Fidelity Investments · 2007-04-19 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 | +$122.5M | — | — | $5.65B | 每日估算 |
| 2026-07-30 | +$80.2M | — | — | $5.37B | 每日估算 |
| 2026-07-29 | -$5.0M | — | — | $5.40B | 每日估算 |
| 2026-07-28 | -$192.4M | — | — | $5.43B | 每日估算 |
| 2026-07-27 | +$43.8M | — | — | $5.65B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA CORP NVIDIA CORP | EC | 3,563,709 | $621.5M | 13.29% |
APPLE INC APPLE INC | EC | 2,216,766 | $562.6M | 12.03% |
MICROSOFT CORP MICROSOFT CORP | EC | 1,034,407 | $382.9M | 8.19% |
BROADCOM INC BROADCOM INC | EC | 790,242 |
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 | +$223.2M | — | — | $5.65B | 每日估算 |
| 2026-07-25 | +$42.4M | — | — | $5.47B | 每日估算 |
| 2026-03-31 | +$346.1M | $432.3M | $86.2M | $4.68B | SEC 月度 |
| 2026-02-28 | +$70.6M | $126.9M | $56.3M | — | SEC 月度 |
| 2026-01-31 | +$24.2M | $120.1M | $95.8M | — | SEC 月度 |
| $244.6M |
| 5.23% |
AMAZON.COM INC AMAZON.COM INC | EC | 947,524 | $197.3M | 4.22% |
META PLATFORMS INC CL A META PLATFORMS INC CL A | EC | 321,574 | $184.0M | 3.93% |
TESLA INC TESLA INC | EC | 482,161 | $179.2M | 3.83% |
ALPHABET INC CL A ALPHABET INC CL A | EC | 586,426 | $168.6M | 3.61% |
ALPHABET INC CL C ALPHABET INC CL C | EC | 525,232 | $150.7M | 3.22% |
ELI LILLY and CO ELI LILLY and CO | EC | 148,105 | $136.2M | 2.91% |
MASTERCARD INC CL A MASTERCARD INC CL A | EC | 185,690 | $92.8M | 1.98% |
ABBVIE INC ABBVIE INC | EC | 413,185 | $89.9M | 1.92% |
GE AEROSPACE GE AEROSPACE | EC | 255,555 | $72.5M | 1.55% |
LAM RESEARCH CORP LAM RESEARCH CORP | EC | 323,279 | $69.1M | 1.48% |
VISA INC CL A VISA INC CL A | EC | 204,410 | $61.8M | 1.32% |
AMPHENOL CORPORATION CL A AMPHENOL CORPORATION CL A | EC | 394,534 | $49.8M | 1.07% |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC | EC | 687,449 | $49.4M | 1.06% |
COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP | EC | 49,276 | $49.1M | 1.05% |
NETFLIX INC NETFLIX INC | EC | 462,387 | $44.5M | 0.95% |
ADOBE INC ADOBE INC | EC | 167,498 | $40.7M | 0.87% |
PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC | EC | 250,632 | $36.7M | 0.78% |
HOME DEPOT INC HOME DEPOT INC | EC | 111,110 | $36.5M | 0.78% |
Fidelity Cash Central Fund Fidelity Cash Central Fund | STIV | 35,788,238 | $35.8M | 0.77% |
FORTINET INC FORTINET INC | EC | 421,041 | $34.4M | 0.74% |
AIRBNB INC CLASS A AIRBNB INC CLASS A | EC | 265,384 | $33.5M | 0.72% |
ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC | EC | 97,612 | $32.3M | 0.69% |
COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC | EC | 23,342 | $32.2M | 0.69% |
ARISTA NETWORKS INC ARISTA NETWORKS INC | EC | 248,613 | $30.5M | 0.65% |
