Fidelity Investments · 2020-04-16 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 | +$8.8M | — | — | $216.7M | 每日估算 |
| 2026-07-30 | +$941,443 | — | — | $201.4M | 每日估算 |
| 2026-07-29 | +$3.5M | — | — | $203.2M | 每日估算 |
| 2026-07-28 | -$16.9M | — | — | $201.6M | 每日估算 |
| 2026-07-27 | +$15.2M | — | — | $216.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG CO LTD TAIWAN SEMICONDUCTOR MFG CO LTD | EC | 221,162 | $14.1M | 7.30% |
TERADYNE INC TERADYNE INC | EC | 40,619 | $13.0M | 6.74% |
DEERE and CO DEERE and CO | EC | 16,321 | $10.3M | 5.33% |
NVIDIA CORP NVIDIA CORP | EC |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | +$236,494 | — | — | $201.8M | 每日估算 |
| 2026-07-25 | +$236,494 | — | — | $201.8M | 每日估算 |
| 2026-02-28 | +$7.3M | $7.3M | $0 | $192.8M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | +$6.7M | $6.7M | $0 | — | SEC 月度 |
| 45,145 |
| $8.0M |
| 4.15% |
DAIFUKU CO LTD DAIFUKU CO LTD | EC | 151,164 | $6.3M | 3.25% |
SIEMENS AG (REGD) SIEMENS AG (REGD) | EC | 20,725 | $6.1M | 3.14% |
THK CO LTD THK CO LTD | EC | 153,700 | $5.5M | 2.88% |
SMC CORP SMC CORP | EC | 11,160 | $5.4M | 2.80% |
AXON ENTERPRISE INC AXON ENTERPRISE INC | EC | 9,895 | $5.4M | 2.78% |
ALPHABET INC CL C ALPHABET INC CL C | EC | 17,173 | $5.3M | 2.77% |
SANDVIK AB SANDVIK AB | EC | 115,318 | $5.1M | 2.65% |
PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC | EC | 36,111 | $5.0M | 2.57% |
EMERSON ELECTRIC CO EMERSON ELECTRIC CO | EC | 31,340 | $4.7M | 2.45% |
KEYENCE CORP KEYENCE CORP | EC | 10,895 | $4.6M | 2.39% |
AIRTAC INTERNATIONAL GROUP AIRTAC INTERNATIONAL GROUP | EC | 119,941 | $4.6M | 2.39% |
SHENZHEN INOVANCE TECHNOLOGY CO LTD A SHENZHEN INOVANCE TECHNOLOGY CO LTD A | EC | 404,644 | $4.3M | 2.23% |
KOMATSU LTD KOMATSU LTD | EC | 81,801 | $3.9M | 2.05% |
MISUMI GROUP INC MISUMI GROUP INC | EC | 195,277 | $3.9M | 2.04% |
FANUC CORPORATION FANUC CORPORATION | EC | 83,919 | $3.8M | 1.98% |
ATS CORP ATS CORP | EC | 119,012 | $3.8M | 1.97% |
HEXAGON AB SER B HEXAGON AB SER B | EC | 329,978 | $3.8M | 1.95% |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC | EC | 49,663 | $3.7M | 1.94% |
RENISHAW PLC ORD RENISHAW PLC ORD | EC | 62,067 | $3.6M | 1.87% |
AMAZON.COM INC AMAZON.COM INC | EC | 16,853 | $3.5M | 1.84% |
TESLA INC TESLA INC | EC | 8,705 | $3.5M | 1.82% |
EPIROC AB CL A EPIROC AB CL A | EC | 113,093 | $3.4M | 1.77% |
ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC | EC | 8,251 | $3.4M | 1.74% |
PTC INC PTC INC | EC | 21,265 | $3.3M | 1.73% |
AMETEK INC NEW AMETEK INC NEW | EC | 13,663 | $3.3M | 1.70% |
DASSAULT SYSTEMES SA DASSAULT SYSTEMES SA | EC | 143,834 | $3.2M | 1.64% |
CATERPILLAR INC CATERPILLAR INC | EC | 4,034 | $3.0M | 1.55% |
KARDEX AG REG KARDEX AG REG | EC | 8,184 | $2.8M | 1.44% |
SYMBOTIC INC SYMBOTIC INC | EC | 50,650 | $2.8M | 1.44% |
SYNOPSYS INC SYNOPSYS INC | EC | 6,364 | $2.6M | 1.37% |
TELEDYNE TECHNOLOGIES INC TELEDYNE TECHNOLOGIES INC | EC | 3,339 | $2.3M | 1.18% |
HIWIN TECHNOLOGIES CORP HIWIN TECHNOLOGIES CORP | EC | 309,693 | $2.3M | 1.18% |
ROCKET LAB CORP ROCKET LAB CORP | EC | 30,418 | $2.1M | 1.09% |
BYD COMPANY LTD H BYD COMPANY LTD H | EC | 170,214 | $2.1M | 1.07% |
INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC | EC | 3,935 | $2.0M | 1.03% |
AUTODESK INC AUTODESK INC | EC | 7,580 | $1.9M | 0.97% |
MICROSOFT CORP MICROSOFT CORP | EC | 4,611 | $1.8M | 0.94% |
RECRUIT HOLDINGS CO LTD RECRUIT HOLDINGS CO LTD | EC | 36,981 | $1.6M | 0.84% |
Fidelity Cash Central Fund Fidelity Cash Central Fund | STIV | 1,538,426 | $1.5M | 0.80% |
HESAI GROUP ADR HESAI GROUP ADR | EC | 57,022 | $1.5M | 0.80% |
PONY AI INC ADR PONY AI INC ADR | EC | 81,737 | $1.2M | 0.61% |
ESTUN AUTOMATION CO LTD A ESTUN AUTOMATION CO LTD A | EC | 335,872 | $1.2M | 0.60% |
MANHATTAN ASSOCIATES INC MANHATTAN ASSOCIATES INC | EC | 7,800 | $1.1M | 0.55% |
NEMETSCHEK SE NEMETSCHEK SE | EC | 12,901 | $1.0M | 0.54% |
BETA TECHNOLOGIES INC BETA TECHNOLOGIES INC | EC | 3,000 | $56,400 | 0.03% |