Fidelity Investments · 2026-02-10 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$10.4M | — | — | $60.1M | 每日估算 |
| 2026-07-30 | -$14,001 | — | — | $70.5M | 每日估算 |
| 2026-07-29 | +$14,000 | — | — | $70.5M | 每日估算 |
| 2026-07-28 | +$10.4M | — | — | $70.5M | 每日估算 |
| 2026-07-27 | -$10.4M | — | — | $60.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Fidelity Cash Central Fund Fidelity Cash Central Fund | STIV | 2,599,442 | $2.6M | 13.00% |
ARES LOAN FUNDING VIII LTD A1 TSFR3M+125 01/24/2038 144A ARES LOAN FUNDING VIII LTD A1 TSFR3M+125 01/24/2038 144A | ABS-CBDO | 750,000 | $752,111 | 3.76% |
AIMCO CLO 23 LTD A TSFR3M+113 04/20/2038 144A AIMCO CLO 23 LTD A TSFR3M+113 04/20/2038 144A | ABS-CBDO | 542,350 | $542,213 | 2.71% |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$27,998 | — | — | $70.5M | 每日估算 |
| 2026-07-25 | +$27,998 | — | — | $70.5M | 每日估算 |
| 2026-02-28 | +$20.0M | $20.0M | $0 | $20.0M | SEC 月度 |
| 2026-01-31 | — | — | — | — | SEC 月度 |
| 2025-12-31 | — | — | — | — | SEC 月度 |
OAK HILL CREDIT PARTNERS 15RA A TSFR3M+129 07/20/2038 144A OAK HILL CREDIT PARTNERS 15RA A TSFR3M+129 07/20/2038 144A |
| ABS-CBDO |
| 500,000 |
| $502,434 |
| 2.51% |
OAKTREE CLO LTD A1R TSFR3M+135 01/15/2038 144A OAKTREE CLO LTD A1R TSFR3M+135 01/15/2038 144A | ABS-CBDO | 500,000 | $501,984 | 2.51% |
RR 36 LTD / RR 36 LLC A1R TSFR3M+129 01/15/2040 144A RR 36 LTD / RR 36 LLC A1R TSFR3M+129 01/15/2040 144A | ABS-CBDO | 500,000 | $501,981 | 2.51% |
INVESCO US CLO 2024-3 LTD A TSFR3M+151 07/20/2037 144A INVESCO US CLO 2024-3 LTD A TSFR3M+151 07/20/2037 144A | ABS-CBDO | 500,000 | $501,398 | 2.51% |
MAGNETITE XXVI LTD / MAGNETITE XXVI LLC AR2 TSFR3M+115 01/25/2038 144A MAGNETITE XXVI LTD / MAGNETITE XXVI LLC AR2 TSFR3M+115 01/25/2038 144A | ABS-CBDO | 500,000 | $500,528 | 2.50% |
OAK HILL CREDIT PARTNERS AR TSFR3M+135 07/20/2037 144A OAK HILL CREDIT PARTNERS AR TSFR3M+135 07/20/2037 144A | ABS-CBDO | 500,000 | $500,513 | 2.50% |
OAKTREE CLO 2020-1 LTD ARR TSFR3M+119 01/15/2038 144A OAKTREE CLO 2020-1 LTD ARR TSFR3M+119 01/15/2038 144A | ABS-CBDO | 500,000 | $500,426 | 2.50% |
BENEFIT STREET PARTNERS CLO XX LTD ARR TSFR3M+129 07/15/2037 144A BENEFIT STREET PARTNERS CLO XX LTD ARR TSFR3M+129 07/15/2037 144A | ABS-CBDO | 500,000 | $499,999 | 2.50% |
TEXAS DEBT CAPITAL CLO 2023-1A A1R TSFR3M+130 07/20/2038 144A TEXAS DEBT CAPITAL CLO 2023-1A A1R TSFR3M+130 07/20/2038 144A | ABS-CBDO | 387,000 | $387,555 | 1.94% |
