Fidelity Small-Mid Multifactor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 51.52
成立日期: 26/02/2019
 
分析
市值分佈:
71.17%
大市值
10.93%
中市值
2.65%
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: 13/06/2026 05:49) 總持有投資項目: 586  
0%
 
100%
     10大 (6.38%)
代號 名稱 佔比% 持有日期
TMPTompkins Financial Corp0.1030/04/2026
FIZZNational Beverage Corp0.1030/04/2026
FELEFranklin Electric Co0.1030/04/2026
CCNECNB Financial Corp0.1030/04/2026
TRSTTrustCo Bank Corp0.1030/04/2026
DBDDiebold Nixdorf0.1030/04/2026
SXIStandex International Corp0.1030/04/2026
GSBCGreat Southern Bancorp0.1030/04/2026
ACTEnact Holdings0.1030/04/2026
PBHPrestige Consumer Healthcare0.1030/04/2026
STOKStoke Therapeutics0.1030/04/2026
IDYAIDEAYA Biosciences0.1030/04/2026
RRRRed Rock Resorts0.1030/04/2026
KFYKorn Ferry0.1030/04/2026
SLDESlide Insurance Holdings Inc0.1030/04/2026
PEGAPegasystems Inc0.1030/04/2026
CPFCentral Pacific Financial Corp0.1030/04/2026
VSECVSE Corp0.1030/04/2026
NTCTNetScout Systems0.1030/04/2026
MAXMediaAlpha0.1030/04/2026
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