Fidelity Investments · 2020-06-02 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 | -$8.9M | — | — | $166.3M | 每日估算 |
| 2026-07-30 | +$2.9M | — | — | $174.6M | 每日估算 |
| 2026-07-29 | -$1.3M | — | — | $172.5M | 每日估算 |
| 2026-07-28 | +$2.7M | — | — | $171.6M | 每日估算 |
| 2026-07-27 | -$5.3M | — | — | $166.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ALPHABET INC CL A ALPHABET INC CL A | EC | 18,999 | $7.3M | 4.58% |
AMAZON.COM INC AMAZON.COM INC | EC | 23,298 | $6.2M | 3.87% |
EXXON MOBIL CORP EXXON MOBIL CORP | EC | 39,428 | $6.1M | 3.81% |
BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION |
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 | -$1.9M | — | — | $169.7M | 每日估算 |
| 2026-07-25 | -$1.9M | — | — | $169.7M | 每日估算 |
| 2026-04-30 | -$1.7M | $3.8M | $5.5M | $159.7M | SEC 月度 |
| 2026-03-31 | -$27.2M | $2.8M | $30.0M | — | SEC 月度 |
| 2026-02-28 | +$27.2M | $29.1M | $1.9M | — | SEC 月度 |
| EC |
| 73,677 |
| $3.9M |
| 2.47% |
CISCO SYSTEMS INC CISCO SYSTEMS INC | EC | 40,561 | $3.7M | 2.32% |
MERCK and CO INC NEW MERCK and CO INC NEW | EC | 31,237 | $3.4M | 2.14% |
TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC | EC | 10,414 | $3.2M | 1.99% |
SHELL PLC SPONS ADR SHELL PLC SPONS ADR | EC | 33,624 | $3.0M | 1.91% |
ALPHABET INC CL C ALPHABET INC CL C | EC | 7,928 | $3.0M | 1.90% |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC | EC | 5,629 | $2.9M | 1.82% |
CHUBB LTD CHUBB LTD | EC | 8,255 | $2.7M | 1.69% |
NORTHERN TRUST CORP NORTHERN TRUST CORP | EC | 16,004 | $2.7M | 1.67% |
PNC FINANCIAL SERVICES GRP INC PNC FINANCIAL SERVICES GRP INC | EC | 11,704 | $2.6M | 1.63% |
CONOCOPHILLIPS CONOCOPHILLIPS | EC | 20,735 | $2.6M | 1.63% |
KEURIG DR PEPPER INC KEURIG DR PEPPER INC | EC | 87,332 | $2.6M | 1.61% |
WELLS FARGO and CO WELLS FARGO and CO | EC | 30,464 | $2.5M | 1.57% |
FEDEX CORP FEDEX CORP | EC | 6,185 | $2.5M | 1.56% |
ASTRAZENECA PLC ASTRAZENECA PLC | EC | 12,590 | $2.4M | 1.48% |
INTEL CORP INTEL CORP | EC | 24,668 | $2.3M | 1.46% |
PROCTER and GAMBLE CO PROCTER and GAMBLE CO | EC | 15,661 | $2.3M | 1.44% |
GSK PLC SPONS ADR GSK PLC SPONS ADR | EC | 43,245 | $2.3M | 1.42% |
CIGNA GROUP (THE) CIGNA GROUP (THE) | EC | 7,062 | $2.1M | 1.29% |
DISNEY (WALT) CO DISNEY (WALT) CO | EC | 19,677 | $2.0M | 1.28% |
US BANCORP DEL US BANCORP DEL | EC | 35,088 | $2.0M | 1.25% |
M and T BANK CORP M and T BANK CORP | EC | 8,205 | $1.8M | 1.12% |
ROSS STORES INC ROSS STORES INC | EC | 7,592 | $1.7M | 1.08% |