GE VERNOVA INC GE VERNOVA INC | EC | 34,103 | $29.8M | 0.64% |
EXPEDIA INC EXPEDIA INC | EC | 128,509 | $29.7M | 0.63% |
QUALCOMM INC QUALCOMM INC | EC | 227,650 | $29.3M | 0.63% |
BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO | EC | 464,367 | $28.2M | 0.60% |
Fidelity Securities Lending Cash Central Fund Fidelity Securities Lending Cash Central Fund | STIV | 27,941,856 | $27.9M | 0.60% |
ROSS STORES INC ROSS STORES INC | EC | 125,041 | $27.1M | 0.58% |
GILEAD SCIENCES INC GILEAD SCIENCES INC | EC | 190,459 | $26.5M | 0.57% |
ZOOM COMMUNICATIONS INC CL A ZOOM COMMUNICATIONS INC CL A | EC | 319,917 | $25.7M | 0.55% |
TECHNIPFMC PLC TECHNIPFMC PLC | EC | 364,301 | $25.2M | 0.54% |
SERVICENOW INC SERVICENOW INC | EC | 238,646 | $25.0M | 0.53% |
ELECTRONIC ARTS INC ELECTRONIC ARTS INC | EC | 120,427 | $24.6M | 0.53% |
JOHNSON CONTROLS INTERNATIONAL PLC JOHNSON CONTROLS INTERNATIONAL PLC | EC | 186,518 | $24.4M | 0.52% |
BANK OF NEW YORK MELLON CORP BANK OF NEW YORK MELLON CORP | EC | 204,570 | $24.3M | 0.52% |
ATLASSIAN CORP PLC CLS A ATLASSIAN CORP PLC CLS A | EC | 350,603 | $23.9M | 0.51% |
CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC | EC | 59,878 | $23.4M | 0.50% |
VERTIV HOLDINGS CO VERTIV HOLDINGS CO | EC | 91,518 | $22.9M | 0.49% |
LYFT INC LYFT INC | EC | 1,631,469 | $21.7M | 0.46% |
EXELIXIS INC EXELIXIS INC | EC | 504,363 | $21.6M | 0.46% |
DOCUSIGN INC DOCUSIGN INC | EC | 451,181 | $21.4M | 0.46% |
VERALTO CORP VERALTO CORP | EC | 240,151 | $21.2M | 0.45% |
AMERICAN EXPRESS CO AMERICAN EXPRESS CO | EC | 69,395 | $21.0M | 0.45% |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC | EC | 61,341 | $20.7M | 0.44% |
SCHWAB CHARLES CORP SCHWAB CHARLES CORP | EC | 203,559 | $19.1M | 0.41% |
KLA CORP KLA CORP | EC | 12,707 | $18.7M | 0.40% |
LINDE PLC LINDE PLC | EC | 37,556 | $18.6M | 0.40% |
INCYTE CORP INCYTE CORP | EC | 196,618 | $18.5M | 0.40% |
NETAPP INC NETAPP INC | EC | 180,369 | $18.5M | 0.39% |
HOWMET AEROSPACE INC HOWMET AEROSPACE INC | EC | 78,481 | $18.1M | 0.39% |
RTX CORP RTX CORP | EC | 93,422 | $18.0M | 0.39% |
KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC | EC | 63,818 | $18.0M | 0.39% |
ORACLE CORP ORACLE CORP | EC | 122,297 | $18.0M | 0.38% |
AMETEK INC NEW AMETEK INC NEW | EC | 82,461 | $17.7M | 0.38% |
CINTAS CORP CINTAS CORP | EC | 96,261 | $16.3M | 0.35% |
HASBRO INC HASBRO INC | EC | 169,923 | $15.9M | 0.34% |
HEICO CORP HEICO CORP | EC | 54,406 | $14.9M | 0.32% |
ILLUMINA INC ILLUMINA INC | EC | 118,781 | $14.6M | 0.31% |
APPLIED MATERIALS INC APPLIED MATERIALS INC | EC | 41,953 | $14.3M | 0.31% |
ROKU INC CLASS A ROKU INC CLASS A | EC | 145,346 | $13.8M | 0.29% |
