首頁 / ETF介紹 / 個別ETF-全部持股
Fidelity增強型美國全市場主動型ETF〈FEAC〉
Fidelity增強型美國全市場主動型ETF(FEAC)-全部持股
資料日期:2025/11/28
個股名稱投資比例(%)持有股數
NVIDIA(NVDA.US)6.783,047
Apple(AAPL.US)5.451,555
Microsoft(MSFT.US)4.83781
Broadcom(AVGO.US)3.54699
Alphabet - Class A(GOOGL.US)2.79694
Amazon(AMZN.US)2.69918
Tesla(TSLA.US)2.49460
Meta(META.US)1.56191
Alphabet - Class C(GOOG.US)1.49371
Walmart(WMT.US)1.36982
Cisco(CSCO.US)1.291,329
AbbVie(ABBV.US)1.27443
Netflix(NFLX.US)1.24920
Merck(MRK.US)1.16883
Home Depot(HD.US)1.09243
AMD(AMD.US)1.07392
Micron(MU.US)1.05352
Eli Lilly(LLY.US)1.0477
Welltower(WELL.US)0.94359
TJX(TJX.US)0.93487
Gilead Sciences(GILD.US)0.92581
Salesforce(CRM.US)0.92318
Amphenol(APH.US)0.90507
Disney(DIS.US)0.88669
Boston Scientific(BSX.US)0.86676
QUALCOMM(QCOM.US)0.86408
Charles Schwab(SCHW.US)0.85730
Vertex Pharmaceuticals(VRTX.US)0.83153
ConocoPhillips(COP.US)0.81724
Adobe(ADBE.US)0.78194
Capital One Financial(COF.US)0.77279
Berkshire Hathaway - Class B(BRK.B.US)0.76117
Bristol-Myers Squibb(BMY.US)0.751,218
UST BILLS 0% 01/02/260.7560,000
Lam Research(LRCX.US)0.74376
Newmont(NEM.US)0.74652
Mastercard(MA.US)0.6696
Goldman Sachs(GS.US)0.6462
JPMorgan Chase(JPM.US)0.63159
Howmet Aerospace(HWM.US)0.61236
CRH(CRH.US)0.61402
Bank of New York Mellon(BK.US)0.59419
Morgan Stanley(MS.US)0.58270
Johnson Controls(JCI.US)0.57390
Elevance Health(ELV.US)0.57135
Williams Cos.(WMB.US)0.55722
CME Group Inc.(CME.US)0.54152
UPS(UPS.US)0.53439
General Motors(GM.US)0.52564
Ecolab(ECL.US)0.51148
Vertiv(VRT.US)0.51226
Waste Management(WM.US)0.49180
Progressive(PGR.US)0.49169
Cintas(CTAS.US)0.48204
KLA(KLAC.US)0.4631
Trane Technologies(TT.US)0.4686
PayPal(PYPL.US)0.45567
Marathon Petroleum(MPC.US)0.45184
CASH CF0.4334,328
Alnylam Pharmaceuticals(ALNY.US)0.4375
Allstate(ALL.US)0.42156
Union Pacific(UNP.US)0.41140
Verizon Communications(VZ.US)0.40781
Kinder Morgan(KMI.US)0.391,129
Ford Motor(F.US)0.392,313
Fortinet(FTNT.US)0.38377
Airbnb(ABNB.US)0.37254
AT&T(T.US)0.371,145
CBRE Group(CBRE.US)0.36178
Marsh & McLennan Companies Inc.(MMC.US)0.36155
Corteva(CTVA.US)0.34404
Ametek(AME.US)0.34137
Workday(WDAY.US)0.34127
Rockwell Automation(ROK.US)0.3367
Ameriprise Financial Inc.(AMP.US)0.3357
CrowdStrike Holdings(CRWD.US)0.3351
Concrete Pumping(BBCP.US)0.303,810
Axon Enterprise(AXON.US)0.3044
ServiceNow(NOW.US)0.2928
GE Aerospace(GE.US)0.2977
Veeva Systems(VEEV.US)0.2788
State Street(STT.US)0.26171
Comfort Systems USA(FIX.US)0.2621
Fiserv(FISV.US)0.25324
Cheniere Energy(LNG.US)0.2595
Garmin(GRMN.US)0.2497
Expedia Group(EXPE.US)0.2372
