Fidelity Investments · 2024-11-19 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 | -$103,975 | — | — | $19.5M | 每日估算 |
| 2026-07-30 | +$107,881 | — | — | $18.9M | 每日估算 |
| 2026-07-29 | +$143,247 | — | — | $19.1M | 每日估算 |
| 2026-07-28 | -$390,124 | — | — | $19.1M | 每日估算 |
| 2026-07-27 | -$65,826 | — | — | $19.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ASML HOLDING NV ASML HOLDING NV | EC | 620 | $889,495 | 4.02% |
SCHNEIDER ELECTRIC SE SCHNEIDER ELECTRIC SE | EC | 1,976 | $622,919 | 2.81% |
BANCO SANTANDER SA BANCO SANTANDER SA | EC | 43,877 | $534,531 | 2.42% |
AIR LIQUIDE SA AIR LIQUIDE SA | EC |
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 | +$418,128 | — | — | $19.5M | 每日估算 |
| 2026-07-25 | -$64,200 | — | — | $19.1M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $22.1M | SEC 月度 |
| 2026-03-31 | +$3.0M | $3.0M | $0 | — | SEC 月度 |
| 2026-02-28 | +$3.2M | $3.2M | $0 | — | SEC 月度 |
| 2,403 |
| $516,337 |
| 2.33% |
HITACHI LTD HITACHI LTD | EC | 16,277 | $507,581 | 2.29% |
SAFRAN SA SAFRAN SA | EC | 1,492 | $478,046 | 2.16% |
ROLLS-ROYCE HOLDINGS PLC ROLLS-ROYCE HOLDINGS PLC | EC | 28,758 | $462,546 | 2.09% |
CAIXABANK SA CAIXABANK SA | EC | 35,742 | $454,723 | 2.05% |
SHELL PLC SHELL PLC | EC | 9,702 | $439,098 | 1.98% |
MITSUBISHI HEAVY INDS LTD MITSUBISHI HEAVY INDS LTD | EC | 14,743 | $434,601 | 1.96% |
INVESTOR AB SER B INVESTOR AB SER B | EC | 10,227 | $412,060 | 1.86% |
BAE SYSTEMS PLC BAE SYSTEMS PLC | EC | 13,748 | $382,103 | 1.73% |
ZURICH INSURANCE GROUP AG ZURICH INSURANCE GROUP AG | EC | 546 | $380,002 | 1.72% |
UNICREDIT SPA UNICREDIT SPA | EC | 4,693 | $361,431 | 1.63% |
SUMITOMO MITSUI FINL GROUP INC SUMITOMO MITSUI FINL GROUP INC | EC | 10,128 | $356,587 | 1.61% |
SIEMENS ENERGY AG SIEMENS ENERGY AG | EC | 1,664 | $352,664 | 1.59% |
DSV A/S DSV A/S | EC | 1,400 | $342,681 | 1.55% |
KBC GROUPE SA KBC GROUPE SA | EC | 2,570 | $341,594 | 1.54% |
ASM INTERNATIONAL NV (NETH) ASM INTERNATIONAL NV (NETH) | EC | 346 | $337,292 | 1.52% |
ADVANTEST CORP ADVANTEST CORP | EC | 1,831 | $330,517 | 1.49% |
DEUTSCHE BOERSE AG DEUTSCHE BOERSE AG | EC | 1,064 | $326,677 | 1.48% |
BRITISH AMERICAN TOB PLC ADR BRITISH AMERICAN TOB PLC ADR | EC | 5,496 | $323,165 | 1.46% |
MITSUBISHI UFJ FINL GRP INC MITSUBISHI UFJ FINL GRP INC | EC | 17,737 | $319,154 | 1.44% |
COMPASS GROUP PLC COMPASS GROUP PLC | EC | 11,258 | $318,039 | 1.44% |
ITOCHU CORP ITOCHU CORP | EC | 25,325 | $313,499 | 1.42% |
ASTRAZENECA PLC ASTRAZENECA PLC | EC | 1,642 | $311,647 | 1.41% |
HOYA CORP HOYA CORP | EC | 1,665 | $309,485 | 1.40% |