UNITED PARCEL SERVICE INC CL B UNITED PARCEL SERVICE INC CL B | EC | 15,493 | $1.7M | 1.06% |
GILEAD SCIENCES INC GILEAD SCIENCES INC | EC | 12,575 | $1.6M | 1.03% |
THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC | EC | 3,416 | $1.6M | 1.02% |
MONDELEZ INTL INC MONDELEZ INTL INC | EC | 26,281 | $1.6M | 1.01% |
CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP | EC | 8,264 | $1.6M | 0.99% |
VISA INC CL A VISA INC CL A | EC | 4,720 | $1.6M | 0.98% |
NEWMONT CORP NEWMONT CORP | EC | 14,010 | $1.6M | 0.97% |
TAIWAN SEMIC MFG CO LTD SP ADR TAIWAN SEMIC MFG CO LTD SP ADR | EC | 3,609 | $1.4M | 0.90% |
SALESFORCE INC SALESFORCE INC | EC | 7,907 | $1.4M | 0.87% |
REGAL REXNORD CORP REGAL REXNORD CORP | EC | 6,388 | $1.4M | 0.86% |
PG and E CORP PG and E CORP | EC | 82,209 | $1.4M | 0.86% |
MARSH and MCLENNAN COS INC MARSH and MCLENNAN COS INC | EC | 8,099 | $1.4M | 0.85% |
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC | EC | 3,535 | $1.3M | 0.82% |
DEERE and CO DEERE and CO | EC | 2,173 | $1.3M | 0.80% |
ACCENTURE PLC CL A ACCENTURE PLC CL A | EC | 6,960 | $1.2M | 0.78% |
WARNER BROS DISCOVERY INC WARNER BROS DISCOVERY INC | EC | 45,861 | $1.2M | 0.78% |
TEXTRON INC TEXTRON INC | EC | 12,788 | $1.2M | 0.77% |
GEN DIGITAL INC GEN DIGITAL INC | EC | 62,207 | $1.2M | 0.75% |
SCHWAB CHARLES CORP SCHWAB CHARLES CORP | EC | 13,012 | $1.2M | 0.75% |
EVERSOURCE ENERGY EVERSOURCE ENERGY | EC | 16,810 | $1.2M | 0.74% |
BIOGEN INC BIOGEN INC | EC | 6,263 | $1.2M | 0.74% |
WESTINGHOUSE AIR BRAKE TECH CORP WESTINGHOUSE AIR BRAKE TECH CORP | EC | 4,361 | $1.2M | 0.74% |
BERKSHIRE HATHAWAY INC CL B BERKSHIRE HATHAWAY INC CL B | EC | 2,475 | $1.2M | 0.73% |
CORTEVA INC CORTEVA INC | EC | 14,431 | $1.2M | 0.73% |
IMPERIAL OIL LTD IMPERIAL OIL LTD | EC | 8,651 | $1.2M | 0.73% |
CUMMINS INC CUMMINS INC | EC | 1,654 | $1.1M | 0.70% |
BANK OF NEW YORK MELLON CORP BANK OF NEW YORK MELLON CORP | EC | 8,206 | $1.1M | 0.69% |
CH ROBINSON WORLDWIDE INC CH ROBINSON WORLDWIDE INC | EC | 5,985 | $1.1M | 0.68% |
LOWES COS INC LOWES COS INC | EC | 4,539 | $1.1M | 0.68% |
PENTAIR PLC PENTAIR PLC | EC | 13,395 | $1.1M | 0.68% |
HARTFORD INSURANCE GROUP INC/THE HARTFORD INSURANCE GROUP INC/THE | EC | 7,900 | $1.1M | 0.68% |
QUALCOMM INC QUALCOMM INC | EC | 5,759 | $1.0M | 0.65% |
CRH PLC CRH PLC | EC | 8,715 | $1.0M | 0.65% |
BLOCK H and R INC BLOCK H and R INC | EC | 31,778 | $1.0M | 0.63% |
DOVER CORP DOVER CORP | EC | 4,447 | $1.0M | 0.63% |
