Fidelity Investments · 2024-02-22 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 | -$544,603 | — | — | $15.9M | 每日估算 |
| 2026-07-30 | +$331,719 | — | — | $16.3M | 每日估算 |
| 2026-07-29 | -$91,051 | — | — | $16.2M | 每日估算 |
| 2026-07-28 | +$211,316 | — | — | $16.1M | 每日估算 |
| 2026-07-27 | -$152,863 | — | — | $15.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ALPHABET INC CL A ALPHABET INC CL A | EC | 2,618 | $1.0M | 5.79% |
EXXON MOBIL CORP EXXON MOBIL CORP | EC | 4,896 | $755,600 | 4.34% |
WELLS FARGO and CO WELLS FARGO and CO | EC | 5,473 | $450,045 | 2.58% |
AMAZON.COM INC AMAZON.COM INC | 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。
| 每日估算 |
| 2026-07-26 | -$261,686 | — | — | $15.9M | 每日估算 |
| 2026-07-25 | -$153,901 | — | — | $16.0M | 每日估算 |
| 2026-04-30 | +$656,076 | $1.3M | $647,677 | $17.4M | SEC 月度 |
| 2026-03-31 | +$7,592 | $631,685 | $624,094 | — | SEC 月度 |
| 2026-02-28 | +$4,375 | $660,693 | $656,319 | — | SEC 月度 |
| 1,676 |
| $444,241 |
| 2.55% |
CISCO SYSTEMS INC CISCO SYSTEMS INC | EC | 4,854 | $444,141 | 2.55% |
BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION | EC | 8,285 | $442,916 | 2.54% |
TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC | EC | 1,228 | $374,712 | 2.15% |
JOHNSON and JOHNSON JOHNSON and JOHNSON | EC | 1,477 | $339,488 | 1.95% |
SHELL PLC SPONS ADR SHELL PLC SPONS ADR | EC | 3,690 | $334,572 | 1.92% |
HARTFORD INSURANCE GROUP INC/THE HARTFORD INSURANCE GROUP INC/THE | EC | 2,437 | $333,406 | 1.91% |
MERCK and CO INC NEW MERCK and CO INC NEW | EC | 3,027 | $330,488 | 1.90% |
WESTERN DIGITAL CORP WESTERN DIGITAL CORP | EC | 749 | $325,455 | 1.87% |
TAIWAN SEMIC MFG CO LTD SP ADR TAIWAN SEMIC MFG CO LTD SP ADR | EC | 796 | $315,264 | 1.81% |
PROCTER and GAMBLE CO PROCTER and GAMBLE CO | EC | 1,981 | $291,385 | 1.67% |
GILEAD SCIENCES INC GILEAD SCIENCES INC | EC | 2,031 | $265,736 | 1.53% |
US BANCORP DEL US BANCORP DEL | EC | 4,676 | $264,942 | 1.52% |
PROLOGIS INC REIT PROLOGIS INC REIT | EC | 1,859 | $264,015 | 1.52% |
FEDEX CORP FEDEX CORP | EC | 622 | $250,859 | 1.44% |
CRH PLC CRH PLC | EC | 1,835 | $217,301 | 1.25% |
CUMMINS INC CUMMINS INC | EC | 322 | $216,065 | 1.24% |
LOWES COS INC LOWES COS INC | EC | 851 | $203,210 | 1.17% |
CANADIAN NATL RESOURCES LTD CANADIAN NATL RESOURCES LTD | EC | 4,124 | $196,857 | 1.13% |
CIGNA GROUP (THE) CIGNA GROUP (THE) | EC | 669 | $194,398 | 1.12% |
DOVER CORP DOVER CORP | EC | 858 | $194,260 | 1.12% |
US FOODS HOLDING CORP US FOODS HOLDING CORP | EC | 2,028 | $189,598 | 1.09% |
CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP | EC | 983 | $188,048 | 1.08% |
APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT INC | EC | 1,423 | $183,169 | 1.05% |
ASTRAZENECA PLC ASTRAZENECA PLC | EC | 977 | $183,060 | 1.05% |
DISNEY (WALT) CO DISNEY (WALT) CO | EC | 1,757 | $182,289 | 1.05% |
COCA COLA CO COCA COLA CO | EC | 2,278 | $179,415 | 1.03% |
