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
NYTNew York Times Co0.2929/04/2026
NWSANews Corp0.2929/04/2026
THCTenet Healthcare Corp0.2929/04/2026
DTMDT Midstream0.2829/04/2026
AAAlcoa Corp0.2829/04/2026
COKECoca-Cola Consolidated Inc0.2829/04/2026
NXTNextracker0.2829/04/2026
VIKViking Holdings Ltd0.2829/04/2026
SGISomnigroup International Inc.0.2829/04/2026
TTMITTM Technologies0.2829/04/2026
RNRRenaissanceRe Holdings Ltd0.2829/04/2026
OHIOmega Healthcare Investors0.2829/04/2026
RGAReinsurance Group of America0.2829/04/2026
ONTOOnto Innovation0.2728/04/2026
RLRalph Lauren Corp0.2729/04/2026
AEISAdvanced Energy Industries0.2729/04/2026
CLHClean Harbors0.2729/04/2026
ROLRollins0.2729/04/2026
STRLSterling Infrastructure0.2729/04/2026
FIVEFive Below0.2629/04/2026
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