2026
BKHBlack Hills Corp0.1529/04/2026
ALKSAlkermes plc0.1529/04/2026
SIGISelective Insurance Group0.1529/04/2026
PECOPhillips Edison & Company0.1529/04/2026
OGSONE GAS0.1529/04/2026
ZWSZurn Elkay Water Solutions Corp0.1529/04/2026
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