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 |
|---|---|---|---|---|---|
| 2026-08-01 | -$3.6M | — | — | $708.8M | 每日估算 |
| 2026-07-31 | -$35.7M | — | — | $708.8M | 每日估算 |
| 2026-07-30 | +$15.1M | — | — | $739.5M | 每日估算 |
| 2026-07-29 | -$4.7M | — | — | $733.4M | 每日估算 |
| 2026-07-28 | +$14.6M | — | — | $732.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA CORP NVIDIA CORP | EC | 292,942 | $58.5M | 8.51% |
APPLE INC APPLE INC | EC | 178,973 | $48.6M | 7.07% |
ALPHABET INC CL A ALPHABET INC CL A | EC | 111,241 | $42.8M | 6.23% |
MICROSOFT CORP MICROSOFT CORP | EC |
行情与风险截至 2026-07-31；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 |
| 2026-07-27 | -$7.5M | — | — | $708.8M | 每日估算 |
| 2026-07-26 | -$23.3M | — | — | $708.8M | 每日估算 |
| 2026-07-25 | -$7.6M | — | — | $724.5M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $686.7M | SEC 月度 |
| 2026-03-31 | -$3.0M | $0 | $3.0M | — | SEC 月度 |
| 2026-02-28 | +$2.7M | $127.8M | $125.2M | — | SEC 月度 |
| 94,002 |
| $38.3M |
| 5.58% |
BROADCOM INC BROADCOM INC | EC | 71,176 | $29.7M | 4.33% |
META PLATFORMS INC CL A META PLATFORMS INC CL A | EC | 23,582 | $14.4M | 2.10% |
JPMORGAN CHASE and CO JPMORGAN CHASE and CO | EC | 44,451 | $13.9M | 2.03% |
DELL TECHNOLOGIES INC CL C DELL TECHNOLOGIES INC CL C | EC | 57,953 | $12.1M | 1.76% |
ELI LILLY and CO ELI LILLY and CO | EC | 12,587 | $11.8M | 1.71% |
CISCO SYSTEMS INC CISCO SYSTEMS INC | EC | 123,679 | $11.3M | 1.65% |
JOHNSON and JOHNSON JOHNSON and JOHNSON | EC | 45,393 | $10.4M | 1.52% |
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC | EC | 26,616 | $9.9M | 1.44% |
CATERPILLAR INC CATERPILLAR INC | EC | 10,097 | $9.0M | 1.31% |
Fidelity Securities Lending Cash Central Fund Fidelity Securities Lending Cash Central Fund | STIV | 8,948,909 | $8.9M | 1.30% |
BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION | EC | 161,666 | $8.6M | 1.26% |
ABBVIE INC ABBVIE INC | EC | 40,281 | $8.5M | 1.24% |
EXXON MOBIL CORP EXXON MOBIL CORP | EC | 53,049 | $8.2M | 1.19% |
SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC | EC | 114,904 | $8.1M | 1.17% |
GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC | EC | 8,678 | $8.0M | 1.17% |
HOME DEPOT INC HOME DEPOT INC | EC | 24,292 | $8.0M | 1.16% |
CITIGROUP INC CITIGROUP INC | EC | 61,795 | $7.9M | 1.15% |
INTL BUS MACH CORP INTL BUS MACH CORP | EC | 32,927 | $7.6M | 1.11% |
HP INC HP INC | EC | 347,198 | $7.2M | 1.05% |
MERCK and CO INC NEW MERCK and CO INC NEW | EC | 65,939 | $7.2M | 1.05% |
WELLS FARGO and CO WELLS FARGO and CO | EC | 87,163 | $7.2M | 1.04% |
STARBUCKS CORP STARBUCKS CORP | EC | 67,267 | $7.1M | 1.03% |
MCDONALDS CORP MCDONALDS CORP | EC | 24,043 | $7.1M | 1.03% |
GE AEROSPACE GE AEROSPACE | EC | 22,707 | $6.6M | 0.96% |
PROCTER and GAMBLE CO PROCTER and GAMBLE CO | EC | 42,864 | $6.3M | 0.92% |
PFIZER INC PFIZER INC | EC | 236,029 | $6.3M | 0.92% |
BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO | EC | 103,342 | $6.3M | 0.91% |
