Fidelity Investments · 2020-04-16 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 | +$27.1M | — | — | $299.1M | 每日估算 |
| 2026-07-30 | -$676,431 | — | — | $255.9M | 每日估算 |
| 2026-07-29 | +$6.3M | — | — | $264.0M | 每日估算 |
| 2026-07-28 | -$31.2M | — | — | $265.8M | 每日估算 |
| 2026-07-27 | +$8.5M | — | — | $299.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TAIWAN SEMIC MFG CO LTD SP ADR TAIWAN SEMIC MFG CO LTD SP ADR | EC | 36,188 | $13.6M | 7.46% |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC | EC | 24,341 | $10.0M | 5.52% |
NVIDIA CORP NVIDIA CORP | EC | 56,371 | $10.0M | 5.49% |
MICROSOFT CORP MICROSOFT CORP |
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 | +$33.3M | — | — | $299.1M | 每日估算 |
| 2026-07-25 | +$7.8M | — | — | $273.6M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $181.8M | SEC 月度 |
| 2026-01-31 | -$4.2M | $0 | $4.2M | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 21,249 |
| $8.3M |
| 4.59% |
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC | EC | 99,255 | $8.1M | 4.46% |
AMAZON.COM INC AMAZON.COM INC | EC | 37,363 | $7.8M | 4.32% |
ALPHABET INC CL C ALPHABET INC CL C | EC | 24,554 | $7.6M | 4.21% |
META PLATFORMS INC CL A META PLATFORMS INC CL A | EC | 11,535 | $7.5M | 4.11% |
COHERENT CORP COHERENT CORP | EC | 26,171 | $6.8M | 3.73% |
SHOPIFY INC CL A SHOPIFY INC CL A | EC | 53,527 | $6.5M | 3.56% |
BE SEMICOND INDUS NV (NETH) BE SEMICOND INDUS NV (NETH) | EC | 28,511 | $6.4M | 3.51% |
PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC | EC | 46,274 | $6.3M | 3.49% |
MEDIA TEK INC MEDIA TEK INC | EC | 82,601 | $5.1M | 2.82% |
PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC | EC | 32,898 | $4.9M | 2.70% |
SYNOPSYS INC SYNOPSYS INC | EC | 11,412 | $4.7M | 2.60% |
ADVANTEST CORP ADVANTEST CORP | EC | 23,920 | $4.1M | 2.26% |
ARISTA NETWORKS INC ARISTA NETWORKS INC | EC | 28,300 | $3.8M | 2.08% |
CLOUDFLARE INC CLOUDFLARE INC | EC | 21,387 | $3.7M | 2.03% |
SAP SE SAP SE | EC | 17,049 | $3.4M | 1.89% |
TWILIO INC CLASS A TWILIO INC CLASS A | EC | 27,628 | $3.3M | 1.84% |
CORNING INC CORNING INC | EC | 22,100 | $3.3M | 1.83% |
WESTERN DIGITAL CORP WESTERN DIGITAL CORP | EC | 10,000 | $2.8M | 1.54% |
DATADOG INC CL A DATADOG INC CL A | EC | 24,866 | $2.8M | 1.53% |
SEA LTD ADR SEA LTD ADR | EC | 24,980 | $2.7M | 1.49% |
GLOBAL-E ONLINE LTD GLOBAL-E ONLINE LTD | EC | 74,855 | $2.6M | 1.44% |
SEAGATE TECHNOLOGY HOLDINGS PLC SEAGATE TECHNOLOGY HOLDINGS PLC | EC | 6,400 | $2.6M | 1.44% |
DISCO CORP DISCO CORP | EC | 5,356 | $2.6M | 1.42% |
APPLE INC APPLE INC | EC | 9,607 | $2.5M | 1.40% |
NXP SEMICONDUCTORS NV NXP SEMICONDUCTORS NV | EC | 10,602 | $2.4M | 1.32% |
MONOLITHIC POWER SYS INC MONOLITHIC POWER SYS INC | EC | 2,100 | $2.4M | 1.32% |
PDD HOLDINGS INC ADR PDD HOLDINGS INC ADR | EC | 22,373 | $2.3M | 1.28% |
MAGNITE INC MAGNITE INC | EC | 164,197 | $2.2M | 1.23% |
INTL BUS MACH CORP INTL BUS MACH CORP | EC | 9,282 | $2.2M | 1.23% |
WORKDAY INC CL A WORKDAY INC CL A | EC | 15,068 | $2.0M | 1.11% |
CELESTICA INC CELESTICA INC | EC | 7,000 | $1.9M | 1.07% |
AIRBNB INC CLASS A AIRBNB INC CLASS A | EC | 12,611 | $1.7M | 0.94% |
CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC | EC | 4,273 | $1.6M | 0.87% |
INTUIT INC INTUIT INC | EC | 3,823 | $1.6M | 0.86% |
ZSCALER INC ZSCALER INC | EC | 10,347 | $1.5M | 0.84% |
SALESFORCE INC SALESFORCE INC | EC | 7,742 | $1.5M | 0.83% |
BROADCOM INC BROADCOM INC | EC | 4,450 | $1.4M | 0.78% |
ORACLE CORP ORACLE CORP | EC | 9,204 | $1.3M | 0.74% |
Fidelity Securities Lending Cash Central Fund Fidelity Securities Lending Cash Central Fund | STIV | 1,203,280 | $1.2M | 0.66% |
ADYEN BV ADYEN BV | EC | 836 | $982,681 | 0.54% |
Fidelity Cash Central Fund Fidelity Cash Central Fund | STIV | 267,999 | $268,053 | 0.15% |