Fidelity Investments · 2024-04-09 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 |
|---|---|---|---|---|---|
| 2026-08-02 | -$6.2M | — | — | $896.9M | 每日估算 |
| 2026-08-01 | -$6.2M | — | — | $896.9M | 每日估算 |
| 2026-07-31 | -$25.3M | — | — | $896.9M | 每日估算 |
| 2026-07-30 | +$11.8M | — | — | $911.4M | 每日估算 |
| 2026-07-29 | -$5.2M | — | — | $908.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA CORP NVIDIA CORP | EC | 334,215 | $66.7M | 8.04% |
APPLE INC APPLE INC | EC | 205,866 | $55.9M | 6.73% |
MICROSOFT CORP MICROSOFT CORP | EC | 98,154 | $40.0M | 4.83% |
AMAZON.COM INC AMAZON.COM INC | EC | 137,160 |
行情与风险截至 2026-07-31；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 |
| 2026-07-28 | +$13.6M | — | — | $910.0M | 每日估算 |
| 2026-07-27 | -$1.4M | — | — | $896.9M | 每日估算 |
| 2026-07-26 | -$13.1M | — | — | $896.9M | 每日估算 |
| 2026-07-25 | -$1.4M | — | — | $908.6M | 每日估算 |
| 2026-04-30 | -$53.1M | $35.3M | $88.4M | $829.5M | SEC 月度 |
| 2026-03-31 | +$19.6M | $33.3M | $13.7M | — | SEC 月度 |
| 2026-02-28 | +$12.5M | $24.0M | $11.5M | — | SEC 月度 |
| $36.4M |
| 4.38% |
ALPHABET INC CL A ALPHABET INC CL A | EC | 83,525 | $32.1M | 3.87% |
BROADCOM INC BROADCOM INC | EC | 68,557 | $28.6M | 3.45% |
ALPHABET INC CL C ALPHABET INC CL C | EC | 62,639 | $23.9M | 2.88% |
META PLATFORMS INC CL A META PLATFORMS INC CL A | EC | 31,334 | $19.2M | 2.31% |
BERKSHIRE HATHAWAY INC CL B BERKSHIRE HATHAWAY INC CL B | EC | 32,803 | $15.5M | 1.87% |
JPMORGAN CHASE and CO JPMORGAN CHASE and CO | EC | 44,425 | $13.9M | 1.68% |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC | EC | 23,404 | $12.1M | 1.46% |
ELI LILLY and CO ELI LILLY and CO | EC | 12,303 | $11.5M | 1.39% |
EXXON MOBIL CORP EXXON MOBIL CORP | EC | 66,748 | $10.3M | 1.24% |
TESLA INC TESLA INC | EC | 26,284 | $10.0M | 1.21% |
Fidelity Cash Central Fund Fidelity Cash Central Fund | STIV | 9,945,912 | $9.9M | 1.20% |
MASTERCARD INC CL A MASTERCARD INC CL A | EC | 18,610 | $9.4M | 1.13% |
ABBVIE INC ABBVIE INC | EC | 39,686 | $8.4M | 1.01% |
GE AEROSPACE GE AEROSPACE | EC | 27,982 | $8.1M | 0.98% |
CISCO SYSTEMS INC CISCO SYSTEMS INC | EC | 88,327 | $8.1M | 0.97% |
QUALCOMM INC QUALCOMM INC | EC | 43,342 | $7.8M | 0.94% |
LAM RESEARCH CORP LAM RESEARCH CORP | EC | 29,273 | $7.5M | 0.91% |
LINDE PLC LINDE PLC | EC | 14,283 | $7.2M | 0.86% |
MORGAN STANLEY MORGAN STANLEY | EC | 36,975 | $7.0M | 0.85% |
GE VERNOVA INC GE VERNOVA INC | EC | 6,267 | $6.8M | 0.82% |
AMPHENOL CORPORATION CL A AMPHENOL CORPORATION CL A | EC | 43,180 | $6.4M | 0.77% |
INTEL CORP INTEL CORP | EC | 66,992 | $6.3M | 0.76% |