TOKIO MARINE HOLDINGS INC TOKIO MARINE HOLDINGS INC | EC | 6,636 | $305,276 | 1.38% |
UBS GROUP AG UBS GROUP AG | EC | 6,512 | $287,533 | 1.30% |
RENESAS ELECTRONICS CORP RENESAS ELECTRONICS CORP | EC | 13,893 | $285,039 | 1.29% |
SHIN-ETSU CHEMICAL CO LTD SHIN-ETSU CHEMICAL CO LTD | EC | 6,070 | $280,944 | 1.27% |
LEGRAND SA LEGRAND SA | EC | 1,571 | $279,889 | 1.26% |
ROCHE HOLDING AG ROCHE HOLDING AG | EC | 680 | $277,100 | 1.25% |
HANNOVER RUECKVERSICHERUNGS SE(REGD) HANNOVER RUECKVERSICHERUNGS SE(REGD) | EC | 904 | $273,308 | 1.23% |
HALMA PLC HALMA PLC | EC | 4,526 | $271,416 | 1.23% |
NATWEST GROUP PLC NATWEST GROUP PLC | EC | 33,873 | $269,734 | 1.22% |
ASSA ABLOY AB SER B ASSA ABLOY AB SER B | EC | 7,068 | $269,009 | 1.22% |
HOLCIM LTD HOLCIM LTD | EC | 2,880 | $267,156 | 1.21% |
DIPLOMA PLC DIPLOMA PLC | EC | 2,696 | $254,600 | 1.15% |
LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC | EC | 180,295 | $244,576 | 1.11% |
INTERCONTINENTAL HOTELS GP PLC INTERCONTINENTAL HOTELS GP PLC | EC | 1,627 | $232,824 | 1.05% |
AXA SA AXA SA | EC | 4,844 | $232,750 | 1.05% |
DISCO CORP DISCO CORP | EC | 488 | $230,698 | 1.04% |
HEIDELBERG MATERIALS AG HEIDELBERG MATERIALS AG | EC | 1,024 | $226,362 | 1.02% |
RHEINMETALL AG ORD RHEINMETALL AG ORD | EC | 142 | $225,955 | 1.02% |
PANASONIC HOLDINGS CORP PANASONIC HOLDINGS CORP | EC | 10,862 | $222,229 | 1.00% |
KINGSPAN GROUP PLC KINGSPAN GROUP PLC | EC | 2,395 | $221,077 | 1.00% |
AJINOMOTO CO INC AJINOMOTO CO INC | EC | 6,759 | $219,752 | 0.99% |
IBERDROLA SA IBERDROLA SA | EC | 9,103 | $213,141 | 0.96% |
IMPERIAL OIL LTD IMPERIAL OIL LTD | EC | 1,587 | $212,589 | 0.96% |
DANONE SA DANONE SA | EC | 2,663 | $208,591 | 0.94% |
FRESENIUS SE and CO KGAA FRESENIUS SE and CO KGAA | EC | 3,678 | $178,063 | 0.80% |
ALLIANZ SE (REGD) ALLIANZ SE (REGD) | EC | 382 | $174,402 | 0.79% |
RIO TINTO PLC RIO TINTO PLC | EC | 1,712 | $171,179 | 0.77% |
KAWASAKI HEAVY INDUSTRIES LTD KAWASAKI HEAVY INDUSTRIES LTD | EC | 8,293 | $170,410 | 0.77% |
UCB SA UCB SA | EC | 592 | $160,638 | 0.73% |
Fidelity Cash Central Fund Fidelity Cash Central Fund | STIV | 156,942 | $156,974 | 0.71% |
INTESA SANPAOLO SPA INTESA SANPAOLO SPA | EC | 22,575 | $153,009 | 0.69% |
RECORDATI SPA RECORDATI SPA | EC | 2,553 | $148,738 | 0.67% |
FAST RETAILING CO LTD FAST RETAILING CO LTD | EC | 310 | $145,718 | 0.66% |
CANADIAN NATL RESOURCES LTD CANADIAN NATL RESOURCES LTD | EC | 3,048 | $145,494 | 0.66% |
IMPERIAL BRANDS PLC IMPERIAL BRANDS PLC | EC | 3,811 | $145,255 | 0.66% |
EBARA CORP EBARA CORP | EC | 4,233 | $144,034 | 0.65% |
ALCON INC ALCON INC | EC | 1,899 | $141,498 | 0.64% |
