Fidelity Investments · 2016-09-12 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 | -$63.6M | — | — | $1.37B | 每日估算 |
| 2026-07-30 | +$26.3M | — | — | $1.43B | 每日估算 |
| 2026-07-29 | -$9.1M | — | — | $1.41B | 每日估算 |
| 2026-07-28 | +$20.4M | — | — | $1.40B | 每日估算 |
| 2026-07-27 | -$16.0M | — | — | $1.37B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
APPLE INC APPLE INC | EC | 373,836 | $101.4M | 7.26% |
ALPHABET INC CL A ALPHABET INC CL A | EC | 251,834 | $96.9M | 6.94% |
MICROSOFT CORP MICROSOFT CORP | EC | 197,178 | $80.4M | 5.75% |
BROADCOM INC BROADCOM INC | 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。
| 每日估算 |
| 2026-07-26 | -$30.4M | — | — | $1.37B | 每日估算 |
| 2026-07-25 | -$16.2M | — | — | $1.39B | 每日估算 |
| 2026-04-30 | -$43.7M | $0 | $43.7M | $1.40B | SEC 月度 |
| 2026-03-31 | -$39.0M | $13.1M | $52.1M | — | SEC 月度 |
| 2026-02-28 | -$14.1M | $108.7M | $122.8M | — | SEC 月度 |
| 151,594 |
| $63.3M |
| 4.53% |
AMAZON.COM INC AMAZON.COM INC | EC | 238,648 | $63.3M | 4.53% |
Fidelity Securities Lending Cash Central Fund Fidelity Securities Lending Cash Central Fund | STIV | 27,969,078 | $28.0M | 2.00% |
CISCO SYSTEMS INC CISCO SYSTEMS INC | EC | 274,216 | $25.1M | 1.80% |
TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC | EC | 88,500 | $24.9M | 1.78% |
BERKSHIRE HATHAWAY INC CL B BERKSHIRE HATHAWAY INC CL B | EC | 51,094 | $24.2M | 1.73% |
JPMORGAN CHASE and CO JPMORGAN CHASE and CO | EC | 77,056 | $24.1M | 1.73% |
ANALOG DEVICES INC ANALOG DEVICES INC | EC | 58,555 | $23.6M | 1.69% |
AMPHENOL CORPORATION CL A AMPHENOL CORPORATION CL A | EC | 144,571 | $21.3M | 1.52% |
ELI LILLY and CO ELI LILLY and CO | EC | 22,711 | $21.2M | 1.52% |
JOHNSON and JOHNSON JOHNSON and JOHNSON | EC | 78,390 | $18.0M | 1.29% |
VISA INC CL A VISA INC CL A | EC | 54,065 | $17.8M | 1.28% |
MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC | EC | 40,495 | $17.8M | 1.27% |
VERISIGN INC VERISIGN INC | EC | 65,563 | $17.6M | 1.26% |
INTL BUS MACH CORP INTL BUS MACH CORP | EC | 73,295 | $16.9M | 1.21% |
EXXON MOBIL CORP EXXON MOBIL CORP | EC | 105,100 | $16.2M | 1.16% |
ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC | EC | 45,036 | $16.0M | 1.14% |
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC | EC | 42,027 | $15.6M | 1.11% |
WALMART INC WALMART INC | EC | 115,532 | $15.2M | 1.09% |
MASTERCARD INC CL A MASTERCARD INC CL A | EC | 28,223 | $14.2M | 1.02% |
ABBVIE INC ABBVIE INC | EC | 66,678 | $14.1M | 1.01% |
AMDOCS LTD AMDOCS LTD | EC | 212,697 | $13.8M | 0.98% |
ACCENTURE PLC CL A ACCENTURE PLC CL A | EC | 76,947 | $13.8M | 0.98% |
BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION | EC | 250,238 | $13.4M | 0.96% |
VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC | EC | 277,021 | $13.3M | 0.95% |
HOME DEPOT INC HOME DEPOT INC | EC | 38,953 | $12.8M | 0.92% |
AT and T INC AT and T INC | EC | 474,286 | $12.4M | 0.89% |
MERCK and CO INC NEW MERCK and CO INC NEW | EC | 105,963 | $11.6M | 0.83% |
COGNIZANT TECH SOLUTIONS CL A COGNIZANT TECH SOLUTIONS CL A | EC | 210,716 | $11.1M | 0.80% |
WELLS FARGO and CO WELLS FARGO and CO | EC | 130,362 | $10.7M | 0.77% |
TJX COMPANIES INC NEW TJX COMPANIES INC NEW | EC | 68,026 | $10.7M | 0.76% |
MCDONALDS CORP MCDONALDS CORP | EC | 36,297 | $10.7M | 0.76% |