WALMART INC WALMART INC | EC | 47,688 | $6.3M | 0.76% |
SCHWAB CHARLES CORP SCHWAB CHARLES CORP | EC | 67,615 | $6.2M | 0.75% |
AT and T INC AT and T INC | EC | 224,713 | $5.9M | 0.71% |
BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO | EC | 95,341 | $5.8M | 0.70% |
TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC | EC | 11,704 | $5.8M | 0.69% |
RTX CORP RTX CORP | EC | 32,451 | $5.7M | 0.69% |
JOHNSON and JOHNSON JOHNSON and JOHNSON | EC | 24,717 | $5.7M | 0.68% |
GILEAD SCIENCES INC GILEAD SCIENCES INC | EC | 42,663 | $5.6M | 0.67% |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC | EC | 74,776 | $5.6M | 0.67% |
ABBOTT LABORATORIES ABBOTT LABORATORIES | EC | 61,360 | $5.6M | 0.67% |
JOHNSON CONTROLS INTERNATIONAL PLC JOHNSON CONTROLS INTERNATIONAL PLC | EC | 36,963 | $5.4M | 0.65% |
HONEYWELL INTL INC HONEYWELL INTL INC | EC | 25,063 | $5.4M | 0.65% |
ADOBE INC ADOBE INC | EC | 21,610 | $5.3M | 0.64% |
BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION | EC | 98,487 | $5.3M | 0.63% |
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC | EC | 14,011 | $5.2M | 0.63% |
BANK OF NEW YORK MELLON CORP BANK OF NEW YORK MELLON CORP | EC | 38,187 | $5.1M | 0.62% |
ROSS STORES INC ROSS STORES INC | EC | 22,049 | $5.0M | 0.61% |
COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC | EC | 2,698 | $5.0M | 0.60% |
AIRBNB INC CLASS A AIRBNB INC CLASS A | EC | 35,109 | $4.9M | 0.59% |
AMETEK INC NEW AMETEK INC NEW | EC | 20,339 | $4.8M | 0.58% |
VISA INC CL A VISA INC CL A | EC | 14,431 | $4.8M | 0.57% |
HOWMET AEROSPACE INC HOWMET AEROSPACE INC | EC | 19,344 | $4.7M | 0.57% |
ARISTA NETWORKS INC ARISTA NETWORKS INC | EC | 26,991 | $4.7M | 0.56% |
GENERAL MOTORS CO GENERAL MOTORS CO | EC | 60,450 | $4.6M | 0.56% |
FORTINET INC FORTINET INC | EC | 54,918 | $4.6M | 0.56% |
FORD MOTOR CO FORD MOTOR CO | EC | 365,670 | $4.4M | 0.53% |
PEPSICO INC PEPSICO INC | EC | 27,764 | $4.4M | 0.53% |
NUCOR CORP NUCOR CORP | EC | 19,519 | $4.4M | 0.53% |
US BANCORP DEL US BANCORP DEL | EC | 77,141 | $4.4M | 0.53% |
CONOCOPHILLIPS CONOCOPHILLIPS | EC | 34,579 | $4.3M | 0.52% |
QORVO INC QORVO INC | EC | 45,954 | $4.3M | 0.52% |
VICI PPTYS INC VICI PPTYS INC | EC | 147,484 | $4.3M | 0.52% |
MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC | EC | 9,795 | $4.3M | 0.52% |
COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP | EC | 4,237 | $4.3M | 0.52% |
PROGRESSIVE CORP OHIO PROGRESSIVE CORP OHIO | EC | 20,990 | $4.2M | 0.51% |
NRG ENERGY INC NRG ENERGY INC | EC | 26,598 | $4.1M | 0.50% |
PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC | EC | 24,609 | $4.1M | 0.49% |