CVS HEALTH CORP CVS HEALTH CORP | EC | 11,724 | $976,492 | 0.61% |
COLGATE-PALMOLIVE CO COLGATE-PALMOLIVE CO | EC | 11,431 | $975,750 | 0.61% |
ALLISON TRANSMISSION HLDGS INC ALLISON TRANSMISSION HLDGS INC | EC | 7,182 | $964,902 | 0.60% |
DIAGEO PLC SPON ADR DIAGEO PLC SPON ADR | EC | 11,947 | $963,526 | 0.60% |
ELEVANCE HEALTH INC ELEVANCE HEALTH INC | EC | 2,551 | $960,247 | 0.60% |
ACUITY INC ACUITY INC | EC | 3,274 | $948,707 | 0.59% |
TARGET CORP TARGET CORP | EC | 7,200 | $934,200 | 0.59% |
CROWN HOLDINGS INC CROWN HOLDINGS INC | EC | 9,387 | $922,836 | 0.58% |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | EC | 13,737 | $891,531 | 0.56% |
BRITISH AMERICAN TOB PLC ADR BRITISH AMERICAN TOB PLC ADR | EC | 14,022 | $824,494 | 0.52% |
ANNALY CAPITAL MGMT INC REIT ANNALY CAPITAL MGMT INC REIT | EC | 34,776 | $796,370 | 0.50% |
UNILEVER PLC SPONS ADR UNILEVER PLC SPONS ADR | EC | 13,427 | $791,924 | 0.50% |
WILLIS TOWERS WATSON PLC WILLIS TOWERS WATSON PLC | EC | 2,963 | $759,121 | 0.48% |
FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC | EC | 2,785 | $745,572 | 0.47% |
PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC | EC | 4,280 | $706,500 | 0.44% |
SS and C TECHNOLOGIES HOLDINGS INC SS and C TECHNOLOGIES HOLDINGS INC | EC | 10,158 | $703,949 | 0.44% |
EXLSERVICE HOLDINGS INC EXLSERVICE HOLDINGS INC | EC | 21,423 | $682,965 | 0.43% |
SPROUTS FMRS MKT INC SPROUTS FMRS MKT INC | EC | 8,211 | $672,070 | 0.42% |
KROGER CO KROGER CO | EC | 9,791 | $666,473 | 0.42% |
META PLATFORMS INC CL A META PLATFORMS INC CL A | EC | 1,077 | $659,027 | 0.41% |
DOMINOS PIZZA INC DOMINOS PIZZA INC | EC | 1,919 | $651,347 | 0.41% |
NATIONAL GRID PLC SPON ADR NATIONAL GRID PLC SPON ADR | EC | 6,934 | $620,870 | 0.39% |
US FOODS HOLDING CORP US FOODS HOLDING CORP | EC | 6,507 | $608,339 | 0.38% |
GODADDY INC CL A GODADDY INC CL A | EC | 6,984 | $606,141 | 0.38% |
CONSTELLATION BRANDS INC CL A CONSTELLATION BRANDS INC CL A | EC | 3,809 | $596,413 | 0.37% |
PVH CORP PVH CORP | EC | 6,214 | $568,208 | 0.36% |
LEIDOS HOLDINGS INC LEIDOS HOLDINGS INC | EC | 3,794 | $566,141 | 0.35% |
HENRY SCHEIN INC HENRY SCHEIN INC | EC | 7,509 | $560,096 | 0.35% |
GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC | EC | 7,545 | $542,938 | 0.34% |
PACCAR INC PACCAR INC | EC | 4,439 | $527,353 | 0.33% |
NUTRIEN LTD NUTRIEN LTD | EC | 6,729 | $511,404 | 0.32% |
MOSAIC CO NEW MOSAIC CO NEW | EC | 21,681 | $504,517 | 0.32% |
EXPEDITORS INTL OF WASH INC EXPEDITORS INTL OF WASH INC | EC | 3,357 | $496,467 | 0.31% |
