Fidelity Investments · 2022-04-19 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 | -$5.4M | — | — | $263.0M | 每日估算 |
| 2026-07-30 | +$9.5M | — | — | $249.9M | 每日估算 |
| 2026-07-29 | +$5.9M | — | — | $252.3M | 每日估算 |
| 2026-07-28 | -$17.9M | — | — | $248.8M | 每日估算 |
| 2026-07-27 | +$8.9M | — | — | $263.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Fidelity Securities Lending Cash Central Fund Fidelity Securities Lending Cash Central Fund | STIV | 80,054,860 | $80.1M | 37.87% |
COINBASE GLOBAL INC COINBASE GLOBAL INC | EC | 65,232 | $11.4M | 5.39% |
CIRCLE INTERNET GROUP INC A CIRCLE INTERNET GROUP INC A | EC | 107,096 | $10.2M | 4.83% |
IREN LTD |
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 | +$14.2M | — | — | $263.0M | 每日估算 |
| 2026-07-25 | +$8.7M | — | — | $257.6M | 每日估算 |
| 2026-03-31 | +$50,303 | $1.8M | $1.7M | $211.4M | SEC 月度 |
| 2026-02-28 | -$10.6M | $747 | $10.6M | — | SEC 月度 |
| 2026-01-31 | +$2.1M | $2.1M | $0 | — | SEC 月度 |
| EC |
| 295,482 |
| $10.1M |
| 4.79% |
BITMINE IMMERSION TECHNOLOGIES INC BITMINE IMMERSION TECHNOLOGIES INC | EC | 462,863 | $9.2M | 4.33% |
APPLIED DIGITAL CORP APPLIED DIGITAL CORP | EC | 324,661 | $7.7M | 3.65% |
TERAWULF INC TERAWULF INC | EC | 505,421 | $7.3M | 3.45% |
CIPHER DIGITAL INC CIPHER DIGITAL INC | EC | 530,672 | $6.8M | 3.23% |
BLOCK INC CL A BLOCK INC CL A | EC | 110,669 | $6.7M | 3.15% |
MARA HOLDINGS INC MARA HOLDINGS INC | EC | 799,225 | $6.5M | 3.08% |
HUT 8 CORP HUT 8 CORP | EC | 124,082 | $5.8M | 2.75% |
CLEANSPARK INC CLEANSPARK INC | EC | 617,362 | $5.3M | 2.48% |
RIOT PLATFORMS INC RIOT PLATFORMS INC | EC | 423,443 | $5.2M | 2.48% |
CORE SCIENTIFIC INC CORE SCIENTIFIC INC | EC | 335,084 | $5.0M | 2.37% |
FIGURE TECHNOLOGY SOLUTIONS INC A FIGURE TECHNOLOGY SOLUTIONS INC A | EC | 138,233 | $4.7M | 2.22% |
BITFARMS LTD/CANADA BITFARMS LTD/CANADA | EC | 2,104,314 | $4.1M | 1.95% |
ROBINHOOD MARKETS INC ROBINHOOD MARKETS INC | EC | 58,633 | $4.1M | 1.92% |
GALAXY DIGITAL INC A GALAXY DIGITAL INC A | EC | 219,846 | $4.1M | 1.92% |
BULLISH BULLISH | EC | 111,217 | $4.0M | 1.88% |
SBI HOLDINGS INC SBI HOLDINGS INC | EC | 208,000 | $3.7M | 1.76% |
BITDEER TECHNOLOGIES GROUP BITDEER TECHNOLOGIES GROUP | EC | 423,134 | $3.7M | 1.73% |
STONECO LTD CL A STONECO LTD CL A | EC | 256,895 | $3.6M | 1.72% |
MASTERCARD INC CL A MASTERCARD INC CL A | EC | 6,752 | $3.4M | 1.60% |
PAYPAL HLDGS INC PAYPAL HLDGS INC | EC | 74,361 | $3.4M | 1.59% |
VISA INC CL A VISA INC CL A | EC | 11,077 | $3.3M | 1.58% |
ADYEN BV ADYEN BV | EC | 3,284 | $3.2M | 1.52% |
