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Fidelity美國多因子ETF〈FLRG〉
Fidelity美國多因子ETF(FLRG)-全部持股
資料日期：2024/11/29
個股名稱投資比例(%)持有股數
NVIDIA CORP6.6192,578
MICROSOFT CORP6.0527,671
ALPHABET INC CL A3.3638,512
META PLATFORMS INC CL A2.367,965
VISTRA CORP2.2627,364
VISA INC CL A1.8111,149
BROADCOM INC1.7320,625
ELI LILLY & CO1.704,127
MASTERCARD INC CL A1.686,120
HOME DEPOT INC1.647,391
PROCTER & GAMBLE CO1.4215,301
THE BOOKING HOLDINGS INC1.36505
PROGRESSIVE CORP OHIO1.269,071
AUTOMATIC DATA PROCESSING INC1.247,835
JOHNSON & JOHNSON1.2315,400
ALLISON TRANSMISSION HLDGS INC1.2019,529
MCDONALDS CORP1.197,780
SNAP-ON INCORPORATED1.186,195
PACCAR INC1.1619,232
DT MIDSTREAM INC1.1621,165
ABBVIE INC1.1412,106
SYNCHRONY FINANCIAL1.1432,622
NATIONAL FUEL GAS CO NJ1.1234,020
PAYCHEX INC1.0914,369
PHILIP MORRIS INTL INC1.0615,442
VERISK ANALYTICS INC1.056,911
MUELLER INDUSTRIES INC1.0424,831
LOCKHEED MARTIN CORP1.043,794
BOISE CASCADE CO0.9712,692
BELLRING BRANDS INC0.9523,529
HARTFORD FINL SVCS GROUP INC0.9514,861
PUBLIC STORAGE0.955,259
JACKSON FINANCIAL INC0.9418,108
O'REILLY AUTOMOTIVE INC0.941,457
COREBRIDGE FINANCIAL INC0.9355,547
WILLIAMS-SONOMA INC0.9110,248
CF INDUSTRIES HOLDINGS INC0.9019,522
STEEL DYNAMICS INC0.8911,844
ARCH CAPITAL GROUP LTD0.8816,908
COTERRA ENERGY INC0.8863,945
ALTRIA GROUP INC0.8829,583
INTL BUS MACH CORP0.887,481
MGIC INVESTMENT CORP0.8562,781
EVEREST GROUP LTD0.854,269
NVR INC0.84176
OMEGA HEALTHCARE INVESTORS INC0.8339,391
AUTOZONE INC0.83510
REINSURANCE GROUP OF AMERICA0.837,028
PULTEGROUP INC0.8211,721
VICI PPTYS INC0.8248,708
NETFLIX INC0.821,795
LENNAR CORP CL A0.818,952
NUCOR CORP0.8010,018
VALERO ENERGY CORP0.8011,097
RADIAN GROUP INC0.8043,109
CROWDSTRIKE HOLDINGS INC0.794,439
BLOCK H & R INC0.7825,422
CIGNA GROUP (THE)0.774,401
AMGEN INC0.775,247
VERTEX PHARMACEUTICALS INC0.763,140
ESSENT GROUP LTD0.7525,129
FAIR ISAAC CORP0.74602
COLGATE-PALMOLIVE CO0.7314,549
MCKESSON CORP0.732,256
QUALCOMM INC0.728,845
KIMBERLY CLARK CORP0.709,700
ARISTA NETWORKS INC0.693,288
UNITED THERAPEUTICS CORP DEL0.693,623
MOTOROLA SOLUTIONS INC0.682,626
AMPHENOL CORPORATION CL A0.6517,302
CADENCE DESIGN SYSTEMS INC0.654,073
GODADDY INC CL A0.646,262
CHORD ENERGY CORP0.639,575
APPLIED MATERIALS INC0.637,035
ZOOM COMMUNICATIONS INC CL A0.6314,751
ROYALTY PHARMA PLC0.5741,276
DELL TECHNOLOGIES INC CL C0.568,450
GEN DIGITAL INC0.5534,243
LAM RESEARCH CORP0.5514,353
REGENERON PHARMACEUTICALS INC0.551,407
MOLINA HEALTHCARE INC0.543,489
ACI WORLDWIDE INC0.5318,214
COGNIZANT TECH SOLUTIONS CL A0.5212,420
KLA CORP0.521,545
CENTENE CORP0.5116,445
DROPBOX INC CL A0.5135,990
COMMVAULT SYSTEMS INC0.505,692
NXP SEMICONDUCTORS NV0.504,235
QUALYS INC0.486,024
NETAPP INC0.477,380
DOLBY LABORATORIES INC CL A0.4410,809
AMDOCS LTD0.449,890
AKAMAI TECHNOLOGIES INC0.449,082
VERIZON COMMUNICATIONS INC0.4419,219
AT&T INC0.4134,608
COMCAST CORP CL A0.4118,278
CIRRUS LOGIC INC0.376,931
SKYWORKS SOLUTIONS INC0.378,111
T-MOBILE US INC0.362,800
ELECTRONIC ARTS INC0.182,125
FOX CORP CL A0.156,270
NET OTHER ASSETS0.14N/A
CASH CF0.0597,466
UST BILLS 0% 02/20/250.0111,000
SP500 MIC EMIN FUTDEC24 HWAZ40.0160
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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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