KIMBERLY CLARK CORP KIMBERLY CLARK CORP | EC | 4,930 | $485,260 | 0.30% |
OMNICOM GROUP INC OMNICOM GROUP INC | EC | 6,141 | $471,138 | 0.30% |
FIDELITY NATIONAL FINL INC FIDELITY NATIONAL FINL INC | EC | 8,824 | $461,495 | 0.29% |
LULULEMON ATHLETICA INC LULULEMON ATHLETICA INC | EC | 3,169 | $436,371 | 0.27% |
CABOT CORP CABOT CORP | EC | 5,214 | $401,269 | 0.25% |
MOHAWK INDUSTRIES INC MOHAWK INDUSTRIES INC | EC | 3,798 | $400,917 | 0.25% |
RUSH ENTERPRISES INC CL A RUSH ENTERPRISES INC CL A | EC | 5,275 | $390,508 | 0.24% |
TOLL BROTHERS INC TOLL BROTHERS INC | EC | 2,740 | $389,464 | 0.24% |
UGI CORP NEW UGI CORP NEW | EC | 10,666 | $384,936 | 0.24% |
MAXIMUS INC MAXIMUS INC | EC | 5,791 | $380,005 | 0.24% |
LAMAR ADVERTISING CO CL A LAMAR ADVERTISING CO CL A | EC | 2,730 | $376,303 | 0.24% |
MURPHY USA INC MURPHY USA INC | EC | 618 | $363,384 | 0.23% |
LITHIA MOTORS INC LITHIA MOTORS INC | EC | 1,224 | $355,107 | 0.22% |
CF INDUSTRIES HOLDINGS INC CF INDUSTRIES HOLDINGS INC | EC | 2,779 | $345,152 | 0.22% |
FISERV INC FISERV INC | EC | 5,508 | $345,076 | 0.22% |
LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP | EC | 662 | $342,896 | 0.21% |
INTUIT INC INTUIT INC | EC | 821 | $318,959 | 0.20% |
AUTONATION INC AUTONATION INC | EC | 1,354 | $287,563 | 0.18% |
GROUP 1 AUTOMOTIVE INC GROUP 1 AUTOMOTIVE INC | EC | 687 | $245,170 | 0.15% |
VIATRIS INC VIATRIS INC | EC | 13,443 | $200,838 | 0.13% |
MUELLER INDUSTRIES INC MUELLER INDUSTRIES INC | EC | 1,419 | $192,175 | 0.12% |
ABERCROMBIE and FITCH CO CL A ABERCROMBIE and FITCH CO CL A | EC | 2,223 | $189,733 | 0.12% |
CHARLES RIVER LABS INTL INC CHARLES RIVER LABS INTL INC | EC | 1,032 | $172,313 | 0.11% |
TAYLOR MORRISON HOME CORP TAYLOR MORRISON HOME CORP | EC | 2,098 | $127,433 | 0.08% |
BLACKROCK INC BLACKROCK INC | EC | 32 | $34,099 | 0.02% |
GENPACT LTD GENPACT LTD | EC | 699 | $24,290 | 0.02% |
2556706D SYCAMORE PARTNERS LLC CVR RT | EC | 37,295 | $20,139 | 0.01% |
NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP | EC | 32 | $18,543 | 0.01% |
MCCORMICK and CO INC NON-VTG MCCORMICK and CO INC NON-VTG | EC | 264 | $13,422 | 0.01% |
STATE STREET CORP STATE STREET CORP | EC | 68 | $10,393 | 0.01% |
CANADIAN NATL RESOURCES LTD CANADIAN NATL RESOURCES LTD | EC | 168 | $8,012 | 0.01% |
SCOTTS MIRACLE GRO CO SCOTTS MIRACLE GRO CO | EC | 84 | $5,267 | 0.00% |
BJS WHSL CLUB HLDGS INC BJS WHSL CLUB HLDGS INC | EC | 56 | $5,258 | 0.00% |