Natera(NTRA.US)0.2378
Colgate-Palmolive(CL.US)0.23227
Humana(HUM.US)0.2271
Synchrony(SYF.US)0.22224
Visa(V.US)0.2252
Analog Devices(ADI.US)0.2162
Biogen(BIIB.US)0.2088
EMCOR Group(EME.US)0.2026
Expand Energy(EXE.US)0.20132
Leidos(LDOS.US)0.1977
US DOLLAR0.1814,690
Ameresco(AMRC.US)0.18410
Credo(CRDO.US)0.1880
Ulta Beauty(ULTA.US)0.1826
Atlassian(TEAM.US)0.1897
Insulet(PODD.US)0.1741
Tapestry(TPR.US)0.17123
Zoom(ZM.US)0.17155
Devon Energy(DVN.US)0.17369
Curtiss-Wright(CW.US)0.1622
Church & Dwight(CHD.US)0.16148
Las Vegas Sands Corp.(LVS.US)0.16185
Illumina(ILMN.US)0.1694
CSX(CSX.US)0.15342
Global Payments(GPN.US)0.14145
Exact Sciences(EXAS.US)0.14111
TechnipFMC(FTI.US)0.14242
SS&C Technologies(SSNC.US)0.14127
Southland(SLND.US)0.133,244
US Foods(USFD.US)0.13136
GoDaddy(GDDY.US)0.1382
HubSpot(HUBS.US)0.1329
nVent Electric(NVT.US)0.1399
APi Group(APG.US)0.13264
Booking Holdings(BKNG.US)0.122
Incyte(INCY.US)0.1292
Toast(TOST.US)0.12270
Exxon Mobil(XOM.US)0.1281
Textron(TXT.US)0.11106
Ralph Lauren Class A(RL.US)0.1123
Neurocrine Biosciences(NBIX.US)0.1158
ITT(ITT.US)0.1146
Allegion plc(ALLE.US)0.1151
DocuSign(DOCU.US)0.11121
Carpenter Technology(CRS.US)0.1128
Consumer Portfolio Services(CPSS.US)0.111,059
Healthpeak Properties(DOC.US)0.10418
Akamai(AKAM.US)0.1085
Medpace Holdings(MEDP.US)0.1013
Okta(OKTA.US)0.1099
Roblox(RBLX.US)0.1081
PepsiCo(PEP.US)0.1055
Viatris(VTRS.US)0.10715
Roku(ROKU.US)0.0970
Exelixis(EXEL.US)0.09165
Assurant(AIZ.US)0.0930
DT Midstream(DTM.US)0.0961
Coeur Mining(CDE.US)0.08388
BioMarin(BMRN.US)0.08110
Acuity(AYI.US)0.0818
Hasbro(HAS.US)0.0879
Hecla Mining(HL.US)0.08371
Manhattan Associates(MANH.US)0.0835
Madrigal Pharmaceuticals(MDGL.US)0.0811
Jazz Pharmaceuticals(JAZZ.US)0.0837
Southern Copper(SCCO.US)0.0848
PTC Therapeutics(PTCT.US)0.0763
Robinhood Markets(HOOD.US)0.0742
Emerson Electric(EMR.US)0.0741
Five Below(FIVE.US)0.0734
Flowserve(FLS.US)0.0782
Abercrombie & Fitch Co.(ANF.US)0.0756
The AES Corporation(AES.US)0.07385
BorgWarner(BWA.US)0.07130
Brixmor Property Group Inc.(BRX.US)0.06176
Commercial Metals Co.(CMC.US)0.0677
Catalyst(CPRX.US)0.06187
Cirrus Logic(CRUS.US)0.0638
Compass(COMP.US)0.06465
Cushman & Wakefield(CWK.US)0.06262
Castle Biosciences(CSTL.US)0.06120
CareTrust REIT(CTRE.US)0.06135
Citi Trends(CTRN.US)0.06100
Adaptive Biotechnologies(ADPT.US)0.06244
Adamas Trust(ADAM.US)0.06594
Arcosa(ACA.US)0.0646
ACADIA Pharmaceuticals(ACAD.US)0.06175
Alignment Healthcare(ALHC.US)0.06249
Amneal Pharmaceuticals(AMRX.US)0.06378
Allison Transmission(ALSN.US)0.0651
