Fidelity Investments · 2018-01-16 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 | -$38.5M | — | — | $325.1M | 每日估算 |
| 2026-07-30 | +$882,150 | — | — | $358.1M | 每日估算 |
| 2026-07-29 | -$3.1M | — | — | $355.4M | 每日估算 |
| 2026-07-28 | +$31.0M | — | — | $355.8M | 每日估算 |
| 2026-07-27 | -$2.7M | — | — | $325.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
EQUINOR ASA EQUINOR ASA | EC | 294,109 | $11.8M | 3.70% |
TOTALENERGIES SE TOTALENERGIES SE | EC | 124,784 | $11.6M | 3.65% |
CANADIAN NATL RESOURCES LTD CANADIAN NATL RESOURCES LTD | EC | 192,636 | $9.2M | 2.88% |
ENBRIDGE INC ENBRIDGE 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 | -$30.6M | — | — | $325.1M | 每日估算 |
| 2026-07-25 | -$3.0M | — | — | $352.8M | 每日估算 |
| 2026-04-30 | +$11.3M | $11.3M | $0 | $318.1M | SEC 月度 |
| 2026-03-31 | +$8.1M | $8.1M | $0 | — | SEC 月度 |
| 2026-02-28 | +$41.9M | $126.9M | $85.0M | — | SEC 月度 |
| 154,944 |
| $8.6M |
| 2.70% |
DAITO TRUST CONSTRUCTION DAITO TRUST CONSTRUCTION | EC | 376,900 | $8.5M | 2.66% |
NESTLE SA (REG) NESTLE SA (REG) | EC | 82,110 | $8.3M | 2.61% |
KLEPIERRE SA KLEPIERRE SA | EC | 202,941 | $8.2M | 2.58% |
ENEL (ENTE NAZ ENERG ELET) SPA ENEL (ENTE NAZ ENERG ELET) SPA | EC | 698,652 | $8.1M | 2.56% |
WOODSIDE ENERGY GROUP LTD WOODSIDE ENERGY GROUP LTD | EC | 336,071 | $8.1M | 2.55% |
ENGIE SA ENGIE SA | EC | 243,129 | $8.0M | 2.52% |
LINK REAL ESTATE INVESTMENT TR LINK REAL ESTATE INVESTMENT TR | EC | 1,552,700 | $7.8M | 2.44% |
ORIGIN ENERGY LIMITED ORIGIN ENERGY LIMITED | EC | 799,872 | $7.0M | 2.19% |
NATURGY ENERGY GROUP SA NATURGY ENERGY GROUP SA | EC | 220,025 | $6.9M | 2.17% |
BRITISH AMERICAN TOBACCO PLC BRITISH AMERICAN TOBACCO PLC | EC | 110,639 | $6.5M | 2.04% |
CAPITAL POWER CORP CAPITAL POWER CORP | EC | 134,113 | $6.4M | 2.01% |
JAPAN TOBACCO INC JAPAN TOBACCO INC | EC | 167,800 | $6.3M | 1.97% |
TOYOTA MOTOR CORP TOYOTA MOTOR CORP | EC | 320,535 | $6.2M | 1.94% |
CARREFOUR SA (SUPERMARCHE) CARREFOUR SA (SUPERMARCHE) | EC | 300,581 | $6.0M | 1.88% |
COLES GROUP LTD COLES GROUP LTD | EC | 350,560 | $5.6M | 1.75% |
RENAULT SA ORD RENAULT SA ORD | EC | 153,045 | $5.3M | 1.68% |
MERCEDES-BENZ GROUP AG MERCEDES-BENZ GROUP AG | EC | 88,158 | $5.1M | 1.61% |
IMPERIAL BRANDS PLC IMPERIAL BRANDS PLC | EC | 128,721 | $4.9M | 1.54% |
FIRSTSERVICE CORP FIRSTSERVICE CORP | EC | 35,522 | $4.8M | 1.49% |
