Fidelity Investments · 2021-10-05 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 | -$2.2M | — | — | $110.4M | 每日估算 |
| 2026-07-30 | -$816,330 | — | — | $110.3M | 每日估算 |
| 2026-07-29 | +$1.8M | — | — | $110.0M | 每日估算 |
| 2026-07-28 | -$4.5M | — | — | $108.0M | 每日估算 |
| 2026-07-27 | -$1.3M | — | — | $110.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Fidelity Securities Lending Cash Central Fund Fidelity Securities Lending Cash Central Fund | STIV | 3,956,874 | $4.0M | 5.12% |
SANDISK CORPORATION SANDISK CORPORATION | EC | 5,662 | $3.6M | 4.65% |
EQUINIX INC EQUINIX INC | EC | 3,520 | $3.5M | 4.46% |
SALESFORCE INC SALESFORCE INC |
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 | +$2.4M | — | — | $110.4M | 每日估算 |
| 2026-07-25 | -$1.2M | — | — | $106.7M | 每日估算 |
| 2026-03-31 | +$125,273 | $5.8M | $5.6M | $77.3M | SEC 月度 |
| 2026-02-28 | -$4.1M | $288 | $4.1M | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 18,472 |
| $3.4M |
| 4.46% |
WESTERN DIGITAL CORP WESTERN DIGITAL CORP | EC | 12,662 | $3.4M | 4.43% |
SEAGATE TECHNOLOGY HOLDINGS PLC SEAGATE TECHNOLOGY HOLDINGS PLC | EC | 8,570 | $3.4M | 4.34% |
MICROSOFT CORP MICROSOFT CORP | EC | 9,058 | $3.4M | 4.34% |
SERVICENOW INC SERVICENOW INC | EC | 30,902 | $3.2M | 4.18% |
APPLOVIN CORP APPLOVIN CORP | EC | 7,315 | $2.9M | 3.76% |
DIGITAL REALTY TRUST INC DIGITAL REALTY TRUST INC | EC | 15,394 | $2.8M | 3.59% |
SNOWFLAKE INC SNOWFLAKE INC | EC | 15,814 | $2.4M | 3.08% |
DATADOG INC CL A DATADOG INC CL A | EC | 19,484 | $2.3M | 2.97% |
WORKDAY INC CL A WORKDAY INC CL A | EC | 14,861 | $1.9M | 2.50% |
ZOOM COMMUNICATIONS INC CL A ZOOM COMMUNICATIONS INC CL A | EC | 23,888 | $1.9M | 2.48% |
NETAPP INC NETAPP INC | EC | 18,015 | $1.8M | 2.39% |
TWILIO INC CLASS A TWILIO INC CLASS A | EC | 14,280 | $1.8M | 2.32% |
COREWEAVE INC COREWEAVE INC | EC | 22,972 | $1.8M | 2.30% |
MONGODB INC CL A MONGODB INC CL A | EC | 7,110 | $1.7M | 2.25% |
EVERPURE INC EVERPURE INC | EC | 29,347 | $1.7M | 2.24% |
AMAZON.COM INC AMAZON.COM INC | EC | 7,552 | $1.6M | 2.03% |
DIGITALOCEAN HOLDINGS INC DIGITALOCEAN HOLDINGS INC | EC | 18,107 | $1.6M | 2.01% |
DYNATRACE INC DYNATRACE INC | EC | 38,171 | $1.4M | 1.83% |
HUBSPOT INC HUBSPOT INC | EC | 5,655 | $1.4M | 1.78% |
HON HAI PRECISION IND CO LTD HON HAI PRECISION IND CO LTD | EC | 234,000 | $1.4M | 1.77% |
NUTANIX INC CL A NUTANIX INC CL A | EC | 35,994 | $1.4M | 1.77% |
DOCUSIGN INC DOCUSIGN INC | EC | 28,821 | $1.4M | 1.77% |
ATLASSIAN CORP PLC CLS A ATLASSIAN CORP PLC CLS A | EC | 19,261 | $1.3M | 1.70% |
JFROG LTD JFROG LTD | EC | 24,915 | $1.2M | 1.51% |
NICE LTD NICE LTD | EC | 9,758 | $1.1M | 1.39% |
UIPATH INC A UIPATH INC A | EC | 93,342 | $1.0M | 1.34% |
ELASTIC NV ELASTIC NV | EC | 20,465 | $1.0M | 1.32% |
PEGASYSTEMS INC PEGASYSTEMS INC | EC | 21,839 | $929,468 | 1.20% |
DROPBOX INC CL A DROPBOX INC CL A | EC | 40,020 | $909,254 | 1.18% |
BOX INC CL A BOX INC CL A | EC | 37,665 | $890,401 | 1.15% |
COMMVAULT SYSTEMS INC COMMVAULT SYSTEMS INC | EC | 11,273 | $878,054 | 1.14% |
KINGDEE INTL SFTWRE GRP CO LTD KINGDEE INTL SFTWRE GRP CO LTD | EC | 790,500 | $864,083 | 1.12% |
RINGCENTRAL INC CL A RINGCENTRAL INC CL A | EC | 22,911 | $852,060 | 1.10% |
KINGSOFT CLOUD HOLDINGS LTD KINGSOFT CLOUD HOLDINGS LTD | EC | 964,000 | $848,397 | 1.10% |
ZETA GLOBAL HOLDINGS CORP ZETA GLOBAL HOLDINGS CORP | EC | 51,742 | $823,733 | 1.07% |
GITLAB INC CL A GITLAB INC CL A | EC | 37,928 | $820,762 | 1.06% |
MONDAY.COM LTD MONDAY.COM LTD | EC | 11,839 | $818,193 | 1.06% |
ONESTREAM INC ONESTREAM INC | EC | 32,353 | $776,472 | 1.00% |
TERADATA CORP TERADATA CORP | EC | 30,050 | $770,182 | 1.00% |
IONOS SE IONOS SE | EC | 25,557 | $731,752 | 0.95% |
LIVERAMP HOLDINGS INC LIVERAMP HOLDINGS INC | EC | 26,034 | $690,422 | 0.89% |
ZOOMINFO TECHNOLOGIES INC ZOOMINFO TECHNOLOGIES INC | EC | 114,357 | $683,855 | 0.88% |
INTAPP INC INTAPP INC | EC | 25,507 | $655,275 | 0.85% |
FIVE9 INC FIVE9 INC | EC | 37,979 | $576,141 | 0.74% |
APPIAN CORP CL A APPIAN CORP CL A | EC | 23,288 | $561,474 | 0.73% |
VERTEX INC - CLASS A VERTEX INC - CLASS A | EC | 41,114 | $488,845 | 0.63% |
Fidelity Cash Central Fund Fidelity Cash Central Fund | STIV | 41,652 | $41,660 | 0.05% |
HWBM6 NASD100 MICRO FUT EMINJUN26 HWBM6 | DE | 3 | -$3,232 | -0.00% |