COCA COLA CO COCA COLA CO | EC | 77,844 | $6.1M | 0.89% |
ACCENTURE PLC CL A ACCENTURE PLC CL A | EC | 34,170 | $6.1M | 0.89% |
BLACKSTONE INC BLACKSTONE INC | EC | 45,313 | $5.7M | 0.83% |
RTX CORP RTX CORP | EC | 32,315 | $5.7M | 0.83% |
UNION PACIFIC CORP UNION PACIFIC CORP | EC | 20,605 | $5.6M | 0.81% |
TRUIST FINL CORP TRUIST FINL CORP | EC | 105,137 | $5.4M | 0.79% |
PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC | EC | 32,296 | $5.3M | 0.78% |
CHEVRON CORP CHEVRON CORP | EC | 27,053 | $5.2M | 0.76% |
PRUDENTIAL FINANCIAL INC PRUDENTIAL FINANCIAL INC | EC | 53,149 | $5.2M | 0.76% |
FORD MOTOR CO FORD MOTOR CO | EC | 429,417 | $5.2M | 0.76% |
ANNALY CAPITAL MGMT INC REIT ANNALY CAPITAL MGMT INC REIT | EC | 226,488 | $5.2M | 0.76% |
VAIL RESORTS INC VAIL RESORTS INC | EC | 39,909 | $5.1M | 0.74% |
OLD REPUBLIC INTL CORP OLD REPUBLIC INTL CORP | EC | 126,268 | $5.0M | 0.73% |
BANCA MONTE DEI PASCH SIEN SPA BANCA MONTE DEI PASCH SIEN SPA | EC | 473,893 | $5.0M | 0.73% |
PEPSICO INC PEPSICO INC | EC | 31,681 | $5.0M | 0.73% |
ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD | EC | 18,990 | $5.0M | 0.73% |
DANSKE BK AS DANSKE BK AS | EC | 96,302 | $4.9M | 0.72% |
BEST BUY CO INC BEST BUY CO INC | EC | 80,412 | $4.9M | 0.71% |
BANCO BPM SPA BANCO BPM SPA | EC | 325,303 | $4.7M | 0.69% |
HONEYWELL INTL INC HONEYWELL INTL INC | EC | 21,922 | $4.7M | 0.68% |
ALTRIA GROUP INC ALTRIA GROUP INC | EC | 61,849 | $4.5M | 0.65% |
MERCEDES-BENZ GROUP AG MERCEDES-BENZ GROUP AG | EC | 74,662 | $4.3M | 0.63% |
NIKE INC CL B NIKE INC CL B | EC | 96,045 | $4.3M | 0.62% |
LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP | EC | 8,096 | $4.2M | 0.61% |
UNITED PARCEL SERVICE INC CL B UNITED PARCEL SERVICE INC CL B | EC | 38,531 | $4.2M | 0.61% |
MITSUI OSK LINES LTD MITSUI OSK LINES LTD | EC | 110,400 | $4.2M | 0.61% |
AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC | EC | 19,552 | $4.1M | 0.60% |
PACCAR INC PACCAR INC | EC | 33,413 | $4.0M | 0.58% |
UNIVERSAL HEALTH SVCS INC CL B UNIVERSAL HEALTH SVCS INC CL B | EC | 23,469 | $3.9M | 0.58% |
ILLINOIS TOOL WORKS INC ILLINOIS TOOL WORKS INC | EC | 15,211 | $3.9M | 0.57% |
NIPPON YUSEN KABUSHIKI KAISHA NIPPON YUSEN KABUSHIKI KAISHA | EC | 108,100 | $3.9M | 0.57% |
STELLANTIS NV STELLANTIS NV | EC | 525,359 | $3.8M | 0.56% |
LINDE PLC LINDE PLC | EC | 7,609 | $3.8M | 0.56% |
PAYCHEX INC PAYCHEX INC | EC | 39,892 | $3.7M | 0.54% |
WHIRLPOOL CORP WHIRLPOOL CORP | EC | 61,804 | $3.5M | 0.50% |
NEXTERA ENERGY INC NEXTERA ENERGY INC | EC | 34,707 | $3.4M | 0.49% |
A P MOLLER - MAERSK A/S B A P MOLLER - MAERSK A/S B | EC | 1,424 | $3.4M | 0.49% |
Fidelity Cash Central Fund Fidelity Cash Central Fund | STIV | 3,246,509 | $3.2M | 0.47% |
CONOCOPHILLIPS CONOCOPHILLIPS | EC | 25,117 | $3.2M | 0.46% |
ORKLA ASA ORKLA ASA | EC | 237,935 | $2.9M | 0.43% |
KRAFT HEINZ CO KRAFT HEINZ CO | EC | 126,750 | $2.9M | 0.42% |
VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC | EC | 55,090 | $2.6M | 0.39% |
