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 | -$2.7M | — | — | $27.5M | 每日估算 |
| 2026-07-30 | +$0 | — | — | $30.2M | 每日估算 |
| 2026-07-29 | -$15,001 | — | — | $30.2M | 每日估算 |
| 2026-07-28 | +$2.7M | — | — | $30.2M | 每日估算 |
| 2026-07-27 | -$32,785 | — | — | $27.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Fidelity Cash Central Fund Fidelity Cash Central Fund | STIV | 17,850,925 | $17.9M | 71.45% |
FREDDIE MAC STACR REMIC TRUST 2021-DNA1 4.54962% 02/25/2056 144A FREDDIE MAC STACR REMIC TRUST 2021-DNA1 4.54962% 02/25/2056 144A | ABS-CBDO | 1,000,000 | $1.0M | 4.01% |
PSTAT 24-1A DR TSFR3M+375 01/15/2035 144A PSTAT 24-1A DR TSFR3M+375 01/15/2035 144A | ABS-CBDO | 750,000 | $743,426 | 2.98% |
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 | -$2.7M | — | — | $27.5M | 每日估算 |
| 2026-07-25 | -$36,001 | — | — | $30.2M | 每日估算 |
| 2026-02-28 | +$25.0M | $25.0M | $0 | $25.0M | SEC 月度 |
| 2026-01-31 | — | — | — | — | SEC 月度 |
| 2025-12-31 | — | — | — | — | SEC 月度 |
MIDOCEAN CREDIT CLO XXII E TSFR3M+490 04/20/2039 144A MIDOCEAN CREDIT CLO XXII E TSFR3M+490 04/20/2039 144A |
| ABS-CBDO |
| 625,000 |
| $624,935 |
| 2.50% |
ANCHORAGE CAP CLO LTD 26-37A D TSFR3M+310 04/20/2039 144A ANCHORAGE CAP CLO LTD 26-37A D TSFR3M+310 04/20/2039 144A | ABS-CBDO | 625,000 | $624,934 | 2.50% |
GALAXY CLO LTD D1R TSFR3M+295 01/20/2039 144A GALAXY CLO LTD D1R TSFR3M+295 01/20/2039 144A | ABS-CBDO | 625,000 | $624,904 | 2.50% |
OCP CLO 2024-31 LTD / OCP CLO 2024-31 LLC D2R TSFR3M+360 04/20/2039 144A OCP CLO 2024-31 LTD / OCP CLO 2024-31 LLC D2R TSFR3M+360 04/20/2039 144A | ABS-CBDO | 625,000 | $624,904 | 2.50% |
TRESTLES CLO X LTD 26-10A D1 TSFR3M+265 04/20/2039 144A TRESTLES CLO X LTD 26-10A D1 TSFR3M+265 04/20/2039 144A | ABS-CBDO | 625,000 | $624,904 | 2.50% |
Fidelity AAA CLO ETF Fidelity AAA CLO ETF | EC | 10,960 | $548,932 | 2.20% |
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 | 500,000 | $500,350 | 2.00% |
FORTRESS CREDIT BSL VIII LTD BR TSFR3M+160 10/20/2032 144A FORTRESS CREDIT BSL VIII LTD BR TSFR3M+160 10/20/2032 144A | ABS-CBDO | 500,000 | $500,332 | 2.00% |
CIFC 2022-1A A TSFR3M+132 04/17/2035 144A CIFC 2022-1A A TSFR3M+132 04/17/2035 144A | ABS-CBDO | 500,000 | $500,199 | 2.00% |
BRANT POINT CLO 2024-3A D2R LTD D2R TSFR3M+415 01/20/2039 144A BRANT POINT CLO 2024-3A D2R LTD D2R TSFR3M+415 01/20/2039 144A | ABS-CBDO | 500,000 | $500,198 | 2.00% |
TRESTLES CLO X LTD 26-10A E TSFR3M+450 04/20/2039 144A TRESTLES CLO X LTD 26-10A E TSFR3M+450 04/20/2039 144A | ABS-CBDO | 500,000 | $500,122 | 2.00% |
RR 25 LTD C2R2 TSFR3M+375 04/15/2041 144A RR 25 LTD C2R2 TSFR3M+375 04/15/2041 144A | ABS-CBDO | 500,000 | $500,000 | 2.00% |
SIGNAL PEAK CLO 11 LTD D1 TSFR3M+310 07/18/2037 144A SIGNAL PEAK CLO 11 LTD D1 TSFR3M+310 07/18/2037 144A | ABS-CBDO | 500,000 | $498,470 | 1.99% |
PIKES PEAK CLO 6 / PIKES PEAK CLO 6 LLC DRR TSFR3M+250 05/18/2034 144A PIKES PEAK CLO 6 / PIKES PEAK CLO 6 LLC DRR TSFR3M+250 05/18/2034 144A | ABS-CBDO | 500,000 | $496,979 | 1.99% |
GARNET CLO 4 LTD E TSFR3M+ 01/20/2039 144A GARNET CLO 4 LTD E TSFR3M+ 01/20/2039 144A | ABS-CBDO | 500,000 | $492,500 | 1.97% |
KKR CLO 25 LTD AR2 TSFR3M+95 07/15/2034 144A KKR CLO 25 LTD AR2 TSFR3M+95 07/15/2034 144A | ABS-CBDO | 450,000 | $449,550 | 1.80% |
CARVAL CLO II LTD / CARVAL CLO II LLC CR2 TSFR3M+180 04/20/2032 144A CARVAL CLO II LTD / CARVAL CLO II LLC CR2 TSFR3M+180 04/20/2032 144A | ABS-CBDO | 250,000 | $250,430 | 1.00% |