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
ANIPANI Pharmaceuticals0.0929/04/2026
VSECVSE Corp0.0929/04/2026
ATKRAtkore0.0929/04/2026
BHRBBurke & Herbert Financial Services Corp0.0929/04/2026
THRThermon Group Holdings0.0929/04/2026
KMTKennametal0.0929/04/2026
PACSPACS Group0.0929/04/2026
BLBDBlue Bird Corp0.0929/04/2026
ORRFOrrstown Financial Services, Inc.0.0929/04/2026
NRIMNorthrim BanCorp0.0929/04/2026
DDSDillards0.0929/04/2026
MGRCMcGrath RentCorp0.0929/04/2026
MCBMetropolitan Bank Holding Corp0.0929/04/2026
TDCTERADATA Corp0.0929/04/2026
AMTMAmentum Holdings Inc0.0929/04/2026
MTXMinerals Technologies0.0929/04/2026
DGICADonegal Group0.0929/04/2026
PLUSePlus0.0929/04/2026
MMSMAXIMUS0.0929/04/2026
JCAPJefferson Capital Inc0.0929/04/2026
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