SS and C TECHNOLOGIES HOLDINGS INC SS and C TECHNOLOGIES HOLDINGS INC | EC | 2,558 | $177,269 | 1.02% |
SEMPRA SEMPRA | EC | 1,863 | $177,209 | 1.02% |
WELLTOWER INC WELLTOWER INC | EC | 808 | $175,611 | 1.01% |
SALESFORCE INC SALESFORCE INC | EC | 994 | $175,471 | 1.01% |
KEURIG DR PEPPER INC KEURIG DR PEPPER INC | EC | 5,905 | $173,607 | 1.00% |
GSK PLC SPONS ADR GSK PLC SPONS ADR | EC | 3,304 | $172,832 | 0.99% |
CVS HEALTH CORP CVS HEALTH CORP | EC | 2,025 | $168,662 | 0.97% |
CHUBB LTD CHUBB LTD | EC | 513 | $167,751 | 0.96% |
TARGA RESOURCES CORP TARGA RESOURCES CORP | EC | 634 | $164,891 | 0.95% |
GENERAL DYNAMICS CORPORATION GENERAL DYNAMICS CORPORATION | EC | 474 | $163,198 | 0.94% |
SCHWAB CHARLES CORP SCHWAB CHARLES CORP | EC | 1,700 | $155,788 | 0.89% |
REGAL REXNORD CORP REGAL REXNORD CORP | EC | 718 | $154,392 | 0.89% |
CORTEVA INC CORTEVA INC | EC | 1,885 | $152,704 | 0.88% |
RELIANCE INC RELIANCE INC | EC | 418 | $151,525 | 0.87% |
M and T BANK CORP M and T BANK CORP | EC | 692 | $151,292 | 0.87% |
STATE STREET CORP STATE STREET CORP | EC | 945 | $144,434 | 0.83% |
WESTINGHOUSE AIR BRAKE TECH CORP WESTINGHOUSE AIR BRAKE TECH CORP | EC | 534 | $144,121 | 0.83% |
AMERIPRISE FINANCIAL INC AMERIPRISE FINANCIAL INC | EC | 294 | $139,588 | 0.80% |
PG and E CORP PG and E CORP | EC | 8,250 | $137,115 | 0.79% |
ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP | EC | 1,339 | $134,985 | 0.78% |
PNC FINANCIAL SERVICES GRP INC PNC FINANCIAL SERVICES GRP INC | EC | 598 | $133,354 | 0.77% |
T-MOBILE US INC T-MOBILE US INC | EC | 651 | $127,271 | 0.73% |
TEXTRON INC TEXTRON INC | EC | 1,320 | $126,667 | 0.73% |
ARROW ELECTRONICS INC ARROW ELECTRONICS INC | EC | 669 | $125,658 | 0.72% |
SOMNIGROUP INTERNATIONAL INC SOMNIGROUP INTERNATIONAL INC | EC | 1,648 | $125,017 | 0.72% |
PULTEGROUP INC PULTEGROUP INC | EC | 1,017 | $124,440 | 0.71% |
VISA INC CL A VISA INC CL A | EC | 368 | $121,381 | 0.70% |
EQUINIX INC EQUINIX INC | EC | 112 | $121,277 | 0.70% |
ACUITY INC ACUITY INC | EC | 413 | $119,675 | 0.69% |
ALLISON TRANSMISSION HLDGS INC ALLISON TRANSMISSION HLDGS INC | EC | 863 | $115,944 | 0.67% |
UNITED PARCEL SERVICE INC CL B UNITED PARCEL SERVICE INC CL B | EC | 1,057 | $115,002 | 0.66% |
ACCENTURE PLC CL A ACCENTURE PLC CL A | EC | 632 | $112,945 | 0.65% |
GEN DIGITAL INC GEN DIGITAL INC | EC | 5,424 | $104,629 | 0.60% |
OSHKOSH CORP OSHKOSH CORP | EC | 668 | $104,408 | 0.60% |
QUALCOMM INC QUALCOMM INC | EC | 580 | $104,156 | 0.60% |
MOLINA HEALTHCARE INC MOLINA HEALTHCARE INC | EC | 525 | $102,176 | 0.59% |
SMURFIT WESTROCK PLC SMURFIT WESTROCK PLC | EC | 2,635 | $101,158 | 0.58% |
NRG ENERGY INC NRG ENERGY INC | EC | 644 | $100,194 | 0.58% |
TAPESTRY INC TAPESTRY INC | EC | 687 | $99,642 | 0.57% |
CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP | EC | 316 | $98,908 | 0.57% |
MURPHY USA INC MURPHY USA INC | EC | 167 | $98,196 | 0.56% |
U-HAUL HOLDING CO U-HAUL HOLDING CO | EC | 1,886 | $96,865 | 0.56% |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC | EC | 185 | $95,675 | 0.55% |