ANTERO MIDSTREAM CORP ANTERO MIDSTREAM CORP | EC | 547,642 | $12.5M | 0.27% |
CIRRUS LOGIC INC CIRRUS LOGIC INC | EC | 81,667 | $11.8M | 0.25% |
ALLEGION PLC ALLEGION PLC | EC | 80,496 | $11.7M | 0.25% |
TENABLE HOLDINGS INC TENABLE HOLDINGS INC | EC | 620,395 | $10.5M | 0.22% |
ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC | EC | 29,053 | $10.4M | 0.22% |
INTUIT INC INTUIT INC | EC | 24,107 | $10.4M | 0.22% |
ABERCROMBIE and FITCH CO CL A ABERCROMBIE and FITCH CO CL A | EC | 107,273 | $9.8M | 0.21% |
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC | EC | 40,362 | $8.2M | 0.18% |
HUBSPOT INC HUBSPOT INC | EC | 28,983 | $7.1M | 0.15% |
HEICO CORP CL A HEICO CORP CL A | EC | 32,254 | $6.8M | 0.15% |
ZSCALER INC ZSCALER INC | EC | 45,589 | $6.4M | 0.14% |
MAPLEBEAR INC MAPLEBEAR INC | EC | 155,789 | $5.8M | 0.12% |
ILLINOIS TOOL WORKS INC ILLINOIS TOOL WORKS INC | EC | 21,847 | $5.7M | 0.12% |
DRAFTKINGS HOLDINGS INC DRAFTKINGS HOLDINGS INC | EC | 222,647 | $4.8M | 0.10% |
T-MOBILE US INC T-MOBILE US INC | EC | 21,030 | $4.4M | 0.09% |
INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC | EC | 9,447 | $4.4M | 0.09% |
TORO CO TORO CO | EC | 43,083 | $4.0M | 0.09% |
TUTOR PERINI CORP TUTOR PERINI CORP | EC | 51,761 | $4.0M | 0.09% |
UST BILLS 0% 04/02/2026 UST BILLS 0% 04/02/2026 | DBT | 3,490,000 | $3.5M | 0.07% |
PTC THERAPEUTICS INC PTC THERAPEUTICS INC | EC | 43,959 | $3.0M | 0.06% |
UST BILLS 0% 05/28/2026 UST BILLS 0% 05/28/2026 | DBT | 2,630,000 | $2.6M | 0.06% |
UST BILLS 0% 06/04/2026 UST BILLS 0% 06/04/2026 | DBT | 2,330,000 | $2.3M | 0.05% |
VIRTU FINANCIAL INC- CL A VIRTU FINANCIAL INC- CL A | EC | 48,365 | $2.1M | 0.05% |
PROGRESSIVE CORP OHIO PROGRESSIVE CORP OHIO | EC | 10,402 | $2.1M | 0.04% |
SNOWFLAKE INC SNOWFLAKE INC | EC | 10,978 | $1.7M | 0.04% |
NRG ENERGY INC NRG ENERGY INC | EC | 10,973 | $1.6M | 0.03% |
CISCO SYSTEMS INC CISCO SYSTEMS INC | EC | 20,619 | $1.6M | 0.03% |
ROCKET LAB CORP ROCKET LAB CORP | EC | 17,480 | $1.1M | 0.02% |
MONGODB INC CL A MONGODB INC CL A | EC | 4,181 | $1.0M | 0.02% |
ACADIA PHARMACEUTICALS INC ACADIA PHARMACEUTICALS INC | EC | 33,380 | $743,039 | 0.02% |
COMPASS INC COMPASS INC | EC | 84,612 | $618,514 | 0.01% |
MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC | EC | 1,402 | $608,426 | 0.01% |
INSMED INC INSMED INC | EC | 3,506 | $573,301 | 0.01% |
UST BILLS 0% 05/21/2026 UST BILLS 0% 05/21/2026 | DBT | 470,000 | $467,632 | 0.01% |
TEXAS PACIFIC LAND CORP TEXAS PACIFIC LAND CORP | EC | 856 | $406,223 | 0.01% |
AST SPACEMOBILE INC AST SPACEMOBILE INC | EC | 1,329 | $110,134 | 0.00% |
ESM6 S and P500 EMINI FUT JUN26 ESM6 | DE | 120 | -$628,257 | -0.01% |