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Fidelity藍籌價值主動型ETF〈FBCV〉
Fidelity藍籌價值主動型ETF(FBCV)-全部持股
資料日期：2026/02/27
個股名稱投資比例(%)持有股數
Exxon Mobil(XOM.US)4.13N/A
Alphabet - Class A Common Stock(GOOGL.US)3.86N/A
Amazon(AMZN.US)2.99N/A
Merck(MRK.US)2.49N/A
Bank of America(BAC.US)2.42N/A
Travelers(TRV.US)2.12N/A
Cisco(CSCO.US)2.11N/A
Cigna Group(CI.US)1.78N/A
Procter & Gamble(PG.US)1.75N/A
Wells Fargo(WFC.US)1.69N/A
Chubb(CB.US)1.66N/A
Keurig Dr Pepper(KDP.US)1.62N/A
Alphabet - Class C Capital Stock(GOOG.US)1.59N/A
PNC Financial Services(PNC.US)1.58N/A
ConocoPhillips(COP.US)1.55N/A
FedEx(FDX.US)1.51N/A
U.S. Bancorp(USB.US)1.49N/A
Northern Trust Corporation(NTRS.US)1.34N/A
Micron(MU.US)1.32N/A
Disney(DIS.US)1.31N/A
Berkshire Hathaway - Class B(BRK.B.US)1.28N/A
Gilead Sciences(GILD.US)1.25N/A
Ross Stores, Inc.(ROST.US)1.22N/A
Thermo Fisher Scientific(TMO.US)1.20N/A
M&T Bank(MTB.US)1.18N/A
UPS(UPS.US)1.17N/A
Newmont(NEM.US)1.11N/A
Capital One Financial(COF.US)1.09N/A
Mondelez International(MDLZ.US)1.09N/A
PG&E(PCG.US)0.99N/A
Marsh(MRSH.US)0.99N/A
Deere(DE.US)0.95N/A
Visa(V.US)0.95N/A
Salesforce(CRM.US)0.92N/A
Accenture(ACN.US)0.91N/A
Regal Rexnord(RRX.US)0.91N/A
Gen(GEN.US)0.91N/A
Pentair(PNR.US)0.85N/A
Lowe's(LOW.US)0.84N/A
Colgate-Palmolive(CL.US)0.81N/A
US Foods(USFD.US)0.79N/A
C.H. Robinson Worldwide(CHRW.US)0.77N/A
Lockheed Martin(LMT.US)0.76N/A
Wabtec(WAB.US)0.75N/A
Corteva(CTVA.US)0.74N/A
The Hartford(HIG.US)0.73N/A
Eversource Energy(ES.US)0.71N/A
Kroger(KR.US)0.70N/A
Biogen(BIIB.US)0.70N/A
Crown Holdings(CCK.US)0.69N/A
Intel(INTC.US)0.69N/A
Textron(TXT.US)0.69N/A
Philip Morris International Inc.(PM.US)0.67N/A
CRH(CRH.US)0.66N/A
Dover(DOV.US)0.63N/A
CVS Health(CVS.US)0.61N/A
Cummins(CMI.US)0.61N/A
BlackRock(BLK.US)0.61N/A
Allison Transmission(ALSN.US)0.59N/A
H&R Block, Inc.(HRB.US)0.55N/A
Knight-Swift Transportation(KNX.US)0.54N/A
Bank of New York Mellon(BK.US)0.54N/A
Target(TGT.US)0.53N/A
Annaly Capital Management(NLY.US)0.53N/A
Mosaic(MOS.US)0.52N/A
Willis Towers Watson(WTW.US)0.52N/A
CF Industries Holdings Inc.(CF.US)0.50N/A
Meta(META.US)0.49N/A
lululemon athletica(LULU.US)0.48N/A
Constellation Brands(STZ.US)0.46N/A
Ferguson Enterprises(FERG.US)0.46N/A
JPMorgan Chase(JPM.US)0.44N/A
Leidos(LDOS.US)0.44N/A
SS&C Technologies(SSNC.US)0.43N/A
ExlService(EXLS.US)0.43N/A
Northrop Grumman(NOC.US)0.41N/A
GoDaddy(GDDY.US)0.40N/A
Ulta Beauty(ULTA.US)0.40N/A
Expeditors(EXPD.US)0.37N/A
PACCAR(PCAR.US)0.36N/A
QUALCOMM(QCOM.US)0.34N/A
McCormick - Common Stock Non-Vot(MKC.US)0.33N/A
Global Payments(GPN.US)0.31N/A
Emerson Electric(EMR.US)0.31N/A
Mohawk Industries(MHK.US)0.30N/A
Maximus(MMS.US)0.29N/A
Sprouts Farmers(SFM.US)0.29N/A
UGI(UGI.US)0.26N/A
Rush Enterprises - Class A(RUSHA.US)0.25N/A
Murphy USA(MUSA.US)0.25N/A
Lamar Advertising(LAMR.US)0.25N/A
Lennar - Class A(LEN.US)0.23N/A
BJ's Wholesale Club(BJ.US)0.21N/A
Fidelity National Financial(FNF.US)0.21N/A
Cabot(CBT.US)0.20N/A
TopBuild(BLD.US)0.19N/A
Toll Brothers(TOL.US)0.18N/A
National Fuel Gas(NFG.US)0.17N/A
State Street(STT.US)0.15N/A
Taylor Morrison Home(TMHC.US)0.14N/A
Western Digital(WDC.US)0.13N/A
Scotts Miracle-Gro(SMG.US)0.10N/A
Sycamore Partners LLC rights0.01N/A
Brown-Forman - Class B(BF.B.US)0.00N/A
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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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