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 | +$17.3M | — | — | $956.7M | 每日估算 |
| 2026-07-30 | +$11.3M | — | — | $914.6M | 每日估算 |
| 2026-07-29 | +$4.7M | — | — | $926.4M | 每日估算 |
| 2026-07-28 | -$6.6M | — | — | $933.6M | 每日估算 |
| 2026-07-27 | +$9.2M | — | — | $956.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA CORP NVIDIA CORP | EC | 309,364 | $61.7M | 7.33% |
APPLE INC APPLE INC | EC | 187,979 | $51.0M | 6.06% |
ALPHABET INC CL A ALPHABET INC CL A | EC | 130,112 | $50.1M | 5.95% |
MICROSOFT CORP MICROSOFT CORP | 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 | +$23.1M | — | — | $956.7M | 每日估算 |
| 2026-07-25 | +$9.1M | — | — | $942.7M | 每日估算 |
| 2026-04-30 | +$33.1M | $37.5M | $4.4M | $841.7M | SEC 月度 |
| 2026-03-31 | +$80.2M | $80.2M | $0 | — | SEC 月度 |
| 2026-02-28 | +$41.9M | $156.6M | $114.7M | — | SEC 月度 |
| 95,905 |
| $39.1M |
| 4.65% |
AMAZON.COM INC AMAZON.COM INC | EC | 128,784 | $34.1M | 4.06% |
BROADCOM INC BROADCOM INC | EC | 70,393 | $29.4M | 3.49% |
Fidelity Cash Central Fund Fidelity Cash Central Fund | STIV | 24,850,986 | $24.9M | 2.95% |
META PLATFORMS INC CL A META PLATFORMS INC CL A | EC | 30,164 | $18.5M | 2.19% |
TESLA INC TESLA INC | EC | 41,293 | $15.8M | 1.87% |
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC | EC | 42,092 | $14.9M | 1.77% |
JPMORGAN CHASE and CO JPMORGAN CHASE and CO | EC | 42,730 | $13.4M | 1.59% |
BERKSHIRE HATHAWAY INC CL B BERKSHIRE HATHAWAY INC CL B | EC | 28,014 | $13.3M | 1.58% |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC | EC | 25,395 | $13.1M | 1.56% |
ELI LILLY and CO ELI LILLY and CO | EC | 13,812 | $12.9M | 1.53% |
JOHNSON and JOHNSON JOHNSON and JOHNSON | EC | 49,398 | $11.4M | 1.35% |
LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC | EC | 10,710 | $9.7M | 1.15% |
LAM RESEARCH CORP LAM RESEARCH CORP | EC | 36,989 | $9.5M | 1.13% |
WESTERN DIGITAL CORP WESTERN DIGITAL CORP | EC | 21,207 | $9.2M | 1.09% |
SEAGATE TECHNOLOGY HOLDINGS PLC SEAGATE TECHNOLOGY HOLDINGS PLC | EC | 13,626 | $9.2M | 1.09% |
EXXON MOBIL CORP EXXON MOBIL CORP | EC | 58,689 | $9.1M | 1.08% |
WALMART INC WALMART INC | EC | 67,635 | $8.9M | 1.06% |
KLA CORP KLA CORP | EC | 5,060 | $8.9M | 1.05% |
CATERPILLAR INC CATERPILLAR INC | EC | 9,575 | $8.5M | 1.01% |
PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC | EC | 59,917 | $8.3M | 0.99% |
TTM TECHNOLOGIES INC TTM TECHNOLOGIES INC | EC | 49,108 | $7.8M | 0.92% |
GE VERNOVA INC GE VERNOVA INC | EC | 7,068 | $7.7M | 0.91% |
BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION | EC | 139,466 | $7.5M | 0.89% |
AMPHENOL CORPORATION CL A AMPHENOL CORPORATION CL A | EC | 49,081 | $7.2M | 0.86% |
ROIVANT SCIENCES LTD ROIVANT SCIENCES LTD | EC | 238,693 | $6.8M | 0.81% |
GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC | EC | 7,347 | $6.8M | 0.81% |
VERTIV HOLDINGS CO VERTIV HOLDINGS CO | EC | 20,522 | $6.7M | 0.80% |
MORGAN STANLEY MORGAN STANLEY | EC | 33,866 | $6.5M | 0.77% |
CITIGROUP INC CITIGROUP INC | EC | 50,383 | $6.4M | 0.77% |
BLOOM ENERGY CORP CL A BLOOM ENERGY CORP CL A | EC | 22,365 | $6.3M | 0.75% |
GE AEROSPACE GE AEROSPACE | EC | 21,523 | $6.2M | 0.74% |
PROTAGONIST THERAPEUTICS INC PROTAGONIST THERAPEUTICS INC | EC | 61,466 | $6.1M | 0.72% |
WELLS FARGO and CO WELLS FARGO and CO | EC | 72,585 | $6.0M | 0.71% |
