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 | -$532.7M | — | — | $9.74B | 每日估算 |
| 2026-07-30 | +$211.0M | — | — | $10.24B | 每日估算 |
| 2026-07-29 | -$59.5M | — | — | $10.14B | 每日估算 |
| 2026-07-28 | +$320.1M | — | — | $10.10B | 每日估算 |
| 2026-07-27 | -$93.0M | — | — | $9.74B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA CORP NVIDIA CORP | EC | 3,148,318 | $628.3M | 6.84% |
APPLE INC APPLE INC | EC | 1,923,648 | $522.0M | 5.69% |
MICROSOFT CORP MICROSOFT CORP | EC | 1,011,041 | $412.3M | 4.49% |
BROADCOM INC BROADCOM INC | EC | 767,403 |
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 | -$359.1M | — | — | $9.74B | 每日估算 |
| 2026-07-25 | -$95.5M | — | — | $10.01B | 每日估算 |
| 2026-04-30 | +$55.0M | $82.7M | $27.7M | $9.18B | SEC 月度 |
| 2026-03-31 | +$248.9M | $259.7M | $10.8M | — | SEC 月度 |
| 2026-02-28 | +$246.8M | $2.18B | $1.94B | — | SEC 月度 |
| $320.3M |
| 3.49% |
Fidelity Securities Lending Cash Central Fund Fidelity Securities Lending Cash Central Fund | STIV | 288,877,032 | $288.9M | 3.15% |
JPMORGAN CHASE and CO JPMORGAN CHASE and CO | EC | 753,596 | $236.0M | 2.57% |
ALPHABET INC CL A ALPHABET INC CL A | EC | 526,104 | $202.4M | 2.21% |
COCA COLA CO COCA COLA CO | EC | 2,155,669 | $169.8M | 1.85% |
PROCTER and GAMBLE CO PROCTER and GAMBLE CO | EC | 1,124,289 | $165.4M | 1.80% |
BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION | EC | 3,050,188 | $163.1M | 1.78% |
GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC | EC | 169,619 | $156.7M | 1.71% |
ALTRIA GROUP INC ALTRIA GROUP INC | EC | 2,142,740 | $155.7M | 1.70% |
HOME DEPOT INC HOME DEPOT INC | EC | 462,138 | $152.0M | 1.66% |
STARBUCKS CORP STARBUCKS CORP | EC | 1,440,196 | $151.7M | 1.65% |
TJX COMPANIES INC NEW TJX COMPANIES INC NEW | EC | 963,772 | $151.1M | 1.65% |
PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC | EC | 909,683 | $150.2M | 1.64% |
PEPSICO INC PEPSICO INC | EC | 941,351 | $149.2M | 1.63% |
MCDONALDS CORP MCDONALDS CORP | EC | 484,477 | $142.2M | 1.55% |
WELLS FARGO and CO WELLS FARGO and CO | EC | 1,691,670 | $139.1M | 1.52% |
DELL TECHNOLOGIES INC CL C DELL TECHNOLOGIES INC CL C | EC | 632,350 | $132.1M | 1.44% |
NEXTERA ENERGY INC NEXTERA ENERGY INC | EC | 1,296,822 | $126.9M | 1.38% |
LOWES COS INC LOWES COS INC | EC | 528,961 | $126.3M | 1.38% |
ORKLA ASA ORKLA ASA | EC | 10,229,419 | $125.6M | 1.37% |
US BANCORP DEL US BANCORP DEL | EC | 2,171,006 | $123.0M | 1.34% |
BLACKSTONE INC BLACKSTONE INC | EC | 966,332 | $121.4M | 1.32% |
TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC | EC | 429,776 | $120.8M | 1.32% |
TRUIST FINL CORP TRUIST FINL CORP | EC | 2,284,343 | $117.6M | 1.28% |