HASBRO INC HASBRO INC | EC | 41,242 | $4.0M | 0.48% |
ELECTRONIC ARTS INC ELECTRONIC ARTS INC | EC | 19,422 | $3.9M | 0.47% |
NETFLIX INC NETFLIX INC | EC | 41,311 | $3.9M | 0.47% |
ANALOG DEVICES INC ANALOG DEVICES INC | EC | 9,540 | $3.8M | 0.46% |
HOME DEPOT INC HOME DEPOT INC | EC | 11,593 | $3.8M | 0.46% |
TORO CO TORO CO | EC | 39,272 | $3.7M | 0.45% |
TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC | EC | 12,233 | $3.7M | 0.45% |
CHEVRON CORP CHEVRON CORP | EC | 18,995 | $3.7M | 0.44% |
WELLS FARGO and CO WELLS FARGO and CO | EC | 44,625 | $3.7M | 0.44% |
COMCAST CORP CL A COMCAST CORP CL A | EC | 133,201 | $3.6M | 0.43% |
PROCTER and GAMBLE CO PROCTER and GAMBLE CO | EC | 23,699 | $3.5M | 0.42% |
COMMERCIAL METALS CO COMMERCIAL METALS CO | EC | 50,195 | $3.5M | 0.42% |
MERCK and CO INC NEW MERCK and CO INC NEW | EC | 31,656 | $3.5M | 0.42% |
VERALTO CORP VERALTO CORP | EC | 36,641 | $3.2M | 0.39% |
ALLSTATE CORPORATION ALLSTATE CORPORATION | EC | 14,846 | $3.2M | 0.39% |
CATERPILLAR INC CATERPILLAR INC | EC | 3,590 | $3.2M | 0.39% |
WESTERN DIGITAL CORP WESTERN DIGITAL CORP | EC | 7,174 | $3.1M | 0.38% |
KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC | EC | 8,825 | $3.1M | 0.37% |
LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP | EC | 5,961 | $3.1M | 0.37% |
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC | EC | 8,684 | $3.1M | 0.37% |
VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC | EC | 63,925 | $3.1M | 0.37% |
FISERV INC FISERV INC | EC | 47,456 | $3.0M | 0.36% |
OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETROLEUM CORP | EC | 47,928 | $2.9M | 0.35% |
NETAPP INC NETAPP INC | EC | 26,182 | $2.9M | 0.35% |
T-MOBILE US INC T-MOBILE US INC | EC | 14,447 | $2.8M | 0.34% |
AMERIPRISE FINANCIAL INC AMERIPRISE FINANCIAL INC | EC | 5,774 | $2.7M | 0.33% |
PROLOGIS INC REIT PROLOGIS INC REIT | EC | 18,625 | $2.6M | 0.32% |
CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP | EC | 13,772 | $2.6M | 0.32% |
CIENA CORP CIENA CORP | EC | 4,959 | $2.6M | 0.32% |
EOG RESOURCES INC EOG RESOURCES INC | EC | 18,313 | $2.6M | 0.31% |
SALESFORCE INC SALESFORCE INC | EC | 14,394 | $2.5M | 0.31% |
KINDER MORGAN INC KINDER MORGAN INC | EC | 74,684 | $2.5M | 0.30% |
STATE STREET CORP STATE STREET CORP | EC | 15,629 | $2.4M | 0.29% |
CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC | EC | 20,340 | $2.3M | 0.27% |
CINTAS CORP CINTAS CORP | EC | 12,936 | $2.3M | 0.27% |
ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC | EC | 5,445 | $2.2M | 0.27% |
