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 | +$2.3M | — | — | $100.3M | 每日估算 |
| 2026-07-30 | +$1.8M | — | — | $97.0M | 每日估算 |
| 2026-07-29 | +$137,459 | — | — | $96.4M | 每日估算 |
| 2026-07-28 | -$5.4M | — | — | $95.6M | 每日估算 |
| 2026-07-27 | +$367,845 | — | — | $100.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TAIWAN SEMIC MFG CO LTD SP ADR TAIWAN SEMIC MFG CO LTD SP ADR | EC | 27,809 | $10.4M | 10.25% |
ALPHABET INC CL A ALPHABET INC CL A | EC | 26,182 | $8.2M | 8.03% |
META PLATFORMS INC CL A META PLATFORMS INC CL A | EC | 11,099 | $7.2M | 7.08% |
NVIDIA CORP NVIDIA CORP |
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 | +$4.7M | — | — | $100.3M | 每日估算 |
| 2026-07-25 | +$351,997 | — | — | $96.0M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $101.6M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 29,844 |
| $5.3M |
| 5.20% |
ARISTA NETWORKS INC ARISTA NETWORKS INC | EC | 39,325 | $5.2M | 5.17% |
AMAZON.COM INC AMAZON.COM INC | EC | 22,515 | $4.7M | 4.65% |
WARNER BROS DISCOVERY INC WARNER BROS DISCOVERY INC | EC | 161,304 | $4.5M | 4.47% |
SEA LTD ADR SEA LTD ADR | EC | 34,042 | $3.7M | 3.63% |
Fidelity Securities Lending Cash Central Fund Fidelity Securities Lending Cash Central Fund | STIV | 3,488,791 | $3.5M | 3.43% |
T-MOBILE US INC T-MOBILE US INC | EC | 15,972 | $3.5M | 3.41% |
ROKU INC CLASS A ROKU INC CLASS A | EC | 33,449 | $3.3M | 3.24% |
QUEBECOR INC CL B SUB VTG QUEBECOR INC CL B SUB VTG | EC | 71,910 | $3.0M | 2.93% |
ROBLOX CORP ROBLOX CORP | EC | 39,216 | $2.7M | 2.65% |
ECHOSTAR CORP CL A ECHOSTAR CORP CL A | EC | 21,725 | $2.5M | 2.47% |
APPLE INC APPLE INC | EC | 9,330 | $2.5M | 2.43% |
PDD HOLDINGS INC ADR PDD HOLDINGS INC ADR | EC | 21,954 | $2.3M | 2.24% |
REDDIT INC A REDDIT INC A | EC | 15,481 | $2.3M | 2.22% |
LIVE NATION ENTERTAINMENT INC LIVE NATION ENTERTAINMENT INC | EC | 12,795 | $2.1M | 2.04% |
CADENCE DESIGN SYSTEMS INC CADENCE DESIGN SYSTEMS INC | EC | 6,348 | $1.9M | 1.88% |
ALIBABA GROUP HOLDING LTD SPON ADR ALIBABA GROUP HOLDING LTD SPON ADR | EC | 13,201 | $1.9M | 1.87% |
TWILIO INC CLASS A TWILIO INC CLASS A | EC | 15,451 | $1.9M | 1.84% |
TAKE-TWO INTERACTV SOFTWR INC TAKE-TWO INTERACTV SOFTWR INC | EC | 8,530 | $1.8M | 1.77% |
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | EC | 19,650 | $1.8M | 1.77% |
NETFLIX INC NETFLIX INC | EC | 18,140 | $1.7M | 1.72% |
TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD | EC | 25,915 | $1.7M | 1.69% |
DISNEY (WALT) CO DISNEY (WALT) CO | EC | 16,030 | $1.7M | 1.67% |
SPOTIFY TECHNOLOGY SA SPOTIFY TECHNOLOGY SA | EC | 3,259 | $1.7M | 1.65% |
CLOUDFLARE INC CLOUDFLARE INC | EC | 9,256 | $1.6M | 1.57% |
DYCOM INDUSTRIES INC DYCOM INDUSTRIES INC | EC | 3,697 | $1.6M | 1.53% |
MAGNITE INC MAGNITE INC | EC | 113,125 | $1.5M | 1.52% |
NAVER CORP NAVER CORP | EC | 8,697 | $1.5M | 1.51% |
MICROSOFT CORP MICROSOFT CORP | EC | 2,739 | $1.1M | 1.06% |
ZOOM COMMUNICATIONS INC CL A ZOOM COMMUNICATIONS INC CL A | EC | 14,087 | $1.0M | 1.02% |
AST SPACEMOBILE INC AST SPACEMOBILE INC | EC | 10,200 | $807,738 | 0.79% |
APPLOVIN CORP APPLOVIN CORP | EC | 1,565 | $680,415 | 0.67% |
SYNOPSYS INC SYNOPSYS INC | EC | 1,591 | $658,674 | 0.65% |
NXP SEMICONDUCTORS NV NXP SEMICONDUCTORS NV | EC | 2,859 | $649,022 | 0.64% |
SERVICENOW INC SERVICENOW INC | EC | 5,460 | $589,735 | 0.58% |
UNITY SOFTWARE INC UNITY SOFTWARE INC | EC | 21,100 | $384,653 | 0.38% |
Fidelity Cash Central Fund Fidelity Cash Central Fund | STIV | 111,302 | $111,325 | 0.11% |