BRYANT PARK FUNDING 2023-19 LTD A1R TSFR3M+120 04/15/2038 144A BRYANT PARK FUNDING 2023-19 LTD A1R TSFR3M+120 04/15/2038 144A | ABS-CBDO | 320,000 | $319,358 | 1.60% |
VOYA CLO 2019-3 LTD AR TSFR3M+134.161 10/17/2032 144A VOYA CLO 2019-3 LTD AR TSFR3M+134.161 10/17/2032 144A | ABS-CBDO | 294,563 | $295,428 | 1.48% |
REGATTA 34 FUNDING LTD A1 TSFR3M+ 07/20/2038 144A REGATTA 34 FUNDING LTD A1 TSFR3M+ 07/20/2038 144A | ABS-CBDO | 250,000 | $251,430 | 1.26% |
MADISON PARK FUNDING LTD A1R TSFR3M+140 07/21/2038 144A MADISON PARK FUNDING LTD A1R TSFR3M+140 07/21/2038 144A | ABS-CBDO | 250,000 | $251,342 | 1.26% |
PALMER SQUARE CLO 2021-3 LTD A1R TSFR3M+ 10/15/2038 144A PALMER SQUARE CLO 2021-3 LTD A1R TSFR3M+ 10/15/2038 144A | ABS-CBDO | 250,000 | $251,100 | 1.26% |
FLATIRON CLO 26 LTD / FLATIRON CLO 26 LLC A TSFR3M+133 01/15/2038 144A FLATIRON CLO 26 LTD / FLATIRON CLO 26 LLC A TSFR3M+133 01/15/2038 144A | ABS-CBDO | 250,000 | $251,045 | 1.26% |
PALMER SQUARE CLO 2025-3A A TSFR3M+130 07/20/2037 144A PALMER SQUARE CLO 2025-3A A TSFR3M+130 07/20/2037 144A | ABS-CBDO | 250,000 | $250,975 | 1.26% |
AGL CLO 19 LTD 22-19A A1R TSFR3M+130 07/21/2038 144A AGL CLO 19 LTD 22-19A A1R TSFR3M+130 07/21/2038 144A | ABS-CBDO | 250,000 | $250,912 | 1.25% |
NEUBERGER BERMAN LOAN ADVISERS CLO 59 LTD A1 TSFR3M+129 01/23/2039 144A NEUBERGER BERMAN LOAN ADVISERS CLO 59 LTD A1 TSFR3M+129 01/23/2039 144A | ABS-CBDO | 250,000 | $250,870 | 1.25% |
PALMER SQUARE CLO LTD A1R TSFR3M+ 10/20/2038 144A PALMER SQUARE CLO LTD A1R TSFR3M+ 10/20/2038 144A | ABS-CBDO | 250,000 | $250,858 | 1.25% |
HAMLIN PK CLO LTD / HAMLIN PK CLO LLC 2024-1A A TSFR3M+134 10/20/2037 144A HAMLIN PK CLO LTD / HAMLIN PK CLO LLC 2024-1A A TSFR3M+134 10/20/2037 144A | ABS-CBDO | 250,000 | $250,855 | 1.25% |
AGL CORE CLO 4 LTD / AGL CORE CLO 4 LLC AR2 TSFR3M+138 10/20/2037 144A AGL CORE CLO 4 LTD / AGL CORE CLO 4 LLC AR2 TSFR3M+138 10/20/2037 144A | ABS-CBDO | 250,000 | $250,839 | 1.25% |
CIFC FUNDING 2018-II LTD A1R TSFR3M+137 10/20/2037 144A CIFC FUNDING 2018-II LTD A1R TSFR3M+137 10/20/2037 144A | ABS-CBDO | 250,000 | $250,830 | 1.25% |
OCP CLO 2020-18 LTD / OCP CLO 2020-18 LLC A1R2 TSFR3M+137 07/20/2037 144A OCP CLO 2020-18 LTD / OCP CLO 2020-18 LLC A1R2 TSFR3M+137 07/20/2037 144A | ABS-CBDO | 250,000 | $250,819 | 1.25% |
MAGNETITE XLII LTD A1 TSFR3M+131 01/25/2038 144A MAGNETITE XLII LTD A1 TSFR3M+131 01/25/2038 144A | ABS-CBDO | 250,000 | $250,815 | 1.25% |
