Fidelity Small-Mid Multifactor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 45.08
成立日期: 26/02/2019
 
分析
市值分佈:
82.73%
大市值
12.75%
中市值
3.59%
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: 07/03/2026 05:55) 總持有投資項目: 594  
0%
 
100%
     10大 (7.02%)
代號 名稱 佔比% 持有日期
DYDycom Industries0.2327/02/2026
SFStifel Financial Corp0.2327/02/2026
ORIOld Republic International Corp0.2327/02/2026
SOLVSolventum Corp0.2327/02/2026
WMSAdvanced Drainage Systems0.2327/02/2026
MDLNMedline Inc0.2327/02/2026
OGEOGE Energy Corp0.2227/02/2026
BBIOBridgeBio Pharma0.2227/02/2026
CELHCelsius Holdings0.2227/02/2026
SNXTD SYNNEX Corp0.2227/02/2026
AFGAmerican Financial Group0.2227/02/2026
NXSTNexstar Media Group0.2227/02/2026
SSBSouthState Bank Corporation0.2227/02/2026
ADCAgree Realty Corp0.2127/02/2026
BRXBrixmor Property Group0.2127/02/2026
ONTOOnto Innovation0.2127/02/2026
CTRECareTrust REIT0.2127/02/2026
FLSFlowserve Corp0.2127/02/2026
TTMITTM Technologies0.2127/02/2026
SPXCSPX Technologies0.2127/02/2026
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