T-MOBILE US INC T-MOBILE US INC | EC | 53,735 | $10.5M | 0.75% |
OMNICOM GROUP INC OMNICOM GROUP INC | EC | 133,472 | $10.2M | 0.73% |
CHEVRON CORP CHEVRON CORP | EC | 52,392 | $10.1M | 0.72% |
RTX CORP RTX CORP | EC | 56,674 | $10.0M | 0.71% |
PROCTER and GAMBLE CO PROCTER and GAMBLE CO | EC | 67,527 | $9.9M | 0.71% |
AMGEN INC AMGEN INC | EC | 28,564 | $9.9M | 0.71% |
COMCAST CORP CL A COMCAST CORP CL A | EC | 365,269 | $9.9M | 0.71% |
UNION PACIFIC CORP UNION PACIFIC CORP | EC | 34,676 | $9.3M | 0.67% |
COCA COLA CO COCA COLA CO | EC | 118,281 | $9.3M | 0.67% |
GILEAD SCIENCES INC GILEAD SCIENCES INC | EC | 69,210 | $9.1M | 0.65% |
DEERE and CO DEERE and CO | EC | 15,057 | $8.9M | 0.64% |
O'REILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC | EC | 88,294 | $8.8M | 0.63% |
LOWES COS INC LOWES COS INC | EC | 36,666 | $8.8M | 0.63% |
ELEVANCE HEALTH INC ELEVANCE HEALTH INC | EC | 23,028 | $8.7M | 0.62% |
CHUBB LTD CHUBB LTD | EC | 25,625 | $8.4M | 0.60% |
CIGNA GROUP (THE) CIGNA GROUP (THE) | EC | 28,623 | $8.3M | 0.60% |
PROGRESSIVE CORP OHIO PROGRESSIVE CORP OHIO | EC | 41,068 | $8.3M | 0.59% |
AUTOZONE INC AUTOZONE INC | EC | 2,189 | $8.1M | 0.58% |
PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC | EC | 48,482 | $8.0M | 0.57% |
CME GROUP INC CL A CME GROUP INC CL A | EC | 27,599 | $7.9M | 0.57% |
HONEYWELL INTL INC HONEYWELL INTL INC | EC | 36,912 | $7.9M | 0.57% |
YUM BRANDS INC YUM BRANDS INC | EC | 48,489 | $7.7M | 0.55% |
TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC | EC | 24,606 | $7.5M | 0.54% |
WASTE MANAGEMENT INC WASTE MANAGEMENT INC | EC | 32,132 | $7.5M | 0.53% |
LINDE PLC LINDE PLC | EC | 14,548 | $7.3M | 0.52% |
PEPSICO INC PEPSICO INC | EC | 45,686 | $7.2M | 0.52% |
GENERAL DYNAMICS CORPORATION GENERAL DYNAMICS CORPORATION | EC | 20,935 | $7.2M | 0.52% |
MEDTRONIC PLC MEDTRONIC PLC | EC | 88,630 | $7.2M | 0.51% |
CBOE GLOBAL MARKETS INC CBOE GLOBAL MARKETS INC | EC | 23,804 | $7.1M | 0.51% |
AFLAC INC AFLAC INC | EC | 61,598 | $7.0M | 0.50% |
LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP | EC | 13,456 | $7.0M | 0.50% |
MARSH and MCLENNAN COS INC MARSH and MCLENNAN COS INC | EC | 41,349 | $6.9M | 0.50% |
DARDEN RESTAURANTS INC DARDEN RESTAURANTS INC | EC | 34,470 | $6.9M | 0.49% |
AMETEK INC NEW AMETEK INC NEW | EC | 28,967 | $6.8M | 0.49% |
AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC | EC | 32,013 | $6.8M | 0.49% |
HARTFORD INSURANCE GROUP INC/THE HARTFORD INSURANCE GROUP INC/THE | EC | 47,492 | $6.5M | 0.47% |
L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC | EC | 20,160 | $6.5M | 0.46% |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC | EC | 5,536 | $6.4M | 0.46% |
ILLINOIS TOOL WORKS INC ILLINOIS TOOL WORKS INC | EC | 24,625 | $6.4M | 0.45% |
NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP | EC | 10,816 | $6.3M | 0.45% |
CINTAS CORP CINTAS CORP | EC | 35,747 | $6.2M | 0.45% |
FASTENAL CO FASTENAL CO | EC | 137,991 | $6.2M | 0.44% |
REPUBLIC SERVICES INC REPUBLIC SERVICES INC | EC | 29,396 | $6.2M | 0.44% |
BERKLEY (WR) CORP BERKLEY (WR) CORP | EC | 89,723 | $6.0M | 0.43% |
ARTHUR J GALLAGHAR AND CO ARTHUR J GALLAGHAR AND CO | EC | 28,952 | $6.0M | 0.43% |
CONOCOPHILLIPS CONOCOPHILLIPS | EC | 46,195 | $5.8M | 0.42% |
PAYCHEX INC PAYCHEX INC | EC | 62,507 | $5.8M | 0.41% |