CHEVRON CORP CHEVRON CORP | EC | 29,452 | $5.7M | 0.68% |
COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC | EC | 3,090 | $5.7M | 0.68% |
COCA COLA CO COCA COLA CO | EC | 71,262 | $5.6M | 0.67% |
ARROWHEAD PHARMACEUTICALS INC ARROWHEAD PHARMACEUTICALS INC | EC | 76,377 | $5.6M | 0.67% |
ARGAN INC ARGAN INC | EC | 8,369 | $5.6M | 0.67% |
RTX CORP RTX CORP | EC | 30,482 | $5.4M | 0.64% |
TJX COMPANIES INC NEW TJX COMPANIES INC NEW | EC | 33,773 | $5.3M | 0.63% |
AMERICAN EXPRESS CO AMERICAN EXPRESS CO | EC | 15,983 | $5.2M | 0.61% |
HCA HEALTHCARE INC HCA HEALTHCARE INC | EC | 11,771 | $5.1M | 0.61% |
BANK OF NEW YORK MELLON CORP BANK OF NEW YORK MELLON CORP | EC | 37,167 | $5.0M | 0.59% |
BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC | EC | 69,186 | $4.9M | 0.58% |
INSMED INC INSMED INC | EC | 35,661 | $4.9M | 0.58% |
BOEING CO BOEING CO | EC | 21,207 | $4.9M | 0.58% |
IDEXX LABS INC IDEXX LABS INC | EC | 8,500 | $4.8M | 0.57% |
SCHWAB CHARLES CORP SCHWAB CHARLES CORP | EC | 51,769 | $4.7M | 0.56% |
ELANCO ANIMAL HEALTH INC ELANCO ANIMAL HEALTH INC | EC | 211,595 | $4.7M | 0.56% |
PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC | EC | 27,976 | $4.6M | 0.55% |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC | EC | 61,141 | $4.6M | 0.54% |
Fidelity Securities Lending Cash Central Fund Fidelity Securities Lending Cash Central Fund | STIV | 4,542,394 | $4.5M | 0.54% |
HOWMET AEROSPACE INC HOWMET AEROSPACE INC | EC | 18,571 | $4.5M | 0.54% |
IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC | EC | 60,169 | $4.5M | 0.53% |
PEPSICO INC PEPSICO INC | EC | 27,299 | $4.3M | 0.51% |
STERLING INFRASTRUCTURE INC STERLING INFRASTRUCTURE INC | EC | 8,346 | $4.3M | 0.51% |
FIVE BELOW INC FIVE BELOW INC | EC | 18,052 | $4.3M | 0.51% |
TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC | EC | 13,488 | $4.1M | 0.49% |
CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP | EC | 21,454 | $4.1M | 0.49% |
JOHNSON CONTROLS INTERNATIONAL PLC JOHNSON CONTROLS INTERNATIONAL PLC | EC | 27,838 | $4.1M | 0.48% |
TAPESTRY INC TAPESTRY INC | EC | 27,638 | $4.0M | 0.48% |
CARVANA CO CL A CARVANA CO CL A | EC | 10,039 | $4.0M | 0.47% |
NEXTERA ENERGY INC NEXTERA ENERGY INC | EC | 39,931 | $3.9M | 0.46% |
GENERAL MOTORS CO GENERAL MOTORS CO | EC | 50,019 | $3.8M | 0.46% |
ROBINHOOD MARKETS INC ROBINHOOD MARKETS INC | EC | 52,150 | $3.8M | 0.45% |
WARNER BROS DISCOVERY INC WARNER BROS DISCOVERY INC | EC | 140,198 | $3.8M | 0.45% |
ROCKET LAB CORP ROCKET LAB CORP | EC | 45,443 | $3.7M | 0.45% |
ELECTRONIC ARTS INC ELECTRONIC ARTS INC | EC | 17,977 | $3.6M | 0.43% |
GENERAL DYNAMICS CORPORATION GENERAL DYNAMICS CORPORATION | EC | 10,379 | $3.6M | 0.42% |
NEW YORK TIMES CO CL A NEW YORK TIMES CO CL A | EC | 44,316 | $3.5M | 0.42% |
AFFILIATED MANAGERS GRP INC AFFILIATED MANAGERS GRP INC | EC | 11,181 | $3.3M | 0.39% |
FORD MOTOR CO FORD MOTOR CO | EC | 271,456 | $3.3M | 0.39% |
NEXTPOWER INC NEXTPOWER INC | EC | 26,379 | $3.1M | 0.37% |
WOODWARD INC WOODWARD INC | EC | 8,473 | $3.1M | 0.37% |
SOFI TECHNOLOGIES INC A SOFI TECHNOLOGIES INC A | EC | 180,315 | $2.9M | 0.34% |
CASEY GENERAL STORES CASEY GENERAL STORES | EC | 3,514 | $2.9M | 0.34% |
WELLTOWER INC WELLTOWER INC | EC | 13,171 | $2.9M | 0.34% |