NEWMONT CORP NEWMONT CORP | EC | 22,438 | $2.5M | 0.36% |
DISNEY (WALT) CO DISNEY (WALT) CO | EC | 23,496 | $2.4M | 0.35% |
AT and T INC AT and T INC | EC | 93,125 | $2.4M | 0.35% |
EOG RESOURCES INC EOG RESOURCES INC | EC | 17,104 | $2.4M | 0.35% |
PROLOGIS INC REIT PROLOGIS INC REIT | EC | 16,741 | $2.4M | 0.35% |
SOUTHERN CO SOUTHERN CO | EC | 24,378 | $2.4M | 0.34% |
DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW | EC | 17,635 | $2.3M | 0.33% |
ONEOK INC ONEOK INC | EC | 22,891 | $2.1M | 0.31% |
KINDER MORGAN INC KINDER MORGAN INC | EC | 64,074 | $2.1M | 0.31% |
AMERICAN ELECTRIC POWER CO INC AMERICAN ELECTRIC POWER CO INC | EC | 15,273 | $2.1M | 0.30% |
AIR PRODUCTS and CHEMICALS INC AIR PRODUCTS and CHEMICALS INC | EC | 6,819 | $2.0M | 0.30% |
DOW INC DOW INC | EC | 47,144 | $1.9M | 0.28% |
LYONDELLBASELL INDS CLASS A LYONDELLBASELL INDS CLASS A | EC | 25,223 | $1.9M | 0.27% |
AMERICAN TOWER CORP AMERICAN TOWER CORP | EC | 10,258 | $1.9M | 0.27% |
EXELON CORP EXELON CORP | EC | 37,288 | $1.7M | 0.25% |
SIMON PPTY GROUP INC - REIT SIMON PPTY GROUP INC - REIT | EC | 8,253 | $1.7M | 0.24% |
ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC | EC | 17,193 | $1.6M | 0.23% |
VIPER ENERGY INC A VIPER ENERGY INC A | EC | 32,512 | $1.6M | 0.23% |
REALTY INCOME CORP REIT REALTY INCOME CORP REIT | EC | 24,770 | $1.6M | 0.23% |
EDISON INTL EDISON INTL | EC | 22,307 | $1.6M | 0.23% |
PUBLIC STORAGE PUBLIC STORAGE | EC | 4,930 | $1.5M | 0.22% |
COMCAST CORP CL A COMCAST CORP CL A | EC | 54,903 | $1.5M | 0.22% |
T-MOBILE US INC T-MOBILE US INC | EC | 7,583 | $1.5M | 0.22% |
EVERSOURCE ENERGY EVERSOURCE ENERGY | EC | 20,924 | $1.5M | 0.22% |
SMURFIT WESTROCK PLC SMURFIT WESTROCK PLC | EC | 34,446 | $1.3M | 0.19% |
VICI PPTYS INC VICI PPTYS INC | EC | 43,962 | $1.3M | 0.19% |
OMEGA HEALTHCARE INVESTORS INC OMEGA HEALTHCARE INVESTORS INC | EC | 25,100 | $1.2M | 0.17% |
AES CORP AES CORP | EC | 81,094 | $1.2M | 0.17% |
GAMING AND LEISURE PROPRTI INC GAMING AND LEISURE PROPRTI INC | EC | 23,762 | $1.2M | 0.17% |
LAMAR ADVERTISING CO CL A LAMAR ADVERTISING CO CL A | EC | 8,277 | $1.1M | 0.17% |
FRESNILLO PLC FRESNILLO PLC | EC | 24,927 | $1.1M | 0.16% |
HEALTHPEAK PROPERTIES INC HEALTHPEAK PROPERTIES INC | EC | 63,613 | $1.0M | 0.15% |
ELECTRONIC ARTS INC ELECTRONIC ARTS INC | EC | 4,960 | $1.0M | 0.15% |
OMNICOM GROUP INC OMNICOM GROUP INC | EC | 10,767 | $826,044 | 0.12% |
NEW YORK TIMES CO CL A NEW YORK TIMES CO CL A | EC | 9,283 | $733,635 | 0.11% |
MATCH GROUP INC MATCH GROUP INC | EC | 19,244 | $720,110 | 0.10% |
FOX CORP CL A FOX CORP CL A | EC | 11,158 | $708,421 | 0.10% |
NEWS CORP NEW CL A NEWS CORP NEW CL A | EC | 26,186 | $689,216 | 0.10% |
NEXSTAR MEDIA GROUP INC NEXSTAR MEDIA GROUP INC | EC | 2,701 | $562,186 | 0.08% |
HWAM6 SP500 MIC EMIN FUTJUN26 HWAM6 | DE | 64 | $200,541 | 0.03% |
UST BILLS 0% 05/14/2026 UST BILLS 0% 05/14/2026 | DBT | 180,000 | $179,767 | 0.03% |
ESM6 S and P500 EMINI FUT JUN26 ESM6 | DE | 7 | $128,238 | 0.02% |