WONDER LAKE PARK CLO LTD 2025-1A A TSFR3M+129 07/24/2038 144A WONDER LAKE PARK CLO LTD 2025-1A A TSFR3M+129 07/24/2038 144A | ABS-CBDO | 250,000 | $250,811 | 1.25% |
RR 32 LTD / RR 32 LLC A1R TSFR3M+136 10/15/2039 144A RR 32 LTD / RR 32 LLC A1R TSFR3M+136 10/15/2039 144A | ABS-CBDO | 250,000 | $250,798 | 1.25% |
OCP CLO 2018-15 LTD AR TSFR3M+125 01/20/2038 144A OCP CLO 2018-15 LTD AR TSFR3M+125 01/20/2038 144A | ABS-CBDO | 250,000 | $250,794 | 1.25% |
AIMCO CLO 11 LTD A1R2 TSFR3M+134 07/17/2037 144A AIMCO CLO 11 LTD A1R2 TSFR3M+134 07/17/2037 144A | ABS-CBDO | 250,000 | $250,788 | 1.25% |
AIMCO CLO SER 2018-A / AIMCO CLO SER 2018-A LLC AR TSFR3M+131 10/17/2037 144A AIMCO CLO SER 2018-A / AIMCO CLO SER 2018-A LLC AR TSFR3M+131 10/17/2037 144A | ABS-CBDO | 250,000 | $250,785 | 1.25% |
REGATTA XXII FUNDING LTD A1R2 TSFR3M+126 01/15/2039 144A REGATTA XXII FUNDING LTD A1R2 TSFR3M+126 01/15/2039 144A | ABS-CBDO | 250,000 | $250,749 | 1.25% |
APIDOS CLO 2025-55A A1 TSFR3M+121 01/20/2039 144A APIDOS CLO 2025-55A A1 TSFR3M+121 01/20/2039 144A | ABS-CBDO | 250,000 | $250,732 | 1.25% |
RRAM 2022-24A A1A2 TSFR3M+131 01/15/2037 144A RRAM 2022-24A A1A2 TSFR3M+131 01/15/2037 144A | ABS-CBDO | 250,000 | $250,723 | 1.25% |
WARWICK CAPITAL CLO 7 LTD A1 TSFR3M+130 10/21/2038 144A WARWICK CAPITAL CLO 7 LTD A1 TSFR3M+130 10/21/2038 144A | ABS-CBDO | 250,000 | $250,656 | 1.25% |
BENEFIT STREET PARTNERS CLO 41 LTD A TSFR3M+ 07/25/2038 144A BENEFIT STREET PARTNERS CLO 41 LTD A TSFR3M+ 07/25/2038 144A | ABS-CBDO | 250,000 | $250,636 | 1.25% |
ELMWOOD CLO III LTD A1RR TSFR3M+138 07/18/2037 144A ELMWOOD CLO III LTD A1RR TSFR3M+138 07/18/2037 144A | ABS-CBDO | 250,000 | $250,554 | 1.25% |
APIDOS CLO A1R TSFR3M+120 10/24/2038 144A APIDOS CLO A1R TSFR3M+120 10/24/2038 144A | ABS-CBDO | 250,000 | $250,499 | 1.25% |
CARLYLE GLOBAL MARKET STRATEGIES A1R TSFR3M+ 10/15/2038 144A CARLYLE GLOBAL MARKET STRATEGIES A1R TSFR3M+ 10/15/2038 144A | ABS-CBDO | 250,000 | $250,499 | 1.25% |
MADISON PARK FUNDING LTD AR TSFR3M+122 01/20/2039 144A MADISON PARK FUNDING LTD AR TSFR3M+122 01/20/2039 144A | ABS-CBDO | 250,000 | $250,437 | 1.25% |
CIFC FUNDING 2025-VIII LTD A1 TSFR3M+ 01/24/2039 144A CIFC FUNDING 2025-VIII LTD A1 TSFR3M+ 01/24/2039 144A | ABS-CBDO | 250,000 | $250,410 | 1.25% |
AGL CLO 44 LTD A TSFR3M+115 10/22/2037 144A AGL CLO 44 LTD A TSFR3M+115 10/22/2037 144A | ABS-CBDO | 250,000 | $250,314 | 1.25% |