MONDELEZ INTL INC MONDELEZ INTL INC | EC | 1,556 | $95,601 | 0.55% |
DEERE and CO DEERE and CO | EC | 157 | $92,610 | 0.53% |
SAIA INC SAIA INC | EC | 206 | $92,457 | 0.53% |
PUBLIC STORAGE PUBLIC STORAGE | EC | 294 | $88,920 | 0.51% |
FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC | EC | 326 | $87,273 | 0.50% |
Fidelity Cash Central Fund Fidelity Cash Central Fund | STIV | 86,386 | $86,403 | 0.50% |
EVERSOURCE ENERGY EVERSOURCE ENERGY | EC | 1,186 | $83,850 | 0.48% |
LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP | EC | 159 | $82,357 | 0.47% |
DICKS SPORTING GOODS INC DICKS SPORTING GOODS INC | EC | 360 | $81,691 | 0.47% |
AMDOCS LTD AMDOCS LTD | EC | 1,250 | $80,838 | 0.46% |
BLOCK H and R INC BLOCK H and R INC | EC | 2,428 | $77,040 | 0.44% |
ROCHE HOLDING AG ROCHE HOLDING AG | EC | 189 | $77,017 | 0.44% |
MICROSOFT CORP MICROSOFT CORP | EC | 166 | $67,691 | 0.39% |
MOSAIC CO NEW MOSAIC CO NEW | EC | 2,543 | $59,176 | 0.34% |
VISTRA CORP VISTRA CORP | EC | 370 | $58,401 | 0.34% |
JPMORGAN CHASE and CO JPMORGAN CHASE and CO | EC | 167 | $52,309 | 0.30% |
BERKSHIRE HATHAWAY INC CL B BERKSHIRE HATHAWAY INC CL B | EC | 109 | $51,622 | 0.30% |
ABBVIE INC ABBVIE INC | EC | 237 | $50,083 | 0.29% |
NEWMONT CORP NEWMONT CORP | EC | 446 | $49,546 | 0.28% |
CROWN HOLDINGS INC CROWN HOLDINGS INC | EC | 487 | $47,877 | 0.27% |
ALIMENTATION COUCHE-TARD INC ALIMENTATION COUCHE-TARD INC | EC | 807 | $47,742 | 0.27% |
AVNET INC AVNET INC | EC | 527 | $43,483 | 0.25% |
PRIMO BRANDS CORP A PRIMO BRANDS CORP A | EC | 2,130 | $43,409 | 0.25% |
NEXTERA ENERGY INC NEXTERA ENERGY INC | EC | 443 | $43,361 | 0.25% |
LITHIA MOTORS INC LITHIA MOTORS INC | EC | 130 | $37,716 | 0.22% |
CENCORA INC CENCORA INC | EC | 121 | $37,269 | 0.21% |
LAMAR ADVERTISING CO CL A LAMAR ADVERTISING CO CL A | EC | 266 | $36,665 | 0.21% |
ACADIA HEALTHCARE CO INC ACADIA HEALTHCARE CO INC | EC | 1,398 | $36,201 | 0.21% |
ROSS STORES INC ROSS STORES INC | EC | 133 | $30,296 | 0.17% |
GXO LOGISTICS INC GXO LOGISTICS INC | EC | 529 | $30,222 | 0.17% |
COLGATE-PALMOLIVE CO COLGATE-PALMOLIVE CO | EC | 343 | $29,278 | 0.17% |
BOEING CO BOEING CO | EC | 114 | $26,109 | 0.15% |
SIGNET JEWELERS LTD SIGNET JEWELERS LTD | EC | 276 | $24,572 | 0.14% |
DARLING INGREDIENTS INC DARLING INGREDIENTS INC | EC | 367 | $23,572 | 0.14% |
UNILEVER PLC SPONS ADR UNILEVER PLC SPONS ADR | EC | 395 | $23,297 | 0.13% |
ONEMAIN HOLDINGS INC ONEMAIN HOLDINGS INC | EC | 368 | $21,627 | 0.12% |
NEXSTAR MEDIA GROUP INC NEXSTAR MEDIA GROUP INC | EC | 89 | $18,524 | 0.11% |
CAPGEMINI SA (FF40) CAPGEMINI SA (FF40) | EC | 148 | $17,891 | 0.10% |
PACS GROUP INC PACS GROUP INC | EC | 485 | $16,272 | 0.09% |
GE AEROSPACE GE AEROSPACE | EC | 55 | $15,946 | 0.09% |
FIRST CITIZENS BANCSHARES INC CL A FIRST CITIZENS BANCSHARES INC CL A | EC | 7 | $13,887 | 0.08% |
VENTAS INC REIT VENTAS INC REIT | EC | 108 | $9,489 | 0.05% |