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 | -$1.8M | — | — | $41.3M | 每日估算 |
| 2026-07-30 | +$950,190 | — | — | $42.9M | 每日估算 |
| 2026-07-29 | +$250,412 | — | — | $42.3M | 每日估算 |
| 2026-07-28 | -$765,543 | — | — | $41.4M | 每日估算 |
| 2026-07-27 | -$370,652 | — | — | $41.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BLACKROCK INC BLACKROCK INC | EC | 2,376 | $2.5M | 6.17% |
CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP | EC | 11,966 | $2.3M | 5.72% |
DBS GROUP HOLDINGS LTD DBS GROUP HOLDINGS LTD | EC | 48,960 | $2.2M | 5.40% |
BANKINTER SA BANKINTER SA | 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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$117,930 | — | — | $41.3M | 每日估算 |
| 2026-07-25 | -$368,402 | — | — | $41.0M | 每日估算 |
| 2026-02-28 | -$3.5M | $0 | $3.5M | $40.9M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| 120,455 |
| $2.0M |
| 4.93% |
FINECOBANK SPA FINECOBANK SPA | EC | 76,655 | $1.8M | 4.43% |
MASTERCARD INC CL A MASTERCARD INC CL A | EC | 3,497 | $1.8M | 4.42% |
EQUIFAX INC EQUIFAX INC | EC | 8,565 | $1.8M | 4.37% |
VISA INC CL A VISA INC CL A | EC | 5,500 | $1.8M | 4.30% |
Fidelity Securities Lending Cash Central Fund Fidelity Securities Lending Cash Central Fund | STIV | 1,704,255 | $1.7M | 4.17% |
TOAST INC TOAST INC | EC | 57,079 | $1.6M | 3.81% |
APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT INC | EC | 14,389 | $1.5M | 3.68% |
ADYEN BV ADYEN BV | EC | 1,243 | $1.5M | 3.57% |
BLOCK INC CL A BLOCK INC CL A | EC | 22,848 | $1.5M | 3.56% |
CHIME FINANCIAL INC CHIME FINANCIAL INC | EC | 62,534 | $1.4M | 3.38% |
HISCOX LTD (NE HISCOX BERMUDA) HISCOX LTD (NE HISCOX BERMUDA) | EC | 65,464 | $1.4M | 3.34% |
INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC | EC | 8,290 | $1.4M | 3.33% |
LONDON STOCK EXCHANGE GRP PLC LONDON STOCK EXCHANGE GRP PLC | EC | 9,030 | $1.1M | 2.64% |
CBOE GLOBAL MARKETS INC CBOE GLOBAL MARKETS INC | EC | 3,310 | $992,073 | 2.42% |
WISE PLC WISE PLC | EC | 77,406 | $897,641 | 2.19% |
NU HOLDINGS LTD/CAYMAN ISLANDS NU HOLDINGS LTD/CAYMAN ISLANDS | EC | 56,865 | $851,838 | 2.08% |
WEALTHFRONT CORP WEALTHFRONT CORP | EC | 82,300 | $683,090 | 1.67% |
CORPAY INC CORPAY INC | EC | 2,085 | $677,834 | 1.66% |
TRADEWEB MARKETS INC A TRADEWEB MARKETS INC A | EC | 5,120 | $631,066 | 1.54% |
ALLY FINANCIAL INC ALLY FINANCIAL INC | EC | 15,253 | $601,578 | 1.47% |
PATHWARD FINANCIAL INC PATHWARD FINANCIAL INC | EC | 6,130 | $556,543 | 1.36% |
VIRTU FINANCIAL INC- CL A VIRTU FINANCIAL INC- CL A | EC | 12,655 | $524,044 | 1.28% |
BALDWIN INSURANCE GROUP INC/THE BALDWIN INSURANCE GROUP INC/THE | EC | 22,152 | $514,591 | 1.26% |
BLUE OWL CAPITAL INC A BLUE OWL CAPITAL INC A | EC | 48,548 | $512,181 | 1.25% |
DEFINITY FINANCIAL CORP DEFINITY FINANCIAL CORP | EC | 9,705 | $485,801 | 1.19% |
AFFIRM HOLDINGS INC AFFIRM HOLDINGS INC | EC | 10,075 | $473,324 | 1.16% |
UWM HOLDINGS CORP CL A UWM HOLDINGS CORP CL A | EC | 101,947 | $449,586 | 1.10% |
MSCI INC MSCI INC | EC | 783 | $447,743 | 1.09% |
ARES MANAGEMENT CORP CL A ARES MANAGEMENT CORP CL A | EC | 3,571 | $399,988 | 0.98% |
PENNYMAC FINANCIAL SERVICES INC PENNYMAC FINANCIAL SERVICES INC | EC | 4,264 | $391,990 | 0.96% |
MARKETAXESS HLDGS INC MARKETAXESS HLDGS INC | EC | 1,957 | $375,744 | 0.92% |
VERISK ANALYTICS INC VERISK ANALYTICS INC | EC | 1,730 | $359,096 | 0.88% |
MERCADOLIBRE INC MERCADOLIBRE INC | EC | 193 | $339,213 | 0.83% |
NEPTUNE INSURANCE HOLDINGS INC NEPTUNE INSURANCE HOLDINGS INC | EC | 15,700 | $326,874 | 0.80% |
AMERICAN HOMES 4 RENT AMERICAN HOMES 4 RENT | EC | 10,792 | $323,760 | 0.79% |
BITMINE IMMERSION TECHNOLOGIES INC BITMINE IMMERSION TECHNOLOGIES INC | EC | 16,575 | $314,594 | 0.77% |
Fidelity Cash Central Fund Fidelity Cash Central Fund | STIV | 284,130 | $284,187 | 0.69% |
STRATEGY INC CL A STRATEGY INC CL A | EC | 2,177 | $281,922 | 0.69% |
ETORO GROUP LTD ETORO GROUP LTD | EC | 8,960 | $274,803 | 0.67% |
BILL HOLDINGS INC BILL HOLDINGS INC | EC | 5,385 | $239,686 | 0.59% |
FIGURE TECHNOLOGY SOLUTIONS INC A FIGURE TECHNOLOGY SOLUTIONS INC A | EC | 4,989 | $126,122 | 0.31% |
BULLISH BULLISH | EC | 3,506 | $110,053 | 0.27% |