A. O. Smith(AOS.US)0.0668
Avista(AVA.US)0.06111
Avnet(AVT.US)0.0693
Armstrong World Industries(AWI.US)0.0625
Gap(GAP.US)0.06189
Enersys(ENS.US)0.0633
Enova International(ENVA.US)0.0634
Heico - Class A(HEI.A.US)0.0618
Herbalife(HLF.US)0.06385
Janus Henderson Group(JHG.US)0.06103
LivaNova(LIVN.US)0.0675
Omnicell(OMCL.US)0.06121
Option Care Health(OPCH.US)0.06149
Myriad Genetics(MYGN.US)0.06618
Mirum Pharmaceuticals(MIRM.US)0.0660
Pinnacle Financial Partners, Inc(PNFP.US)0.0649
Qorvo(QRVO.US)0.0652
Sally Beauty Holdings Inc.(SBH.US)0.06284
SEI Investments(SEIC.US)0.0661
Sensata Technologies(ST.US)0.06138
Theravance Biopharma(TBPH.US)0.06226
Southwest Gas(SWX.US)0.0655
Vestis(VSTS.US)0.06796
TTM Technologies(TTMI.US)0.0670
Tutor Perini(TPC.US)0.0670
United Therapeutics(UTHR.US)0.069
Valmont Industries(VMI.US)0.0612
Viemed Healthcare(VMD.US)0.05608
UNIVERSAL INSURANCE HOLDINGS INC(UVE.US)0.05118
Velocity Financial(VEL.US)0.05199
Vicor Corporation(VICR.US)0.0546
UNITIL(UTL.US)0.0574
United States Lime & Minerals(USLM.US)0.0530
Urban Outfitters, Inc.(URBN.US)0.0551
TrustCo Bank Corp NY(TRST.US)0.0597
Tyson Foods(TSN.US)0.0562
United Airlines(UAL.US)0.0538
United Natural Foods(UNFI.US)0.05105
Wendy's(WEN.US)0.05432
Worthington Enterprises(WOR.US)0.0575
Yext(YEXT.US)0.05447
ThredUp(TDUP.US)0.05495
First Financial(THFF.US)0.0570
Thermon Group Holdings Inc.(THR.US)0.05114
Tiptree(TIPT.US)0.05203
TruBridge(TBRG.US)0.05190
Third Coast Bank(TCBX.US)0.0594
Teradata(TDC.US)0.05151
Strattec Security(STRT.US)0.0558
Supernus Pharmaceuticals(SUPN.US)0.0580
ScanSource, Inc.(SCSC.US)0.0588
Rithm Capital(RITM.US)0.05377
SkyWest(SKYW.US)0.0543
Simmons First National(SFNC.US)0.05204
SmartFinancial(SMBK.US)0.05103
Solstice(SOLS.US)0.0584
Sonos(SONO.US)0.05232
LiveRamp Holdings(RAMP.US)0.05145
Red Violet(RDVT.US)0.0567
Ringcentral(RNG.US)0.05134
Progress Software(PRGS.US)0.0595
Proto Labs(PRLB.US)0.0579
Privia Health(PRVA.US)0.05176
Postal Realty Trust(PSTL.US)0.05248
PHINIA(PHIN.US)0.0580
Pacira BioSciences(PCRX.US)0.05184
Paylocity(PCTY.US)0.0527
Oil States International, Inc(OIS.US)0.05649
Phillips Edison(PECO.US)0.05105
M/I Homes(MHO.US)0.0529
NorthEast Community Bank(NECB.US)0.05186
Msc Industries Direct Co Inc.(MSM.US)0.0547
Materion(MTRN.US)0.0531
Oracle(ORCL.US)0.0519
Phibro Animal Health(PAHC.US)0.0590
Ooma(OOMA.US)0.05343
Nu Skin(NUS.US)0.05407
NerdWallet(NRDS.US)0.05286
NMI Holdings Inc(NMIH.US)0.0599
Newmark Group(NMRK.US)0.05237
MiMedx(MDXG.US)0.05529
LSI Industries Inc.(LYTS.US)0.05213
LTC Properties Inc.(LTC.US)0.05105
