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 | +$8.1M | — | — | $110.2M | 每日估算 |
| 2026-07-30 | +$1.2M | — | — | $99.5M | 每日估算 |
| 2026-07-29 | +$837,347 | — | — | $99.8M | 每日估算 |
| 2026-07-28 | -$11.5M | — | — | $99.3M | 每日估算 |
| 2026-07-27 | +$875,862 | — | — | $110.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Fidelity Disruptive Automation ETF Fidelity Disruptive Automation ETF | EC | 594,019 | $22.0M | 22.15% |
Fidelity Disruptive Communications ETF Fidelity Disruptive Communications ETF | EC | 466,845 | $21.5M | 21.64% |
Fidelity Disruptive Technology ETF Fidelity Disruptive Technology ETF | EC | 510,611 | $19.8M | 19.93% |
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 | +$10.9M | — | — | $110.2M | 每日估算 |
| 2026-07-25 | +$795,599 | — | — | $100.1M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $99.2M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 732,888 |
| $19.2M |
| 19.36% |
Fidelity Disruptive Finance ETF Fidelity Disruptive Finance ETF | EC | 508,453 | $16.7M | 16.80% |
Fidelity Securities Lending Cash Central Fund Fidelity Securities Lending Cash Central Fund | STIV | 160,637 | $160,653 | 0.16% |
Fidelity Cash Central Fund Fidelity Cash Central Fund | STIV | 112,999 | $113,021 | 0.11% |