WESFARMERS LTD WESFARMERS LTD | EC | 89,089 | $4.7M | 1.47% |
HSBC HOLDINGS PLC HSBC HOLDINGS PLC | EC | 245,032 | $4.5M | 1.41% |
SEKISUI HOUSE LTD SEKISUI HOUSE LTD | EC | 197,600 | $4.3M | 1.35% |
STELLANTIS NV STELLANTIS NV | EC | 583,671 | $4.3M | 1.34% |
PERNOD-RICARD PERNOD-RICARD | EC | 56,904 | $4.2M | 1.32% |
DENSO CORP DENSO CORP | EC | 346,700 | $4.2M | 1.31% |
HONDA MOTOR CO LTD HONDA MOTOR CO LTD | EC | 461,100 | $3.7M | 1.17% |
ROYAL BANK OF CANADA ROYAL BANK OF CANADA | EC | 19,131 | $3.4M | 1.08% |
MITSUBISHI UFJ FINL GRP INC MITSUBISHI UFJ FINL GRP INC | EC | 184,400 | $3.3M | 1.04% |
TAYLOR WIMPEY PLC TAYLOR WIMPEY PLC | EC | 3,073,156 | $3.2M | 1.02% |
ALLIANZ SE (REGD) ALLIANZ SE (REGD) | EC | 6,758 | $3.1M | 0.97% |
ANZ GROUP HOLDINGS LTD ANZ GROUP HOLDINGS LTD | EC | 113,269 | $3.0M | 0.94% |
TORONTO-DOMINION BANK TORONTO-DOMINION BANK | EC | 26,863 | $2.9M | 0.91% |
MITSUBISHI CORP MITSUBISHI CORP | EC | 88,800 | $2.8M | 0.89% |
CANADIAN NATL RAILWAY CO CANADIAN NATL RAILWAY CO | EC | 24,872 | $2.8M | 0.88% |
VOLVO AB SER B VOLVO AB SER B | EC | 75,152 | $2.6M | 0.81% |
TOKIO MARINE HOLDINGS INC TOKIO MARINE HOLDINGS INC | EC | 55,600 | $2.6M | 0.80% |
RELX PLC RELX PLC | EC | 69,145 | $2.5M | 0.79% |
SUNCORP GROUP LTD SUNCORP GROUP LTD | EC | 201,680 | $2.5M | 0.78% |
DHL GROUP DHL GROUP | EC | 41,977 | $2.5M | 0.78% |
BNP PARIBAS BNP PARIBAS | EC | 23,041 | $2.4M | 0.76% |
ZURICH INSURANCE GROUP AG ZURICH INSURANCE GROUP AG | EC | 3,344 | $2.3M | 0.73% |
AXA SA AXA SA | EC | 46,827 | $2.2M | 0.71% |
VINCI SA VINCI SA | EC | 14,663 | $2.2M | 0.69% |
ITOCHU CORP ITOCHU CORP | EC | 176,600 | $2.2M | 0.69% |
SWEDBANK AB A SWEDBANK AB A | EC | 62,413 | $2.2M | 0.69% |
BANK OF MONTREAL BANK OF MONTREAL | EC | 14,266 | $2.2M | 0.68% |
ING GROEP NV ING GROEP NV | EC | 74,435 | $2.2M | 0.68% |
MUNICH REINSURANCE (REG) MUNICH REINSURANCE (REG) | EC | 3,594 | $2.2M | 0.68% |
DAIMLER TRUCK HOLDING AG DAIMLER TRUCK HOLDING AG | EC | 42,282 | $2.1M | 0.67% |
DBS GROUP HOLDINGS LTD DBS GROUP HOLDINGS LTD | EC | 45,700 | $2.1M | 0.66% |
KUEHNE and NAGEL INTL AG REGD KUEHNE and NAGEL INTL AG REGD | EC | 8,631 | $2.0M | 0.63% |
BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA | EC | 25,951 | $2.0M | 0.63% |
MITSUI OSK LINES LTD MITSUI OSK LINES LTD | EC | 51,800 | $2.0M | 0.62% |