FIDELITY NATL INFORM SVCS INC FIDELITY NATL INFORM SVCS INC | EC | 47,661 | $2.2M | 0.27% |
ILLUMINA INC ILLUMINA INC | EC | 17,329 | $2.2M | 0.26% |
NORTHERN TRUST CORP NORTHERN TRUST CORP | EC | 13,170 | $2.2M | 0.26% |
SPX7P6650 S and P 500 INDX PUT 6650 07/17/2026 | DE | 334 | $2.2M | 0.26% |
OUTFRONT MEDIA INC OUTFRONT MEDIA INC | EC | 69,505 | $2.1M | 0.26% |
SOUTHERN CO SOUTHERN CO | EC | 22,038 | $2.1M | 0.26% |
INCYTE CORP INCYTE CORP | EC | 21,353 | $2.0M | 0.25% |
EXPEDIA INC EXPEDIA INC | EC | 7,821 | $1.9M | 0.23% |
REGENERON PHARMACEUTICALS INC REGENERON PHARMACEUTICALS INC | EC | 2,606 | $1.8M | 0.22% |
DOCUSIGN INC DOCUSIGN INC | EC | 38,473 | $1.8M | 0.21% |
ROKU INC CLASS A ROKU INC CLASS A | EC | 14,862 | $1.7M | 0.21% |
WILLIAMS COMPANIES INC WILLIAMS COMPANIES INC | EC | 22,593 | $1.7M | 0.21% |
PPL CORPORATION PPL CORPORATION | EC | 44,407 | $1.7M | 0.20% |
SPX4P4500 S and P 500 INDX PUT 4500 04/16/2027 | DE | 328 | $1.6M | 0.20% |
ZOOM COMMUNICATIONS INC CL A ZOOM COMMUNICATIONS INC CL A | EC | 15,831 | $1.5M | 0.19% |
Fidelity Securities Lending Cash Central Fund Fidelity Securities Lending Cash Central Fund | STIV | 1,522,048 | $1.5M | 0.18% |
LYFT INC LYFT INC | EC | 104,568 | $1.5M | 0.18% |
ZEBRA TECHNOLOGIES CORP CL A ZEBRA TECHNOLOGIES CORP CL A | EC | 6,197 | $1.4M | 0.17% |
EXELIXIS INC EXELIXIS INC | EC | 30,074 | $1.3M | 0.16% |
CRANE CO CRANE CO | EC | 7,433 | $1.3M | 0.16% |
TENABLE HOLDINGS INC TENABLE HOLDINGS INC | EC | 62,408 | $1.3M | 0.16% |
SPX2P4300 S and P 500 INDX PUT 4300 02/19/2027 | DE | 362 | $1.3M | 0.15% |
FIVE BELOW INC FIVE BELOW INC | EC | 5,385 | $1.3M | 0.15% |
TUTOR PERINI CORP TUTOR PERINI CORP | EC | 12,519 | $1.2M | 0.14% |
SPX3P4000 S and P 500 INDX PUT 4000 03/19/2027 | DE | 333 | $1.1M | 0.13% |
HEICO CORP HEICO CORP | EC | 3,863 | $1.0M | 0.13% |
MONGODB INC CL A MONGODB INC CL A | EC | 4,072 | $1.0M | 0.12% |
VIRTU FINANCIAL INC- CL A VIRTU FINANCIAL INC- CL A | EC | 19,889 | $987,688 | 0.12% |
VERSANT MEDIA GROUP INC - A VERSANT MEDIA GROUP INC - A | EC | 24,079 | $967,735 | 0.12% |
WARNER BROS DISCOVERY INC WARNER BROS DISCOVERY INC | EC | 35,480 | $959,734 | 0.12% |
UNITY SOFTWARE INC UNITY SOFTWARE INC | EC | 33,373 | $881,715 | 0.11% |
VEEVA SYS INC CL A VEEVA SYS INC CL A | EC | 5,631 | $878,267 | 0.11% |
VALMONT INDUSTRIES INC VALMONT INDUSTRIES INC | EC | 1,712 | $869,764 | 0.10% |
ABERCROMBIE and FITCH CO CL A ABERCROMBIE and FITCH CO CL A | EC | 10,082 | $860,499 | 0.10% |
ALARM.COM HOLDINGS INC ALARM.COM HOLDINGS INC | EC | 18,997 | $843,657 | 0.10% |
TECHNIPFMC PLC TECHNIPFMC PLC | EC | 11,143 | $842,077 | 0.10% |