CORPAY INC CORPAY INC | EC | 10,923 | $3.2M | 1.50% |
SHIFT4 PAYMENTS INC SHIFT4 PAYMENTS INC | EC | 72,298 | $3.2M | 1.50% |
KLARNA GROUP PLC KLARNA GROUP PLC | EC | 241,164 | $3.2M | 1.49% |
WEX INC WEX INC | EC | 20,577 | $3.1M | 1.49% |
NEXI SPA NEXI SPA | EC | 854,925 | $3.1M | 1.48% |
SHOPIFY INC CL A SHOPIFY INC CL A | EC | 26,308 | $3.1M | 1.47% |
FISERV INC FISERV INC | EC | 55,474 | $3.1M | 1.46% |
GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC | EC | 45,249 | $3.0M | 1.44% |
PAGSEGURO DIGITAL LTD CL A PAGSEGURO DIGITAL LTD CL A | EC | 293,292 | $2.9M | 1.39% |
CHIME FINANCIAL INC CHIME FINANCIAL INC | EC | 153,292 | $2.9M | 1.36% |
ETORO GROUP LTD ETORO GROUP LTD | EC | 88,902 | $2.7M | 1.26% |
HIVE DIGITAL TECHNOLOGIES LTD HIVE DIGITAL TECHNOLOGIES LTD | EC | 1,382,276 | $2.6M | 1.24% |
BIT DIGITAL INC BIT DIGITAL INC | EC | 1,882,427 | $2.5M | 1.17% |
PAYMENTUS HOLDINGS INC CL A PAYMENTUS HOLDINGS INC CL A | EC | 87,864 | $2.2M | 1.06% |
DANAL CO LTD DANAL CO LTD | EC | 550,901 | $2.1M | 1.01% |
FLYWIRE CORP FLYWIRE CORP | EC | 173,653 | $2.0M | 0.96% |
ZIP CO LTD ZIP CO LTD | EC | 1,866,398 | $2.0M | 0.94% |
CANAAN INC ADR CANAAN INC ADR | EC | 4,142,839 | $1.8M | 0.85% |
ZETRIX AI BERHAD ZETRIX AI BERHAD | EC | 9,365,299 | $1.7M | 0.81% |
BAKKT INC A BAKKT INC A | EC | 226,829 | $1.7M | 0.79% |
BITGO HOLDINGS INC A BITGO HOLDINGS INC A | EC | 195,970 | $1.6M | 0.76% |
MONEX GROUP INC MONEX GROUP INC | EC | 364,200 | $1.5M | 0.73% |
OSL GROUP LTD OSL GROUP LTD | EC | 833,000 | $1.5M | 0.70% |
SOLUNA HOLDINGS INC SOLUNA HOLDINGS INC | EC | 1,956,089 | $1.4M | 0.65% |
TWENTY ONE CAPITAL INC A TWENTY ONE CAPITAL INC A | EC | 215,395 | $1.4M | 0.65% |
GMO INTERNET GROUP INC GMO INTERNET GROUP INC | EC | 73,300 | $1.3M | 0.62% |
DIGI POWER X INC DIGI POWER X INC | EC | 622,484 | $1.3M | 0.60% |
FORWARD INDUSTRIES INC/NEW FORWARD INDUSTRIES INC/NEW | EC | 257,815 | $1.1M | 0.54% |
GEMINI SPACE STATION INC GEMINI SPACE STATION INC | EC | 258,002 | $1.1M | 0.54% |
CAICA DIGITAL INC CAICA DIGITAL INC | EC | 2,126,100 | $1.0M | 0.48% |
JASMINE TELECOM SYS PCL (LOC) JASMINE TELECOM SYS PCL (LOC) | EC | 574,800 | $932,438 | 0.44% |
CERES INC/JAPAN CERES INC/JAPAN | EC | 102,900 | $917,814 | 0.43% |
BTCS INC BTCS INC | EC | 603,389 | $838,711 | 0.40% |
Fidelity Cash Central Fund Fidelity Cash Central Fund | STIV | 384,810 | $384,887 | 0.18% |
COINCHECK GROUP BV COINCHECK GROUP BV | EC | 44,816 | $66,328 | 0.03% |
RTYM6 E-MINI RUSS 2000 FUT JUN26 RTYM6 | DE | 4 | $3,306 | 0.00% |
HWBM6 NASD100 MICRO FUT EMINJUN26 HWBM6 | DE | 5 | $1,804 | 0.00% |