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Fidelity基本面大型核心主動型ETF〈FFLC〉
Fidelity基本面大型核心主動型ETF(FFLC)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
MICROSOFT CORP7.3472,396
NVIDIA CORP5.97205,820
META PLATFORMS INC CL A4.5435,837
APPLE INC4.2075,426
ALPHABET INC CL A3.2982,902
EXXON MOBIL CORP3.02105,533
AMAZON.COM INC2.8866,506
BANK OF AMERICA CORPORATION2.40242,024
ELI LILLY & CO2.068,815
WELLS FARGO & CO1.96137,950
BROADCOM INC1.9549,319
SOUTHERN CO1.8286,537
COMCAST CORP CL A1.67173,865
UNITEDHEALTH GROUP INC1.6211,269
GENERAL ELECTRIC CO1.5636,692
CIGNA GROUP (THE)1.4115,998
BOSTON SCIENTIFIC CORP1.3768,963
EDISON INTL1.3664,451
FISERV INC1.3632,007
THERMO FISHER SCIENTIFIC INC1.238,216
KENVUE INC1.20224,649
SHELL PLC SPONS ADR1.1767,160
SAP SE SPON ADR1.1521,530
VISA INC CL A1.1316,887
CISCO SYSTEMS INC1.0988,609
BRISTOL-MYERS SQUIBB CO1.0989,987
INTUIT INC1.076,975
PNC FINANCIAL SERVICES GRP INC1.0623,515
CASH CF1.054,334,546
KEURIG DR PEPPER INC1.02114,699
LOWES COS INC1.0116,801
US BANCORP DEL1.0188,382
TAIWAN SEMIC MFG CO LTD SP ADR1.0124,090
COCA COLA CO0.9955,947
EATON CORP PLC0.9913,269
ASML HLDG NV (NY REG SHS) NEW0.934,238
REGENERON PHARMACEUTICALS INC0.893,089
TRAVELERS COMPANIES INC0.8915,987
BOEING CO0.8620,320
CONSTELLATION ENERGY CORP0.8417,616
ORACLE CORP0.8424,406
UNITED RENTALS INC0.834,581
ROYALTY PHARMA PLC0.82115,685
ALLISON TRANSMISSION HLDGS INC0.8135,727
MODINE MANUFACTURING CO0.8027,246
AMPHENOL CORPORATION CL A0.7847,732
UNITED PARCEL SERVICE INC CL B0.7624,423
BLOCK H & R INC0.7548,845
MASTERCARD INC CL A0.746,343
VERTIV HOLDINGS CO0.7135,107
ELEVANCE HEALTH INC0.705,169
COSTCO WHOLESALE CORP0.673,091
GE VERNOVA INC0.6713,663
FEDEX CORP0.669,086
AMDOCS LTD0.6430,173
CHUBB LTD0.649,298
ABBVIE INC0.6313,214
UBER TECHNOLOGIES INC0.6234,670
CROWN CASTLE INC0.6022,225
KNIGHT-SWIFT TRANSPORTATION HO0.6047,164
APOLLO GLOBAL MANAGEMENT INC0.5921,152
ANTERO RES CORP0.5684,997
NOVO-NORDISK AS CL B ADR0.5616,651
WATSCO INC0.524,531
HILTON WORLDWIDE HOLDINGS INC0.489,026
WILLIAMS-SONOMA INC0.4714,487
AMERICAN TOWER CORP0.437,880
CENCORA INC0.427,163
DIAGEO PLC0.4253,098
HALEON PLC0.40324,197
GENERAL DYNAMICS CORPORATION0.395,429
FREEPORT MCMORAN INC0.3935,963
GEN DIGITAL INC0.3758,174
MARTIN MARIETTA MATERIALS INC0.362,800
CANADIAN NATL RESOURCES (USD)0.3539,462
ARTHUR J GALLAGHAR AND CO0.354,874
GSK PLC SPONS ADR0.3431,480
MARRIOTT INTERNATIONAL INC A0.335,834
AIRBUS SE0.307,974
GFL ENVIRONMENTAL INC0.2927,792
FIRST QUANTUM MINERALS INC0.2996,073
SIMON PPTY GROUP INC - REIT0.297,072
NORTHROP GRUMMAN CORP0.262,064
AIRBNB INC CLASS A0.269,023
DICKS SPORTING GOODS INC0.223,745
KBR INC0.2213,281
MERCADOLIBRE INC0.22431
SPIRIT AEROSYSTEM HLD INC CL A0.2124,926
IMPERIAL OIL LTD0.2111,241
IVANHOE MINES LTD0.2062,087
UNIVERSAL MUSIC GROUP NV0.1726,421
QUANTA SVCS INC0.172,598
INVITATION HOMES INC0.1617,658
INTERNATIONAL PAPER CO0.1613,216
HUNTINGTON INGALLS INDUSTR INC0.162,269
LINDE PLC0.141,187
JPMORGAN CHASE & CO0.111,965
MOODYS CORP0.10812
CAPGEMINI SA (FF40)0.101,968
NET OTHER ASSETS0.09N/A
MICRON TECHNOLOGY INC0.072,881
TIDEWATER INC0.073,430
GLOBAL PAYMENTS INC0.062,097
US DOLLAR0.03108,679
MARVELL TECHNOLOGY INC0.021,199
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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