Fidelity Investments · 2019-11-05 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 | -$137,955 | — | — | $275.8M | 每日估算 |
| 2026-07-30 | +$3.9M | — | — | $271.2M | 每日估算 |
| 2026-07-29 | -$1.3M | — | — | $270.6M | 每日估算 |
| 2026-07-28 | -$3.7M | — | — | $271.2M | 每日估算 |
| 2026-07-27 | +$106,712 | — | — | $275.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA CORP NVIDIA CORP | EC | 83,935 | $16.8M | 6.16% |
APPLE INC APPLE INC | EC | 51,093 | $13.9M | 5.10% |
APA CORP APA CORP | EC | 259,952 | $10.6M | 3.89% |
MICROSOFT CORP MICROSOFT CORP | EC | 25,956 |
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 | +$4.5M | — | — | $275.8M | 每日估算 |
| 2026-07-25 | +$105,000 | — | — | $271.3M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $272.0M | SEC 月度 |
| 2026-03-31 | +$10.2M | $10.2M | $0 | — | SEC 月度 |
| 2026-02-28 | +$7.3M | $79.6M | $72.3M | — | SEC 月度 |
| $10.6M |
| 3.89% |
TECHNIPFMC PLC TECHNIPFMC PLC | EC | 126,813 | $9.6M | 3.52% |
NEWMONT CORP NEWMONT CORP | EC | 81,794 | $9.1M | 3.34% |
ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC | EC | 91,399 | $8.6M | 3.15% |
ALPHABET INC CL A ALPHABET INC CL A | EC | 21,932 | $8.4M | 3.10% |
BROADCOM INC BROADCOM INC | EC | 17,230 | $7.2M | 2.64% |
CNX RESOURCES CORP CNX RESOURCES CORP | EC | 182,512 | $7.1M | 2.61% |
NRG ENERGY INC NRG ENERGY INC | EC | 42,409 | $6.6M | 2.43% |
SIMON PPTY GROUP INC - REIT SIMON PPTY GROUP INC - REIT | EC | 30,533 | $6.2M | 2.29% |
NATIONAL FUEL GAS CO NJ NATIONAL FUEL GAS CO NJ | EC | 71,611 | $6.0M | 2.22% |
ALTRIA GROUP INC ALTRIA GROUP INC | EC | 82,100 | $6.0M | 2.19% |
VICI PPTYS INC VICI PPTYS INC | EC | 202,436 | $5.9M | 2.17% |
Fidelity Securities Lending Cash Central Fund Fidelity Securities Lending Cash Central Fund | STIV | 5,870,963 | $5.9M | 2.16% |
MAPLEBEAR INC MAPLEBEAR INC | EC | 135,190 | $5.7M | 2.10% |
JOHNSON and JOHNSON JOHNSON and JOHNSON | EC | 23,390 | $5.4M | 1.98% |
MONSTER BEVERAGE CORP MONSTER BEVERAGE CORP | EC | 63,174 | $4.9M | 1.79% |
COLGATE-PALMOLIVE CO COLGATE-PALMOLIVE CO | EC | 55,279 | $4.7M | 1.73% |
MERCK and CO INC NEW MERCK and CO INC NEW | EC | 37,200 | $4.1M | 1.49% |
UNITED THERAPEUTICS CORP DEL UNITED THERAPEUTICS CORP DEL | EC | 6,864 | $3.9M | 1.44% |
DOLLAR GENERAL CORP DOLLAR GENERAL CORP | EC | 33,797 | $3.9M | 1.44% |
BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO | EC | 64,178 | $3.9M | 1.43% |
ROYALTY PHARMA PLC ROYALTY PHARMA PLC | EC | 75,443 | $3.8M | 1.39% |
GILEAD SCIENCES INC GILEAD SCIENCES INC | EC | 27,038 | $3.5M | 1.30% |
REGENERON PHARMACEUTICALS INC REGENERON PHARMACEUTICALS INC | EC | 4,569 | $3.2M | 1.19% |
HCA HEALTHCARE INC HCA HEALTHCARE INC | EC | 7,180 | $3.1M | 1.15% |
