Fidelity Small-Mid Multifactor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 45.19
成立日期: 26/02/2019
 
分析
市值分佈:
82.73%
大市值
12.75%
中市值
3.59%
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: 07/03/2026 05:55) 總持有投資項目: 594  
0%
 
100%
     10大 (7.02%)
代號 名稱 佔比% 持有日期
MAXMediaAlpha0.1227/02/2026
OLEDUniversal Display Corp0.1227/02/2026
BUSEFirst Busey Corp0.1227/02/2026
LEVILevi Strauss & Co0.1227/02/2026
DLBDolby Laboratories IncClass A0.1227/02/2026
DBXDropbox0.1227/02/2026
PAGPenske Automotive Group0.1227/02/2026
FCNFTI Consulting0.1227/02/2026
CORTCorcept Therapeutics0.1227/02/2026
HCCWarrior Met Coal0.1227/02/2026
HAEHaemonetics Corp0.1227/02/2026
RRRRed Rock Resorts0.1227/02/2026
CBTCabot Corp0.1227/02/2026
STOKStoke Therapeutics0.1227/02/2026
GTMZOOMINFO Technologies Inc.0.1227/02/2026
PARRPar Pacific Holdings0.1227/02/2026
HROWHarrow0.1227/02/2026
CASHPathward Financial0.1227/02/2026
IMKTAIngles Markets0.1227/02/2026
SCHLScholastic Corp0.1227/02/2026
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