Fidelity Small-Mid Multifactor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 49.58
成立日期: 26/02/2019
 
分析
市值分佈:
81.54%
大市值
12.80%
中市值
4.97%
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: 19/09/2026 05:38) 總持有投資項目: 421  
0%
 
100%
     10大 (3.78%)
代號 名稱 佔比% ▼ 持有日期
NYTNew York Times Co0.2731/07/2026
FNFabrinet0.2631/07/2026
TXRHTexas Roadhouse0.2631/07/2026
NDSNNordson Corp0.2631/07/2026
BBIOBridgeBio Pharma0.2631/07/2026
PNWPinnacle West Capital Corp0.2631/08/2026
COKECoca-Cola Consolidated Inc0.2531/07/2026
REGRegency Centers Corp0.2531/08/2026
SOLVSolventum Corp0.2531/07/2026
FHNFirst Horizon Corp0.2531/07/2026
MTCHMatch Group0.2531/07/2026
VSATViaSat0.2431/07/2026
ALLYAlly Financial0.2431/07/2026
TTMITTM Technologies0.2431/08/2026
ONTOOnto Innovation0.2431/07/2026
HASHasbro0.2431/07/2026
TECHBio-Techne Corp0.2431/08/2026
MUSAMurphy USA0.2431/07/2026
VOYAVoya Financial0.2431/07/2026
EVREvercore0.2431/07/2026
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