META PLATFORMS INC CL A META PLATFORMS INC CL A | EC | 4,737 | $2.9M | 1.07% |
VISA INC CL A VISA INC CL A | EC | 8,224 | $2.7M | 1.00% |
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC | EC | 7,611 | $2.7M | 0.99% |
UNIVERSAL HEALTH SVCS INC CL B UNIVERSAL HEALTH SVCS INC CL B | EC | 15,864 | $2.7M | 0.98% |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC | EC | 4,899 | $2.5M | 0.93% |
MEDPACE HOLDINGS INC MEDPACE HOLDINGS INC | EC | 5,841 | $2.4M | 0.90% |
CATERPILLAR INC CATERPILLAR INC | EC | 2,583 | $2.3M | 0.85% |
MASTERCARD INC CL A MASTERCARD INC CL A | EC | 4,440 | $2.2M | 0.82% |
ARGAN INC ARGAN INC | EC | 3,227 | $2.2M | 0.79% |
GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC | EC | 2,200 | $2.0M | 0.75% |
COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC | EC | 1,083 | $2.0M | 0.73% |
CISCO SYSTEMS INC CISCO SYSTEMS INC | EC | 18,522 | $1.7M | 0.62% |
GE AEROSPACE GE AEROSPACE | EC | 5,805 | $1.7M | 0.62% |
STERLING INFRASTRUCTURE INC STERLING INFRASTRUCTURE INC | EC | 3,208 | $1.7M | 0.61% |
APPLIED MATERIALS INC APPLIED MATERIALS INC | EC | 4,119 | $1.6M | 0.60% |
LAM RESEARCH CORP LAM RESEARCH CORP | EC | 6,266 | $1.6M | 0.59% |
MCDONALDS CORP MCDONALDS CORP | EC | 5,255 | $1.5M | 0.57% |
TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC | EC | 5,054 | $1.5M | 0.57% |
EMCOR GROUP INC EMCOR GROUP INC | EC | 1,689 | $1.5M | 0.55% |
AIRBNB INC CLASS A AIRBNB INC CLASS A | EC | 10,725 | $1.5M | 0.55% |
PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC | EC | 10,747 | $1.5M | 0.55% |
CUMMINS INC CUMMINS INC | EC | 2,150 | $1.4M | 0.53% |
TAPESTRY INC TAPESTRY INC | EC | 9,870 | $1.4M | 0.53% |
CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP | EC | 7,472 | $1.4M | 0.53% |
SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL | EC | 18,552 | $1.4M | 0.52% |
THE BOOKING HOLDINGS INC THE BOOKING HOLDINGS INC | EC | 8,325 | $1.4M | 0.52% |
RENAISSANCERE HLDGS LTD RENAISSANCERE HLDGS LTD | EC | 4,536 | $1.4M | 0.51% |
MUELLER INDUSTRIES INC MUELLER INDUSTRIES INC | EC | 10,107 | $1.4M | 0.50% |
EXPEDIA INC EXPEDIA INC | EC | 5,432 | $1.3M | 0.50% |
KLA CORP KLA CORP | EC | 770 | $1.3M | 0.50% |
MGIC INVESTMENT CORP MGIC INVESTMENT CORP | EC | 50,487 | $1.3M | 0.49% |
JACKSON FINANCIAL INC JACKSON FINANCIAL INC | EC | 11,474 | $1.3M | 0.49% |
BANK OZK BANK OZK | EC | 26,811 | $1.3M | 0.47% |
AFFILIATED MANAGERS GRP INC AFFILIATED MANAGERS GRP INC | EC | 4,337 | $1.3M | 0.47% |
BOYD GAMING CORP BOYD GAMING CORP | EC | 14,601 | $1.3M | 0.47% |
ESSENT GROUP LTD ESSENT GROUP LTD | EC | 20,932 | $1.3M | 0.47% |
