Fidelity Investments · 2013-10-21 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 | -$55.0M | — | — | $1.70B | 每日估算 |
| 2026-07-30 | +$33.7M | — | — | $1.80B | 每日估算 |
| 2026-07-29 | -$8.0M | — | — | $1.77B | 每日估算 |
| 2026-07-28 | +$31.9M | — | — | $1.75B | 每日估算 |
| 2026-07-27 | -$8.8M | — | — | $1.70B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Meta Platforms Inc Meta Platforms Inc | EC | 587,227 | $359.3M | 20.39% |
Alphabet Inc Alphabet Inc | EC | 746,144 | $287.1M | 16.29% |
Alphabet Inc Alphabet Inc | EC | 495,534 | $189.3M | 10.74% |
Netflix Inc Netflix Inc | 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。
| 每日估算 |
| 2026-07-26 | -$59.4M | — | — | $1.70B | 每日估算 |
| 2026-07-25 | -$9.1M | — | — | $1.75B | 每日估算 |
| 2026-04-30 | +$6.9M | $17.9M | $11.0M | $1.76B | SEC 月度 |
| 2026-03-31 | -$32.7M | $0 | $32.7M | — | SEC 月度 |
| 2026-02-28 | -$7.5M | $18.0M | $25.5M | — | SEC 月度 |
| 975,086 |
| $91.3M |
| 5.18% |
Verizon Communications Inc Verizon Communications Inc | EC | 1,534,470 | $73.7M | 4.18% |
Walt Disney Co/The Walt Disney Co/The | EC | 699,230 | $72.5M | 4.12% |
AT&T Inc AT&T Inc | EC | 2,617,909 | $68.4M | 3.88% |
Warner Bros Discovery Inc Warner Bros Discovery Inc | EC | 1,839,972 | $49.8M | 2.82% |
Comcast Corp Comcast Corp | EC | 1,751,958 | $47.4M | 2.69% |
T-Mobile US Inc T-Mobile US Inc | EC | 241,937 | $47.3M | 2.68% |
Electronic Arts Inc Electronic Arts Inc | EC | 182,429 | $36.9M | 2.09% |
Take-Two Interactive Software Inc Take-Two Interactive Software Inc | EC | 171,917 | $36.7M | 2.08% |
ROBLOX Corp ROBLOX Corp | EC | 534,540 | $29.5M | 1.68% |
Live Nation Entertainment Inc Live Nation Entertainment Inc | EC | 172,328 | $27.2M | 1.54% |
Omnicom Group Inc Omnicom Group Inc | EC | 333,534 | $25.6M | 1.45% |
Liberty Media Corp-Liberty Formula One Liberty Media Corp-Liberty Formula One | EC | 225,253 | $19.4M | 1.10% |
EchoStar Corp EchoStar Corp | EC | 149,216 | $18.4M | 1.04% |
AST SpaceMobile Inc AST SpaceMobile Inc | EC | 238,533 | $17.6M | 1.00% |
Roku Inc Roku Inc | EC | 138,711 | $16.2M | 0.92% |
Reddit Inc Reddit Inc | EC | 107,153 | $15.8M | 0.89% |
Charter Communications Inc Charter Communications Inc | EC | 89,182 | $14.7M | 0.84% |
Fox Corp Fox Corp | EC | 221,004 | $14.0M | 0.80% |
TKO Group Holdings Inc TKO Group Holdings Inc | EC | 71,066 | $13.2M | 0.75% |
New York Times Co/The New York Times Co/The | EC | 163,073 | $12.9M | 0.73% |
Pinterest Inc Pinterest Inc | EC | 631,205 | $12.4M | 0.70% |
Trade Desk Inc/The Trade Desk Inc/The | EC | 466,455 | $11.0M | 0.62% |
News Corp News Corp | EC | 396,708 | $10.4M | 0.59% |
Fox Corp Fox Corp | EC | 162,216 | $9.2M | 0.52% |
Lumen Technologies Inc Lumen Technologies Inc | EC | 1,032,197 | $9.1M | 0.52% |
Match Group Inc Match Group Inc | EC | 237,578 | $8.9M | 0.50% |
Snap Inc Snap Inc | EC | 1,140,674 | $6.9M | 0.39% |
Nexstar Media Group Inc Nexstar Media Group Inc | EC | 30,519 | $6.4M | 0.36% |
Versant Media Group Inc Versant Media Group Inc | EC | 152,952 | $6.1M | 0.35% |
Madison Square Garden Sports Corp Madison Square Garden Sports Corp | EC | 16,534 | $5.7M | 0.32% |
Sirius XM Holdings Inc Sirius XM Holdings Inc | EC | 196,386 | $5.3M | 0.30% |
Telephone and Data Systems Inc Telephone and Data Systems Inc | EC | 108,540 | $4.9M | 0.28% |
Liberty Broadband Corp Liberty Broadband Corp | EC | 125,645 | $4.8M | 0.27% |
Globalstar Inc Globalstar Inc | EC | 53,808 | $4.4M | 0.25% |
Iridium Communications Inc Iridium Communications Inc | EC | 100,060 | $3.9M | 0.22% |
Sphere Entertainment Co Sphere Entertainment Co | EC | 27,172 | $3.9M | 0.22% |
Paramount Skydance Corp Paramount Skydance Corp | EC | 340,314 | $3.5M | 0.20% |