ULTA BEAUTY INC ULTA BEAUTY INC | EC | 5,205 | $2.8M | 0.33% |
NEWMONT CORP NEWMONT CORP | EC | 24,843 | $2.8M | 0.33% |
CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP | EC | 8,725 | $2.7M | 0.32% |
LEMONADE INC LEMONADE INC | EC | 47,697 | $2.7M | 0.32% |
VALERO ENERGY CORP VALERO ENERGY CORP | EC | 10,662 | $2.7M | 0.32% |
WILLIAMS COMPANIES INC WILLIAMS COMPANIES INC | EC | 34,635 | $2.6M | 0.31% |
MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP | EC | 10,389 | $2.6M | 0.31% |
MONSTER BEVERAGE CORP MONSTER BEVERAGE CORP | EC | 32,942 | $2.5M | 0.30% |
PROLOGIS INC REIT PROLOGIS INC REIT | EC | 17,822 | $2.5M | 0.30% |
WAYFAIR INC WAYFAIR INC | EC | 37,874 | $2.4M | 0.29% |
TECHNIPFMC PLC TECHNIPFMC PLC | EC | 30,599 | $2.3M | 0.27% |
AST SPACEMOBILE INC AST SPACEMOBILE INC | EC | 31,178 | $2.3M | 0.27% |
AMERICAN ELECTRIC POWER CO INC AMERICAN ELECTRIC POWER CO INC | EC | 16,674 | $2.3M | 0.27% |
FREEPORT MCMORAN INC FREEPORT MCMORAN INC | EC | 38,501 | $2.2M | 0.26% |
NUCOR CORP NUCOR CORP | EC | 9,869 | $2.2M | 0.26% |
ENTERGY CORP ENTERGY CORP | EC | 18,854 | $2.2M | 0.26% |
KRATOS DEFENSE and SEC SOLTN INC KRATOS DEFENSE and SEC SOLTN INC | EC | 33,457 | $2.1M | 0.25% |
CRH PLC CRH PLC | EC | 17,544 | $2.1M | 0.25% |
DT MIDSTREAM INC DT MIDSTREAM INC | EC | 12,154 | $1.8M | 0.21% |
SUNRUN INC SUNRUN INC | EC | 140,067 | $1.8M | 0.21% |
ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC | EC | 18,823 | $1.8M | 0.21% |
ATMOS ENERGY CORP ATMOS ENERGY CORP | EC | 9,076 | $1.7M | 0.20% |
DIGITAL REALTY TRUST INC DIGITAL REALTY TRUST INC | EC | 8,544 | $1.7M | 0.20% |
DOLLAR GENERAL CORP DOLLAR GENERAL CORP | EC | 14,663 | $1.7M | 0.20% |
DOLLAR TREE INC DOLLAR TREE INC | EC | 17,487 | $1.7M | 0.20% |
NRG ENERGY INC NRG ENERGY INC | EC | 10,839 | $1.7M | 0.20% |
TALEN ENERGY CORP TALEN ENERGY CORP | EC | 4,519 | $1.7M | 0.20% |
SIMON PPTY GROUP INC - REIT SIMON PPTY GROUP INC - REIT | EC | 8,213 | $1.7M | 0.20% |
VENTAS INC REIT VENTAS INC REIT | EC | 17,049 | $1.5M | 0.18% |
CELSIUS HOLDINGS INC CELSIUS HOLDINGS INC | EC | 41,687 | $1.4M | 0.17% |
URANIUM ENERGY CORP URANIUM ENERGY CORP | EC | 93,525 | $1.4M | 0.17% |
ESTEE LAUDER COS INC CL A ESTEE LAUDER COS INC CL A | EC | 18,069 | $1.4M | 0.16% |
ROYAL GOLD INC ROYAL GOLD INC | EC | 5,881 | $1.4M | 0.16% |
MARTIN MARIETTA MATERIALS INC MARTIN MARIETTA MATERIALS INC | EC | 2,210 | $1.4M | 0.16% |
COEUR MINING INC COEUR MINING INC | EC | 75,158 | $1.4M | 0.16% |
AES CORP AES CORP | EC | 90,885 | $1.3M | 0.16% |
ORMAT TECHNOLOGIES INC ORMAT TECHNOLOGIES INC | EC | 11,115 | $1.3M | 0.15% |
HECLA MINING CO HECLA MINING CO | EC | 68,604 | $1.2M | 0.15% |
REALTY INCOME CORP REIT REALTY INCOME CORP REIT | EC | 18,838 | $1.2M | 0.14% |
CBRE GROUP INC - CL A CBRE GROUP INC - CL A | EC | 7,930 | $1.1M | 0.13% |
AMERICAN HEALTHCARE REIT INC AMERICAN HEALTHCARE REIT INC | EC | 20,982 | $1.1M | 0.13% |
CARETRUST REIT INC CARETRUST REIT INC | EC | 25,135 | $991,576 | 0.12% |
OMEGA HEALTHCARE INVESTORS INC OMEGA HEALTHCARE INVESTORS INC | EC | 20,220 | $949,733 | 0.11% |
JONES LANG LASALLE INC JONES LANG LASALLE INC | EC | 2,937 | $934,348 | 0.11% |
HWAM6 SP500 MIC EMIN FUTJUN26 HWAM6 | DE | 742 | $440,564 | 0.05% |
UST BILLS 0% 05/14/2026 UST BILLS 0% 05/14/2026 | DBT | 40,000 | $39,948 | 0.00% |