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
CRCCalifornia Resources Corp0.1230/06/2026
BUSEFirst Busey Corp0.1230/06/2026
BKDBrookdale Senior Living0.1230/06/2026
SXIStandex International Corp0.1230/06/2026
CNXCNX Resources Corp0.1230/06/2026
SPNTSiriusPoint Ltd0.1230/06/2026
BKUBankunited0.1228/07/2026
PHINPHINIA0.1230/06/2026
MCRIMonarch Casino & Resort0.1230/06/2026
HMNHorace Mann Educators Corp0.1230/06/2026
HOGHarley-Davidson0.1230/06/2026
DRHDiamondRock Hospitality Company0.1230/06/2026
OGSONE GAS0.1230/06/2026
OFGOFG Bancorp0.1230/06/2026
QLYSQualys0.1228/07/2026
IDYAIDEAYA Biosciences0.1228/07/2026
SRSpire0.1230/06/2026
PFSProvident Financial Services0.1230/06/2026
NWPXNWPX Infrastructure Inc0.1230/06/2026
TRSTTrustCo Bank Corp0.1228/07/2026
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