Cinemark Holdings Inc Cinemark Holdings Inc | EC | 112,214 | $3.3M | 0.19% |
IAC Inc IAC Inc | EC | 72,252 | $3.2M | 0.18% |
Cargurus Inc Cargurus Inc | EC | 86,233 | $3.1M | 0.18% |
Madison Square Garden Entertainment Corp Madison Square Garden Entertainment Corp | EC | 40,707 | $2.7M | 0.15% |
Lionsgate Studios Corp Lionsgate Studios Corp | EC | 215,016 | $2.7M | 0.15% |
Atlanta Braves Holdings Inc Atlanta Braves Holdings Inc | EC | 49,336 | $2.4M | 0.14% |
Liberty Global Ltd Liberty Global Ltd | EC | 175,907 | $2.0M | 0.12% |
Magnite Inc Magnite Inc | EC | 152,521 | $2.0M | 0.11% |
Uniti Group Inc Uniti Group Inc | EC | 164,940 | $2.0M | 0.11% |
Ziff Davis Inc Ziff Davis Inc | EC | 41,933 | $1.9M | 0.11% |
IMAX Corp IMAX Corp | EC | 48,551 | $1.8M | 0.10% |
John Wiley & Sons Inc John Wiley & Sons Inc | EC | 43,913 | $1.8M | 0.10% |
ZoomInfo Technologies Inc ZoomInfo Technologies Inc | EC | 280,322 | $1.8M | 0.10% |
Yelp Inc Yelp Inc | EC | 62,127 | $1.7M | 0.10% |
DoubleVerify Holdings Inc DoubleVerify Holdings Inc | EC | 147,614 | $1.6M | 0.09% |
State Street Institutional Treasury Plus Money Market Fund State Street Institutional Treasury Plus Money Market Fund | STIV | 1,620,000 | $1.6M | 0.09% |
Liberty Global Ltd Liberty Global Ltd | EC | 142,140 | $1.6M | 0.09% |
Trump Media & Technology Group Corp Trump Media & Technology Group Corp | EC | 176,123 | $1.6M | 0.09% |
GCI Liberty Inc GCI Liberty Inc | EC | 36,011 | $1.2M | 0.07% |
Liberty Latin America Ltd Liberty Latin America Ltd | EC | 143,212 | $1.2M | 0.07% |
Cogent Communications Holdings Inc Cogent Communications Holdings Inc | EC | 52,208 | $1.2M | 0.07% |
TripAdvisor Inc TripAdvisor Inc | EC | 105,495 | $1.2M | 0.07% |
IDT Corp IDT Corp | EC | 22,455 | $1.1M | 0.06% |
USA TODAY Co Inc USA TODAY Co Inc | EC | 148,369 | $1.1M | 0.06% |
Array Digital Infrastructure Inc Array Digital Infrastructure Inc | EC | 16,820 | $835,786 | 0.05% |
AMC Entertainment Holdings Inc AMC Entertainment Holdings Inc | EC | 544,565 | $827,739 | 0.05% |
Shenandoah Telecommunications Co Shenandoah Telecommunications Co | EC | 49,537 | $779,217 | 0.04% |
Stagwell Inc Stagwell Inc | EC | 123,592 | $774,922 | 0.04% |
QuinStreet Inc QuinStreet Inc | EC | 57,612 | $735,129 | 0.04% |
NIQ Global Intelligence Plc NIQ Global Intelligence Plc | EC | 62,638 | $684,633 | 0.04% |
Liberty Broadband Corp Liberty Broadband Corp | EC | 17,441 | $670,258 | 0.04% |
Cars.com Inc Cars.com Inc | EC | 59,977 | $659,147 | 0.04% |
Clear Channel Outdoor Holdings Inc Clear Channel Outdoor Holdings Inc | EC | 267,285 | $641,484 | 0.04% |
Sinclair Inc Sinclair Inc | EC | 38,993 | $606,341 | 0.03% |
Rumble Inc Rumble Inc | EC | 80,379 | $605,254 | 0.03% |
Scholastic Corp Scholastic Corp | EC | 14,706 | $593,534 | 0.03% |
Ibotta Inc Ibotta Inc | EC | 16,299 | $573,725 | 0.03% |
Taboola.com Ltd Taboola.com Ltd | EC | 149,620 | $562,571 | 0.03% |
Grindr Inc Grindr Inc | EC | 39,426 | $527,126 | 0.03% |
EverQuote Inc EverQuote Inc | EC | 30,451 | $439,103 | 0.02% |
Shutterstock Inc Shutterstock Inc | EC | 26,592 | $429,993 | 0.02% |
Optimum Communications Inc Optimum Communications Inc | EC | 259,074 | $409,337 | 0.02% |
Atlanta Braves Holdings Inc Atlanta Braves Holdings Inc | EC | 7,137 | $377,690 | 0.02% |
fuboTV Inc fuboTV Inc | EC | 30,121 | $371,091 | 0.02% |
Nextdoor Holdings Inc Nextdoor Holdings Inc | EC | 228,174 | $365,078 | 0.02% |
Gogo Inc Gogo Inc | EC | 79,396 | $331,875 | 0.02% |
Angi Inc Angi Inc | EC | 38,594 | $283,280 | 0.02% |
MediaAlpha Inc MediaAlpha Inc | EC | 31,391 | $267,137 | 0.02% |
Liberty Latin America Ltd Liberty Latin America Ltd | EC | 31,281 | $254,002 | 0.01% |
S+P EMINI COM SER JUN26 S+P EMINI COM SER JUN26 | DE | 22 | $67,285 | 0.00% |