Intapp(INTA.US)0.0593
Littelfuse(LFUS.US)0.0517
Lifevantage(LFVN.US)0.05584
OPENLANE(KAR.US)0.05141
Coca-Cola(KO.US)0.0552
Harmonic(HLIT.US)0.05411
HCI Group, Inc.(HCI.US)0.0521
Gates Industrial(GTES.US)0.05176
Horace Mann Educators Corp.(HMN.US)0.0591
Hallador Energy Company(HNRG.US)0.05184
Heidrick & Struggles(HSII.US)0.0568
HealthStream(HSTM.US)0.05151
Heritage Commerce(HTBK.US)0.05349
Hilltop Holdings Inc.(HTH.US)0.05112
Integral Ad Science(IAS.US)0.05383
Evertec(EVTC.US)0.05140
8x8(EGHT.US)0.051,991
Extreme Networks(EXTR.US)0.05236
Franklin Electric Co., Inc.(FELE.US)0.0542
First Business Financial Service(FBIZ.US)0.0572
First Commonwealth Financial Cor(FCF.US)0.05233
Global Business Travel(GBTG.US)0.05492
Griffon(GFF.US)0.0549
G-III Apparel Group(GIII.US)0.05141
Globe Life(GL.US)0.0528
Freshworks(FRSH.US)0.05336
Avanos Medical(AVNS.US)0.05344
AZZ Incorporated(AZZ.US)0.0536
Bread Financial(BFH.US)0.0561
Balchem(BCPC.US)0.0523
BioCryst Pharmaceuticals(BCRX.US)0.05536
Aveanna Healthcare(AVAH.US)0.05437
Archrock(AROC.US)0.05168
Arrow Financial(AROW.US)0.05127
Asana(ASAN.US)0.05293
Astec Industries, Inc.(ASTE.US)0.0581
Aurinia Pharmaceuticals(AUPH.US)0.05252
ANI Pharmaceuticals(ANIP.US)0.0544
Andersons(ANDE.US)0.0582
Antero Midstream(AM.US)0.05232
Ambarella(AMBA.US)0.0551
Ardagh Metal Packaging(AMBP.US)0.051,082
Alkermes(ALKS.US)0.05136
Allient(ALNT.US)0.0580
Acadian Asset Management(AAMI.US)0.0581
ACI Worldwide(ACIW.US)0.0590
ADT(ADT.US)0.05479
Community Trust Bancorp(CTBI.US)0.0576
Diebold Nixdorf(DBD.US)0.0563
Ducommun(DCO.US)0.0540
Duolingo(DUOL.US)0.0522
DNOW(DNOW.US)0.05262
Brinker International Inc.(EAT.US)0.0525
Encore Capital Group Inc(ECPG.US)0.0584
Excelerate Energy(EE.US)0.05145
Costamare(CMRE.US)0.05269
Compass Diversified Holdings(CODI.US)0.05521
Chewy(CHWY.US)0.05125
Calix(CALX.US)0.0565
Cadence Design Systems(CDNS.US)0.0513
Byline Bancorp(BY.US)0.05136
Cal-Maine Foods(CALM.US)0.0439
CareDx(CDNA.US)0.04166
Commerce.com(CMRC.US)0.04772
Coursera(COUR.US)0.04404
Cooper-Standard(CPS.US)0.0490
Euronet Worldwide(EEFT.US)0.0448
Eventbrite(EB.US)0.041,390
DXP Enterprises, Inc.(DXPE.US)0.0434
DoubleVerify(DV.US)0.04312
Daktronics(DAKT.US)0.04185
Dave(DAVE.US)0.0415
Cavco Industries(CVCO.US)0.045
Calavo Growers, Inc.(CVGW.US)0.04153
ADTRAN(ADTN.US)0.04395
Adient(ADNT.US)0.04172
Accel Entertainment(ACEL.US)0.04341
Alarm.com(ALRM.US)0.0459
Apogee Enterprises(APOG.US)0.0485
Arlo Technologies(ARLO.US)0.04216
Bandwidth(BAND.US)0.04222
Five9(FIVN.US)0.04174
