Fidelity Investments · 2021-10-05 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 | +$798,758 | — | — | $28.0M | 每日估算 |
| 2026-07-30 | +$313,652 | — | — | $26.5M | 每日估算 |
| 2026-07-29 | +$414,297 | — | — | $26.6M | 每日估算 |
| 2026-07-28 | -$2.3M | — | — | $26.2M | 每日估算 |
| 2026-07-27 | +$589,088 | — | — | $28.0M |
| 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 | 4,952,627 | $5.0M | 19.75% |
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD H CONTEMPORARY AMPEREX TECHNOLOGY CO LTD H | EC | 17,100 | $1.3M | 5.34% |
BYD COMPANY LTD H BYD COMPANY LTD H | EC | 95,100 | $1.3M | 5.12% |
UBER TECHNOLOGIES INC |
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 | +$1.8M | — | — | $28.0M | 每日估算 |
| 2026-07-25 | +$562,511 | — | — | $26.7M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $25.1M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | -$3.5M | $1,456 | $3.5M | — | SEC 月度 |
| EC |
| 14,925 |
| $1.1M |
| 4.28% |
NXP SEMICONDUCTORS NV NXP SEMICONDUCTORS NV | EC | 5,347 | $1.1M | 4.20% |
TESLA INC TESLA INC | EC | 2,776 | $1.0M | 4.12% |
INFINEON TECHNOLOGIES AG INFINEON TECHNOLOGIES AG | EC | 22,982 | $1.0M | 4.01% |
RENESAS ELECTRONICS CORP RENESAS ELECTRONICS CORP | EC | 67,600 | $914,208 | 3.65% |
APTIV PLC APTIV PLC | EC | 12,922 | $897,304 | 3.58% |
XPENG INC CL A XPENG INC CL A | EC | 101,800 | $849,827 | 3.39% |
NIO INC CL A NIO INC CL A | EC | 151,790 | $849,150 | 3.39% |
RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC | EC | 55,144 | $829,917 | 3.31% |
LI AUTO INC CL A LI AUTO INC CL A | EC | 91,400 | $789,238 | 3.15% |
AUTOLIV INC AUTOLIV INC | EC | 6,197 | $651,677 | 2.60% |
LYFT INC LYFT INC | EC | 44,081 | $586,277 | 2.34% |
SENSATA TECHNOLOGIES HOLDING PLC SENSATA TECHNOLOGIES HOLDING PLC | EC | 16,587 | $584,194 | 2.33% |
AURORA INNOVATION INC AURORA INNOVATION INC | EC | 131,640 | $542,357 | 2.16% |
ALLEGRO MICROSYSTEMS INC ALLEGRO MICROSYSTEMS INC | EC | 15,900 | $501,327 | 2.00% |
ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD H ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD H | EC | 82,700 | $495,976 | 1.98% |
CALB GROUP CO LTD CALB GROUP CO LTD | EC | 111,600 | $450,659 | 1.80% |
VISTEON CORP VISTEON CORP | EC | 4,685 | $426,850 | 1.70% |
YADEA GROUP HOLDINGS LIMITED YADEA GROUP HOLDINGS LIMITED | EC | 251,073 | $424,315 | 1.69% |
ALBEMARLE CORP ALBEMARLE CORP | EC | 2,233 | $400,890 | 1.60% |
ALPS ALPINE CO LTD ALPS ALPINE CO LTD | EC | 29,900 | $391,299 | 1.56% |
ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP | EC | 6,091 | $377,155 | 1.50% |
BLUE BIRD CORP BLUE BIRD CORP | EC | 6,596 | $374,587 | 1.49% |
GANFENG LITHIUM GROUP CO LTD H GANFENG LITHIUM GROUP CO LTD H | EC | 39,080 | $362,627 | 1.45% |
SAMSUNG SDI CO LTD SAMSUNG SDI CO LTD | EC | 1,353 | $360,411 | 1.44% |
FORVIA FORVIA | EC | 31,984 | $356,948 | 1.42% |
HESAI GROUP ADR HESAI GROUP ADR | EC | 18,351 | $350,871 | 1.40% |
NFI GROUP INC NFI GROUP INC | EC | 25,373 | $349,446 | 1.39% |
LG ENERGY SOLUTION LG ENERGY SOLUTION | EC | 1,355 | $349,001 | 1.39% |
LUCID GROUP INC LUCID GROUP INC | EC | 33,715 | $321,304 | 1.28% |
SITIME CORP SITIME CORP | EC | 916 | $316,341 | 1.26% |
REPT BATTERO ENERGY CO LTD REPT BATTERO ENERGY CO LTD | EC | 155,400 | $315,946 | 1.26% |
MELEXIS NV MELEXIS NV | EC | 5,189 | $314,184 | 1.25% |
SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC | EC | 5,847 | $313,107 | 1.25% |
ELMOS SEMICONDUCTOR AG ELMOS SEMICONDUCTOR AG | EC | 1,861 | $308,342 | 1.23% |
LG CHEMICAL LTD LG CHEMICAL LTD | EC | 1,558 | $304,144 | 1.21% |
POLESTAR AUTOMOTIVE HOLDING UK PLC ADR POLESTAR AUTOMOTIVE HOLDING UK PLC ADR | EC | 15,881 | $292,528 | 1.17% |
INDIE SEMICONDUCTOR INC INDIE SEMICONDUCTOR INC | EC | 89,368 | $287,765 | 1.15% |
DIODES INC DIODES INC | EC | 4,162 | $284,098 | 1.13% |
MOBILEYE GLOBAL INC A MOBILEYE GLOBAL INC A | EC | 40,347 | $277,184 | 1.11% |
AMPRIUS TECHNOLOGIES INC AMPRIUS TECHNOLOGIES INC | EC | 16,245 | $273,891 | 1.09% |
GENTHERM INC GENTHERM INC | EC | 9,418 | $261,632 | 1.04% |
AMS-OSRAM AG AMS-OSRAM AG | EC | 19,910 | $203,671 | 0.81% |
AEVA TECHNOLOGIES INC AEVA TECHNOLOGIES INC | EC | 13,993 | $184,148 | 0.73% |
EVGO INC CL A EVGO INC CL A | EC | 82,484 | $141,872 | 0.57% |
ANALOG DEVICES INC ANALOG DEVICES INC | EC | 425 | $135,210 | 0.54% |
MICROVAST HOLDINGS INC MICROVAST HOLDINGS INC | EC | 75,751 | $113,627 | 0.45% |
INNOVIZ TECHNOLOGIES LTD INNOVIZ TECHNOLOGIES LTD | EC | 174,882 | $110,613 | 0.44% |
HWBM6 NASD100 MICRO FUT EMINJUN26 HWBM6 | DE | 1 | -$1,957 | -0.01% |