ZURN ELKAY WATER SOLUTIONS CORP ZURN ELKAY WATER SOLUTIONS CORP | EC | 16,088 | $835,932 | 0.10% |
MAPLEBEAR INC MAPLEBEAR INC | EC | 17,670 | $748,325 | 0.09% |
FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC | EC | 2,716 | $727,100 | 0.09% |
TENET HEALTHCARE CORP TENET HEALTHCARE CORP | EC | 4,044 | $716,273 | 0.09% |
PENN ENTERTAINMENT INC PENN ENTERTAINMENT INC | EC | 39,001 | $680,957 | 0.08% |
ATLASSIAN CORP PLC CLS A ATLASSIAN CORP PLC CLS A | EC | 8,890 | $609,765 | 0.07% |
ELASTIC NV ELASTIC NV | EC | 12,619 | $585,900 | 0.07% |
KULICKE and SOFFA INDUSTRIES INC KULICKE and SOFFA INDUSTRIES INC | EC | 6,469 | $553,100 | 0.07% |
MEDPACE HOLDINGS INC MEDPACE HOLDINGS INC | EC | 1,310 | $548,445 | 0.07% |
MILLROSE PROPERTIES INC MILLROSE PROPERTIES INC | EC | 17,021 | $522,034 | 0.06% |
PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC | EC | 3,601 | $500,935 | 0.06% |
RUSH ENTERPRISES INC CL A RUSH ENTERPRISES INC CL A | EC | 6,750 | $499,703 | 0.06% |
COCA COLA CONSOLIDATED INC COCA COLA CONSOLIDATED INC | EC | 2,206 | $452,384 | 0.05% |
SPX6P6150 S and P 500 INDX PUT 6150 06/18/2026 | DE | 303 | $433,290 | 0.05% |
GAP INC GAP INC | EC | 17,439 | $428,825 | 0.05% |
STONEX GROUP INC STONEX GROUP INC | EC | 3,902 | $413,729 | 0.05% |
ESM6 S and P500 EMINI FUT JUN26 ESM6 | DE | 12 | $404,749 | 0.05% |
KODIAK GAS SERVICES INC KODIAK GAS SERVICES INC | EC | 5,889 | $399,274 | 0.05% |
HEALTHEQUITY INC HEALTHEQUITY INC | EC | 4,176 | $342,557 | 0.04% |
ALIGNMENT HEALTHCARE INC ALIGNMENT HEALTHCARE INC | EC | 14,543 | $327,799 | 0.04% |
HUBSPOT INC HUBSPOT INC | EC | 1,411 | $312,903 | 0.04% |
AECOM AECOM | EC | 3,527 | $296,621 | 0.04% |
PAYLOCITY HOLDING CORP PAYLOCITY HOLDING CORP | EC | 2,773 | $292,524 | 0.04% |
TRANSOCEAN LTD TRANSOCEAN LTD | EC | 39,186 | $267,249 | 0.03% |
NORFOLK SOUTHERN CORP NORFOLK SOUTHERN CORP | EC | 543 | $171,496 | 0.02% |
BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC | EC | 3,147 | $169,655 | 0.02% |
FLOWSERVE CORP FLOWSERVE CORP | EC | 1,802 | $132,699 | 0.02% |
GUARDANT HEALTH INC GUARDANT HEALTH INC | EC | 1,467 | $127,746 | 0.02% |
APPLIED INDUSTRIAL TECH INC APPLIED INDUSTRIAL TECH INC | EC | 388 | $118,631 | 0.01% |
ARMSTRONG WORLD INDUSTRIES INC ARMSTRONG WORLD INDUSTRIES INC | EC | 677 | $115,354 | 0.01% |
SPX5P6500 S and P 500 INDX PUT 6500 05/15/2026 | DE | 280 | $86,800 | 0.01% |
SILICON LABORATORIES INC SILICON LABORATORIES INC | EC | 371 | $80,767 | 0.01% |
PTC THERAPEUTICS INC PTC THERAPEUTICS INC | EC | 861 | $56,017 | 0.01% |
TERADATA CORP TERADATA CORP | EC | 2 | $53 | 0.00% |