WESTERN ALLIANCE BANCORP WESTERN ALLIANCE BANCORP | EC | 14,667 | $1.2M | 0.44% |
WESTERN DIGITAL CORP WESTERN DIGITAL CORP | EC | 2,748 | $1.2M | 0.44% |
NEXTPOWER INC NEXTPOWER INC | EC | 10,007 | $1.2M | 0.44% |
SEAGATE TECHNOLOGY HOLDINGS PLC SEAGATE TECHNOLOGY HOLDINGS PLC | EC | 1,759 | $1.2M | 0.44% |
FORD MOTOR CO FORD MOTOR CO | EC | 96,872 | $1.2M | 0.43% |
ARISTA NETWORKS INC ARISTA NETWORKS INC | EC | 6,772 | $1.2M | 0.43% |
QUALCOMM INC QUALCOMM INC | EC | 6,488 | $1.2M | 0.43% |
MACYS INC MACYS INC | EC | 57,104 | $1.1M | 0.41% |
AMPHENOL CORPORATION CL A AMPHENOL CORPORATION CL A | EC | 7,421 | $1.1M | 0.40% |
CARNIVAL CORP CARNIVAL CORP | EC | 40,487 | $1.1M | 0.39% |
NETFLIX INC NETFLIX INC | EC | 11,153 | $1.0M | 0.38% |
ULTA BEAUTY INC ULTA BEAUTY INC | EC | 1,901 | $1.0M | 0.38% |
UNITED AIRLINES HOLDINGS INC UNITED AIRLINES HOLDINGS INC | EC | 11,003 | $990,270 | 0.36% |
DELL TECHNOLOGIES INC CL C DELL TECHNOLOGIES INC CL C | EC | 4,545 | $949,678 | 0.35% |
APPLOVIN CORP APPLOVIN CORP | EC | 2,022 | $902,520 | 0.33% |
FLEX LTD FLEX LTD | EC | 8,575 | $785,041 | 0.29% |
ADOBE INC ADOBE INC | EC | 2,946 | $725,011 | 0.27% |
SANMINA CORP SANMINA CORP | EC | 3,139 | $683,737 | 0.25% |
TD SYNNEX CORP TD SYNNEX CORP | EC | 2,874 | $655,789 | 0.24% |
TE CONNECTIVITY PLC TE CONNECTIVITY PLC | EC | 2,986 | $632,017 | 0.23% |
NETAPP INC NETAPP INC | EC | 4,963 | $549,752 | 0.20% |
CIRRUS LOGIC INC CIRRUS LOGIC INC | EC | 3,364 | $548,601 | 0.20% |
ZOOM COMMUNICATIONS INC CL A ZOOM COMMUNICATIONS INC CL A | EC | 5,634 | $547,343 | 0.20% |
SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC | EC | 7,798 | $547,186 | 0.20% |
QORVO INC QORVO INC | EC | 5,615 | $529,045 | 0.19% |
FIRST SOLAR INC FIRST SOLAR INC | EC | 2,169 | $437,899 | 0.16% |
INTERDIGITAL INC INTERDIGITAL INC | EC | 1,461 | $433,274 | 0.16% |
Fidelity Cash Central Fund Fidelity Cash Central Fund | STIV | 413,506 | $413,589 | 0.15% |
COGNIZANT TECH SOLUTIONS CL A COGNIZANT TECH SOLUTIONS CL A | EC | 7,231 | $382,520 | 0.14% |
COMCAST CORP CL A COMCAST CORP CL A | EC | 14,021 | $379,128 | 0.14% |
WARNER BROS DISCOVERY INC WARNER BROS DISCOVERY INC | EC | 12,519 | $338,639 | 0.12% |
ELECTRONIC ARTS INC ELECTRONIC ARTS INC | EC | 1,483 | $300,115 | 0.11% |
MATCH GROUP INC MATCH GROUP INC | EC | 7,084 | $265,083 | 0.10% |
NEW YORK TIMES CO CL A NEW YORK TIMES CO CL A | EC | 3,318 | $262,222 | 0.10% |
FOX CORP CL A FOX CORP CL A | EC | 3,676 | $233,389 | 0.09% |
NEXSTAR MEDIA GROUP INC NEXSTAR MEDIA GROUP INC | EC | 1,004 | $208,973 | 0.08% |
HWAM6 SP500 MIC EMIN FUTJUN26 HWAM6 | DE | 15 | $34,444 | 0.01% |
UST BILLS 0% 05/14/2026 UST BILLS 0% 05/14/2026 | DBT | 24,000 | $23,969 | 0.01% |