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
BWABorgWarner0.2429/04/2026
LECOLincoln Electric Holdings0.2429/04/2026
IRDMIridium Communications0.2429/04/2026
AIZAssurant0.2429/04/2026
MTCHMatch Group0.2429/04/2026
HIIHuntington Ingalls Industries0.2429/04/2026
SANMSanmina Corp0.2429/04/2026
RRCRange Resources Corp0.2429/04/2026
IVZInvesco Ltd0.2429/04/2026
WBSWebster Financial Corp0.2429/04/2026
DINOHF Sinclair Corp0.2429/04/2026
BLDTopBuild Corp0.2429/04/2026
CHRDChord Energy Corp0.2429/04/2026
BBIOBridgeBio Pharma0.2429/04/2026
SFStifel Financial Corp0.2429/04/2026
IONSIonis Pharmaceuticals0.2329/04/2026
RMBSRambus0.2329/04/2026
RPMRPM International0.2329/04/2026
EGPEastGroup Properties0.2329/04/2026
ENSGEnsign Group (The)0.2329/04/2026
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