KRAFT HEINZ CO KRAFT HEINZ CO | EC | 5,183,659 | $117.5M | 1.28% |
ANNALY CAPITAL MGMT INC REIT ANNALY CAPITAL MGMT INC REIT | EC | 5,123,565 | $117.3M | 1.28% |
VAIL RESORTS INC VAIL RESORTS INC | EC | 917,788 | $116.7M | 1.27% |
PRUDENTIAL FINANCIAL INC PRUDENTIAL FINANCIAL INC | EC | 1,182,701 | $116.0M | 1.26% |
BANCA MONTE DEI PASCH SIEN SPA BANCA MONTE DEI PASCH SIEN SPA | EC | 10,848,386 | $115.2M | 1.25% |
FORD MOTOR CO FORD MOTOR CO | EC | 9,526,198 | $115.1M | 1.25% |
OLD REPUBLIC INTL CORP OLD REPUBLIC INTL CORP | EC | 2,870,552 | $114.7M | 1.25% |
DANSKE BK AS DANSKE BK AS | EC | 2,206,248 | $113.4M | 1.23% |
AMERICAN ELECTRIC POWER CO INC AMERICAN ELECTRIC POWER CO INC | EC | 825,162 | $113.1M | 1.23% |
SOUTHERN CO SOUTHERN CO | EC | 1,152,147 | $111.4M | 1.21% |
BEST BUY CO INC BEST BUY CO INC | EC | 1,837,084 | $111.1M | 1.21% |
DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW | EC | 847,074 | $109.7M | 1.20% |
BANCO BPM SPA BANCO BPM SPA | EC | 7,452,376 | $108.3M | 1.18% |
EDISON INTL EDISON INTL | EC | 1,470,630 | $102.2M | 1.11% |
EXELON CORP EXELON CORP | EC | 2,212,859 | $101.8M | 1.11% |
EVERSOURCE ENERGY EVERSOURCE ENERGY | EC | 1,370,099 | $96.9M | 1.06% |
PROLOGIS INC REIT PROLOGIS INC REIT | EC | 665,347 | $94.5M | 1.03% |
NIKE INC CL B NIKE INC CL B | EC | 2,098,027 | $93.1M | 1.01% |
STELLANTIS NV STELLANTIS NV | EC | 12,119,628 | $88.3M | 0.96% |
SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC | EC | 1,254,237 | $88.0M | 0.96% |
AMERICAN TOWER CORP AMERICAN TOWER CORP | EC | 473,154 | $86.4M | 0.94% |
SIMON PPTY GROUP INC - REIT SIMON PPTY GROUP INC - REIT | EC | 413,324 | $84.2M | 0.92% |
AES CORP AES CORP | EC | 5,812,252 | $84.0M | 0.91% |
INTL BUS MACH CORP INTL BUS MACH CORP | EC | 357,820 | $82.6M | 0.90% |
REALTY INCOME CORP REIT REALTY INCOME CORP REIT | EC | 1,279,725 | $82.2M | 0.90% |
PUBLIC STORAGE PUBLIC STORAGE | EC | 271,209 | $82.0M | 0.89% |
OMEGA HEALTHCARE INVESTORS INC OMEGA HEALTHCARE INVESTORS INC | EC | 1,711,983 | $80.4M | 0.88% |
WHIRLPOOL CORP WHIRLPOOL CORP | EC | 1,420,225 | $79.6M | 0.87% |
CROWN CASTLE INC CROWN CASTLE INC | EC | 895,291 | $79.5M | 0.87% |
HP INC HP INC | EC | 3,787,384 | $79.0M | 0.86% |
GAMING AND LEISURE PROPRTI INC GAMING AND LEISURE PROPRTI INC | EC | 1,618,767 | $78.4M | 0.85% |
VICI PPTYS INC VICI PPTYS INC | EC | 2,639,039 | $77.1M | 0.84% |
HEALTHPEAK PROPERTIES INC HEALTHPEAK PROPERTIES INC | EC | 4,374,865 | $70.7M | 0.77% |
META PLATFORMS INC CL A META PLATFORMS INC CL A | EC | 111,477 | $68.2M | 0.74% |
ACCENTURE PLC CL A ACCENTURE PLC CL A | EC | 371,675 | $66.4M | 0.72% |
ELI LILLY and CO ELI LILLY and CO | EC | 54,392 | $50.8M | 0.55% |
