기준가
$40.47
운용 규모
$162.2M
보수율
-
배당수익률
0.00%
베타
0.62
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +13.38% | +3.71% | +11.14% | +22.17% | +15.53% | +9.85% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc Class A | 4.58% |
| 2 | AMZN | Amazon.com Inc | 3.87% |
| 3 | XOM | Exxon Mobil Corp | 3.81% |
| 4 | BAC | Bank of America Corp | 2.47% |
| 5 | CSCO | Cisco Systems Inc | 2.32% |
| 6 | MRK | Merck & Co Inc | 2.14% |
| 7 | TRV | The Travelers Companies Inc | 1.99% |
| 8 | SHEL | Shell PLC ADR (Representing - Ordinary Shares) | 1.91% |
| 9 | GOOG | Alphabet Inc Class C | 1.90% |
| 10 | MU | Micron Technology Inc | 1.82% |
Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks).
설정일: 2020-06-02