VOYA CLO 2021-2 LTD A1R TSFR3M+117 04/20/2038 144A VOYA CLO 2021-2 LTD A1R TSFR3M+117 04/20/2038 144A | ABS-CBDO | 250,000 | $250,248 | 1.25% |
MAGNETITE XXIII LTD AR2 TSFR3M+99 01/25/2035 144A MAGNETITE XXIII LTD AR2 TSFR3M+99 01/25/2035 144A | ABS-CBDO | 250,000 | $250,216 | 1.25% |
CARLYLE US CLO 2017-2 LTD AR2 TSFR3M+149 07/20/2037 144A CARLYLE US CLO 2017-2 LTD AR2 TSFR3M+149 07/20/2037 144A | ABS-CBDO | 250,000 | $250,175 | 1.25% |
OCP CLO 2021-21 LTD AR TSFR3M+118 01/20/2038 144A OCP CLO 2021-21 LTD AR TSFR3M+118 01/20/2038 144A | ABS-CBDO | 250,000 | $250,174 | 1.25% |
OCP CLO 2020-19 LTD / OCP CLO 2020-19 LLC A1R2 TSFR3M+118 04/20/2038 144A OCP CLO 2020-19 LTD / OCP CLO 2020-19 LLC A1R2 TSFR3M+118 04/20/2038 144A | ABS-CBDO | 250,000 | $250,174 | 1.25% |
REGATTA 31 FUNDING LTD 25-1A A1 TSFR3M+117 03/25/2038 144A REGATTA 31 FUNDING LTD 25-1A A1 TSFR3M+117 03/25/2038 144A | ABS-CBDO | 250,000 | $250,103 | 1.25% |
PSTAT 2024-1A A2RTSFR3M+ 01/15/2035 144A PSTAT 2024-1A A2RTSFR3M+ 01/15/2035 144A | ABS-CBDO | 250,000 | $250,045 | 1.25% |
FLAT 2025-30A A1 TSFR3M+116 04/15/2038 144A FLAT 2025-30A A1 TSFR3M+116 04/15/2038 144A | ABS-CBDO | 250,000 | $250,000 | 1.25% |
LAKESIDE PK CLO LTD / LLC A TSFR3M+115 04/15/2038 144A LAKESIDE PK CLO LTD / LLC A TSFR3M+115 04/15/2038 144A | ABS-CBDO | 250,000 | $250,000 | 1.25% |
OCTAGON 75 LTD A1 TSFR3M+120 01/22/2038 144A OCTAGON 75 LTD A1 TSFR3M+120 01/22/2038 144A | ABS-CBDO | 250,000 | $250,000 | 1.25% |
RR LTD 2023-25A A1A2 TSFR3M+118 04/15/2041 144A RR LTD 2023-25A A1A2 TSFR3M+118 04/15/2041 144A | ABS-CBDO | 250,000 | $249,999 | 1.25% |
WELLINGTON MANAGEMENT CLO 4 LTD A TSFR3M+ 04/18/2038 144A WELLINGTON MANAGEMENT CLO 4 LTD A TSFR3M+ 04/18/2038 144A | ABS-CBDO | 250,000 | $249,973 | 1.25% |
FLATIRON RR CLO 22 LLC AR TSFR3M+91 10/15/2034 144A FLATIRON RR CLO 22 LLC AR TSFR3M+91 10/15/2034 144A | ABS-CBDO | 250,000 | $249,875 | 1.25% |
DIAMETER CAPITAL CLO 22-4A ARR TSFR3M+123 01/15/2039 144A DIAMETER CAPITAL CLO 22-4A ARR TSFR3M+123 01/15/2039 144A | ABS-CBDO | 250,000 | $249,850 | 1.25% |
DIAMETER CAP CLO 5 LTD / LLC A1R TSFR3M+ 01/15/2039 144A DIAMETER CAP CLO 5 LTD / LLC A1R TSFR3M+ 01/15/2039 144A | ABS-CBDO | 250,000 | $249,823 | 1.25% |
BBAM US CLO I LTD AR TSFR3M+120 03/30/2038 144A BBAM US CLO I LTD AR TSFR3M+120 03/30/2038 144A | ABS-CBDO | 250,000 | $249,621 | 1.25% |