ARISTOCRAT LEISURE LTD ARISTOCRAT LEISURE LTD | EC | 4,111 | $139,935 | 0.63% |
ZEGONA COMMUNICATIONS PLC ZEGONA COMMUNICATIONS PLC | EC | 5,620 | $134,747 | 0.61% |
CAMECO CORP CAMECO CORP | EC | 1,054 | $129,567 | 0.59% |
TEVA PHARMACEUTICAL IND ADR TEVA PHARMACEUTICAL IND ADR | EC | 3,657 | $128,251 | 0.58% |
INDUTRADE AB INDUTRADE AB | EC | 5,973 | $127,576 | 0.58% |
FRANCO-NEVADA CORP FRANCO-NEVADA CORP | EC | 548 | $126,427 | 0.57% |
SSE PLC SSE PLC | EC | 3,456 | $124,200 | 0.56% |
GSK PLC GSK PLC | EC | 4,702 | $123,390 | 0.56% |
ANTOFAGASTA PLC ANTOFAGASTA PLC | EC | 2,545 | $122,923 | 0.56% |
AIA GROUP LTD AIA GROUP LTD | EC | 11,131 | $120,867 | 0.55% |
CELESTICA INC CELESTICA INC | EC | 276 | $113,047 | 0.51% |
FINECOBANK SPA FINECOBANK SPA | EC | 4,502 | $111,382 | 0.50% |
BE SEMICOND INDUS NV (NETH) BE SEMICOND INDUS NV (NETH) | EC | 376 | $109,087 | 0.49% |
HEXAGON AB SER B HEXAGON AB SER B | EC | 9,289 | $99,845 | 0.45% |
GAMES WORKSHOP GROUP CO PLC GAMES WORKSHOP GROUP CO PLC | EC | 365 | $96,802 | 0.44% |
UNITED OVERSEAS BANK (LOC) UNITED OVERSEAS BANK (LOC) | EC | 3,144 | $89,296 | 0.40% |
NEXT VISION STABILIZED SYSTEMS LTD NEXT VISION STABILIZED SYSTEMS LTD | EC | 717 | $82,190 | 0.37% |
BANK HAPOALIM LTD (REG) BANK HAPOALIM LTD (REG) | EC | 2,958 | $79,285 | 0.36% |
IBIDEN CO LTD IBIDEN CO LTD | EC | 858 | $73,877 | 0.33% |
CONVATEC GROUP PLC CONVATEC GROUP PLC | EC | 25,623 | $73,499 | 0.33% |
LOTTOMATICA GROUP SPA LOTTOMATICA GROUP SPA | EC | 2,283 | $67,200 | 0.30% |
PAN PACIFIC INTERNATIONAL HOLDINGS LTD PAN PACIFIC INTERNATIONAL HOLDINGS LTD | EC | 11,007 | $62,532 | 0.28% |
ORANGE ORANGE | EC | 2,750 | $57,353 | 0.26% |
DOLLARAMA INC DOLLARAMA INC | EC | 441 | $56,361 | 0.25% |
PARKWAY LIFE REA EST INV TRUST PARKWAY LIFE REA EST INV TRUST | EC | 16,546 | $52,259 | 0.24% |
COCA COLA HBC AG COCA COLA HBC AG | EC | 840 | $48,922 | 0.22% |
JAPAN TOBACCO INC JAPAN TOBACCO INC | EC | 1,208 | $45,255 | 0.20% |
VONOVIA SE VONOVIA SE | EC | 1,549 | $41,650 | 0.19% |
CIE FINANCIERE RICHEMONT SA A CIE FINANCIERE RICHEMONT SA A | EC | 213 | $40,482 | 0.18% |
UST BILLS 0% 07/02/2026 UST BILLS 0% 07/02/2026 | DBT | 30,000 | $29,813 | 0.13% |
RWE AG RWE AG | EC | 397 | $28,879 | 0.13% |
PRUDENTIAL PLC PRUDENTIAL PLC | EC | 1,801 | $26,909 | 0.12% |
BANCO COMERCIAL PORTUGUE (REG) BANCO COMERCIAL PORTUGUE (REG) | EC | 21,455 | $22,889 | 0.10% |
ROHM CO LTD ROHM CO LTD | EC | 1,043 | $22,638 | 0.10% |
IPERIONX LTD IPERIONX LTD | EC | 6,408 | $18,915 | 0.09% |
MFSM6 MSCI EAFE FUT JUN26 MFSM6 | DE | 1 | $7,903 | 0.04% |
PRUDENTIAL PLC-ENT RT PRUDENTIAL PLC-ENT RT | EC | 1,801 | $342 | 0.00% |