JOHNSON and JOHNSON JOHNSON and JOHNSON | EC | 196,201 | $45.1M | 0.49% |
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC | EC | 115,050 | $42.6M | 0.46% |
CATERPILLAR INC CATERPILLAR INC | EC | 47,400 | $42.2M | 0.46% |
ABBVIE INC ABBVIE INC | EC | 173,959 | $36.8M | 0.40% |
MERCK and CO INC NEW MERCK and CO INC NEW | EC | 285,032 | $31.1M | 0.34% |
GE AEROSPACE GE AEROSPACE | EC | 106,617 | $30.9M | 0.34% |
PFIZER INC PFIZER INC | EC | 1,018,447 | $27.2M | 0.30% |
BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO | EC | 446,064 | $27.0M | 0.29% |
RTX CORP RTX CORP | EC | 151,924 | $26.7M | 0.29% |
UNION PACIFIC CORP UNION PACIFIC CORP | EC | 96,922 | $26.1M | 0.28% |
HONEYWELL INTL INC HONEYWELL INTL INC | EC | 103,157 | $22.1M | 0.24% |
UNITED PARCEL SERVICE INC CL B UNITED PARCEL SERVICE INC CL B | EC | 181,825 | $19.8M | 0.22% |
MITSUI OSK LINES LTD MITSUI OSK LINES LTD | EC | 521,300 | $19.7M | 0.22% |
LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP | EC | 38,113 | $19.7M | 0.22% |
AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC | EC | 92,247 | $19.6M | 0.21% |
PACCAR INC PACCAR INC | EC | 157,822 | $18.7M | 0.20% |
NIPPON YUSEN KABUSHIKI KAISHA NIPPON YUSEN KABUSHIKI KAISHA | EC | 512,500 | $18.5M | 0.20% |
PAYCHEX INC PAYCHEX INC | EC | 188,797 | $17.5M | 0.19% |
UNIVERSAL HEALTH SVCS INC CL B UNIVERSAL HEALTH SVCS INC CL B | EC | 101,484 | $17.1M | 0.19% |
SINGAPORE AIRLINES LTD (LOC) SINGAPORE AIRLINES LTD (LOC) | EC | 3,281,400 | $16.2M | 0.18% |
A P MOLLER - MAERSK A/S B A P MOLLER - MAERSK A/S B | EC | 6,732 | $15.9M | 0.17% |
Fidelity Cash Central Fund Fidelity Cash Central Fund | STIV | 12,540,236 | $12.5M | 0.14% |
VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC | EC | 260,165 | $12.5M | 0.14% |
DISNEY (WALT) CO DISNEY (WALT) CO | EC | 111,091 | $11.5M | 0.13% |
AT and T INC AT and T INC | EC | 440,020 | $11.5M | 0.13% |
COMCAST CORP CL A COMCAST CORP CL A | EC | 260,756 | $7.1M | 0.08% |
T-MOBILE US INC T-MOBILE US INC | EC | 35,952 | $7.0M | 0.08% |
ELECTRONIC ARTS INC ELECTRONIC ARTS INC | EC | 23,680 | $4.8M | 0.05% |
OMNICOM GROUP INC OMNICOM GROUP INC | EC | 50,494 | $3.9M | 0.04% |
NEW YORK TIMES CO CL A NEW YORK TIMES CO CL A | EC | 43,554 | $3.4M | 0.04% |
MATCH GROUP INC MATCH GROUP INC | EC | 90,300 | $3.4M | 0.04% |
FOX CORP CL A FOX CORP CL A | EC | 52,344 | $3.3M | 0.04% |
NEWS CORP NEW CL A NEWS CORP NEW CL A | EC | 122,834 | $3.2M | 0.04% |
NEXSTAR MEDIA GROUP INC NEXSTAR MEDIA GROUP INC | EC | 12,679 | $2.6M | 0.03% |
ESM6 S and P500 EMINI FUT JUN26 ESM6 | DE | 73 | $1.5M | 0.02% |
UST BILLS 0% 05/14/2026 UST BILLS 0% 05/14/2026 | DBT | 989,000 | $987,721 | 0.01% |