FTI CONSULTING INC FTI CONSULTING INC | EC | 32,044 | $5.7M | 0.41% |
BECTON DICKINSON and CO BECTON DICKINSON and CO | EC | 36,058 | $5.4M | 0.38% |
WELLTOWER INC WELLTOWER INC | EC | 24,135 | $5.2M | 0.38% |
HUNTINGTON INGALLS INDUSTRIES INC HUNTINGTON INGALLS INDUSTRIES INC | EC | 14,081 | $5.1M | 0.37% |
SOUTHERN CO SOUTHERN CO | EC | 49,071 | $4.7M | 0.34% |
TRACTOR SUPPLY CO. TRACTOR SUPPLY CO. | EC | 134,087 | $4.7M | 0.34% |
NEWMONT CORP NEWMONT CORP | EC | 41,696 | $4.6M | 0.33% |
EQUINIX INC EQUINIX INC | EC | 4,274 | $4.6M | 0.33% |
DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW | EC | 35,485 | $4.6M | 0.33% |
MONDELEZ INTL INC MONDELEZ INTL INC | EC | 73,218 | $4.5M | 0.32% |
WILLIAMS COMPANIES INC WILLIAMS COMPANIES INC | EC | 58,002 | $4.4M | 0.32% |
EOG RESOURCES INC EOG RESOURCES INC | EC | 30,057 | $4.2M | 0.30% |
AMERICAN ELECTRIC POWER CO INC AMERICAN ELECTRIC POWER CO INC | EC | 30,615 | $4.2M | 0.30% |
CHENIERE ENERGY INC CHENIERE ENERGY INC | EC | 14,487 | $4.0M | 0.29% |
COLGATE-PALMOLIVE CO COLGATE-PALMOLIVE CO | EC | 45,956 | $3.9M | 0.28% |
KINDER MORGAN INC KINDER MORGAN INC | EC | 112,253 | $3.7M | 0.26% |
AIR PRODUCTS and CHEMICALS INC AIR PRODUCTS and CHEMICALS INC | EC | 12,213 | $3.7M | 0.26% |
AMERICAN TOWER CORP AMERICAN TOWER CORP | EC | 19,901 | $3.6M | 0.26% |
XCEL ENERGY INC XCEL ENERGY INC | EC | 42,793 | $3.5M | 0.25% |
CORTEVA INC CORTEVA INC | EC | 42,859 | $3.5M | 0.25% |
EXELON CORP EXELON CORP | EC | 74,471 | $3.4M | 0.25% |
ECOLAB INC ECOLAB INC | EC | 12,868 | $3.4M | 0.24% |
KIMBERLY CLARK CORP KIMBERLY CLARK CORP | EC | 33,297 | $3.3M | 0.23% |
DTE ENERGY CO DTE ENERGY CO | EC | 21,348 | $3.2M | 0.23% |
CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC | EC | 28,895 | $3.2M | 0.23% |
WEC ENERGY GROUP INC WEC ENERGY GROUP INC | EC | 27,210 | $3.2M | 0.23% |
AMEREN CORP AMEREN CORP | EC | 27,688 | $3.1M | 0.23% |
COTERRA ENERGY INC COTERRA ENERGY INC | EC | 85,478 | $3.1M | 0.22% |
REALTY INCOME CORP REIT REALTY INCOME CORP REIT | EC | 47,583 | $3.1M | 0.22% |
HERSHEY CO (THE) HERSHEY CO (THE) | EC | 16,303 | $3.0M | 0.22% |
VICI PPTYS INC VICI PPTYS INC | EC | 83,129 | $2.4M | 0.17% |
GENERAL MILLS INC GENERAL MILLS INC | EC | 67,125 | $2.4M | 0.17% |
PACKAGING CORP OF AMERICA PACKAGING CORP OF AMERICA | EC | 11,075 | $2.4M | 0.17% |
AVALONBAY COMMUNITIES INC REIT AVALONBAY COMMUNITIES INC REIT | EC | 12,804 | $2.3M | 0.17% |
EQUITY RESIDENTIAL REIT EQUITY RESIDENTIAL REIT | EC | 34,953 | $2.3M | 0.16% |
ROYAL GOLD INC ROYAL GOLD INC | EC | 9,738 | $2.3M | 0.16% |
APTARGROUP INC APTARGROUP INC | EC | 17,869 | $2.2M | 0.16% |
OMEGA HEALTHCARE INVESTORS INC OMEGA HEALTHCARE INVESTORS INC | EC | 46,735 | $2.2M | 0.16% |
GAMING AND LEISURE PROPRTI INC GAMING AND LEISURE PROPRTI INC | EC | 44,254 | $2.1M | 0.15% |
AMCOR PLC AMCOR PLC | EC | 53,732 | $2.0M | 0.15% |
AGREE REALTY CORP AGREE REALTY CORP | EC | 25,935 | $2.0M | 0.14% |
EQUITY LIFESTYLE PPTYS INC EQUITY LIFESTYLE PPTYS INC | EC | 30,624 | $1.9M | 0.14% |
Fidelity Cash Central Fund Fidelity Cash Central Fund | STIV | 1,576,400 | $1.6M | 0.11% |
HWAM6 SP500 MIC EMIN FUTJUN26 HWAM6 | DE | 66 | $173,154 | 0.01% |
UST BILLS 0% 05/14/2026 UST BILLS 0% 05/14/2026 | DBT | 172,000 | $171,777 | 0.01% |