Global Industrial(GIC.US)0.04106
Fresh Del Monte Produce(FDP.US)0.0483
Hyster-Yale(HY.US)0.04104
Inogen(INGN.US)0.04457
Immersion(IMMR.US)0.04411
Groupon(GRPN.US)0.04174
Heico(HEI.US)0.0411
Hillman Solutions(HLMN.US)0.04341
Koppers Holdings Inc.(KOP.US)0.04111
Karat Packaging(KRT.US)0.04143
Kingstone(KINS.US)0.04233
Itron(ITRI.US)0.0429
Life Time(LTH.US)0.04126
LegalZoom(LZ.US)0.04350
Monarch Casino & Resort(MCRI.US)0.0437
McGrath RentCorp(MGRC.US)0.0433
Organon(OGN.US)0.04456
Puma Biotechnology(PBYI.US)0.04637
Morningstar(MORN.US)0.0413
PagerDuty(PD.US)0.04246
Phreesia(PHR.US)0.04169
Planet(PL.US)0.04272
Peloton Interactive(PTON.US)0.04502
Ranger Energy Services(RNGR.US)0.04226
RE/MAX(RMAX.US)0.04392
Rapid7(RPD.US)0.04202
Republic Services(RSG.US)0.0413
Remitly(RELY.US)0.04240
Resideo Technologies(REZI.US)0.04104
Q2 Holdings(QTWO.US)0.0444
Sprout Social(SPT.US)0.04352
Stitch Fix(SFIX.US)0.04707
Teladoc Health(TDOC.US)0.04432
Tenable Holdings(TENB.US)0.04134
SunCoke Energy Inc.(SXC.US)0.04499
Wolverine World Wide(WWW.US)0.04176
Petco(WOOF.US)0.041,083
Willdan Group, Inc.(WLDN.US)0.0433
V2X(VVX.US)0.0458
Universal Technical Institute In(UTI.US)0.04123
Village Super Market(VLGEA.US)0.0490
Utz Brands(UTZ.US)0.03275
Udemy(UDMY.US)0.03532
Toll Brothers(TOL.US)0.0316
Xperi(XPER.US)0.03413
Rush Enterprises - Class A(RUSHA.US)0.0351
Playtika(PLTK.US)0.03629
MACOM Technology Solutions(MTSI.US)0.0315
NRG Energy(NRG.US)0.0316
Origin Bank(OBK.US)0.0374
Johnson & Johnson(JNJ.US)0.0312
Hain Celestial Group(HAIN.US)0.032,050
IDT(IDT.US)0.0351
International Flavors & Fragranc(IFF.US)0.0333
NET OTHER ASSETS0.03N/A
Consolidated Water(CWCO.US)0.0380
Domo(DOMO.US)0.03242
Cricut(CRCT.US)0.03576
Charles River(CRL.US)0.028
Bankwell Financial Group(BWFG.US)0.0236
Akebia Therapeutics(AKBA.US)0.02903
Black Diamond Therapeutics(BDTX.US)0.02434
Backblaze(BLZE.US)0.02415
Honest(HNST.US)0.02653
Forum Energy Technologies(FET.US)0.0251
Fabrinet(FN.US)0.023
Luxfer Holdings(LXFR.US)0.0296
Niagen Bioscience(NAGE.US)0.02253
Marvell(MRVL.US)0.0220
Rush Enterprises - Class B(RUSHB.US)0.0234
Rollins(ROL.US)0.0225
Selective Insurance(SIGI.US)0.0218
Palantir Technologies(PLTR.US)0.013
Unity Bancorp, Inc.(UNTY.US)0.0117
PCB Bancorp(PCB.US)0.0122
Innospec(IOSP.US)0.0115
Flexsteel Industries(FLXS.US)0.0111
Enhabit(EHAB.US)0.0147
Edison International(EIX.US)0.0112
Insmed(INSM.US)0.012
Anika Therapeutics(ANIK.US)0.0141
Angel Oak Mortgage REIT(AOMR.US)0.0151
相關基金
相關ETF

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。
最近查閱的商品
有興趣此檔ETF的網友也看過下列ETF