NIPPON YUSEN KABUSHIKI KAISHA NIPPON YUSEN KABUSHIKI KAISHA | EC | 51,300 | $1.9M | 0.58% |
DCC PLC DCC PLC | EC | 24,643 | $1.9M | 0.58% |
BANCA MONTE DEI PASCH SIEN SPA BANCA MONTE DEI PASCH SIEN SPA | EC | 174,270 | $1.9M | 0.58% |
KAWASAKI KISEN KAISHA LTD KAWASAKI KISEN KAISHA LTD | EC | 112,000 | $1.8M | 0.58% |
AVIVA PLC AVIVA PLC | EC | 208,795 | $1.8M | 0.56% |
BOUYGUES ORD BOUYGUES ORD | EC | 29,979 | $1.8M | 0.56% |
EIFFAGE SA (FORM FOUGEROLLE) EIFFAGE SA (FORM FOUGEROLLE) | EC | 10,929 | $1.8M | 0.55% |
BANCO BPM SPA BANCO BPM SPA | EC | 119,917 | $1.7M | 0.55% |
DNB BANK ASA DNB BANK ASA | EC | 57,374 | $1.7M | 0.54% |
KOMATSU LTD KOMATSU LTD | EC | 41,300 | $1.7M | 0.54% |
LEGAL and GENERAL GROUP PLC ORD LEGAL and GENERAL GROUP PLC ORD | EC | 487,679 | $1.7M | 0.52% |
A P MOLLER - MAERSK A/S B A P MOLLER - MAERSK A/S B | EC | 689 | $1.6M | 0.51% |
BANCO DE SABADELL SA BANCO DE SABADELL SA | EC | 420,837 | $1.6M | 0.51% |
UNITED OVERSEAS BANK (LOC) UNITED OVERSEAS BANK (LOC) | EC | 55,400 | $1.6M | 0.49% |
CREDIT AGRICOLE SA CREDIT AGRICOLE SA | EC | 80,167 | $1.6M | 0.49% |
AENA SME SA AENA SME SA | EC | 56,041 | $1.5M | 0.48% |
NOMURA HOLDINGS INC NOMURA HOLDINGS INC | EC | 190,100 | $1.5M | 0.48% |
DAIWA SECURITIES GROUP INC DAIWA SECURITIES GROUP INC | EC | 157,400 | $1.5M | 0.46% |
ASML HOLDING NV ASML HOLDING NV | EC | 1,017 | $1.5M | 0.46% |
ASTRAZENECA PLC ASTRAZENECA PLC | EC | 7,195 | $1.4M | 0.43% |
JARDINE MATHESON HLD JARDINE MATHESON HLD | EC | 18,500 | $1.3M | 0.39% |
ROCHE HOLDING AG ROCHE HOLDING AG | EC | 2,978 | $1.2M | 0.38% |
NOVARTIS AG (REG) NOVARTIS AG (REG) | EC | 7,929 | $1.2M | 0.37% |
TAKEDA PHARMACEUTICAL CO LTD TAKEDA PHARMACEUTICAL CO LTD | EC | 31,900 | $1.1M | 0.34% |
TOKYO ELECTRON LTD TOKYO ELECTRON LTD | EC | 2,900 | $821,486 | 0.26% |
NUTRIEN LTD NUTRIEN LTD | EC | 10,434 | $791,500 | 0.25% |
NOVO-NORDISK AS CL B NOVO-NORDISK AS CL B | EC | 18,158 | $776,050 | 0.24% |
RIO TINTO PLC RIO TINTO PLC | EC | 7,552 | $754,054 | 0.24% |
BHP GROUP LIMITED BHP GROUP LIMITED | EC | 17,908 | $691,643 | 0.22% |
GSK PLC GSK PLC | EC | 26,130 | $684,748 | 0.22% |
SANOFI SANOFI | EC | 7,291 | $682,677 | 0.21% |
LUNDIN GOLD INC LUNDIN GOLD INC | EC | 8,845 | $593,241 | 0.19% |
OPEN TEXT CORPORATION OPEN TEXT CORPORATION | EC | 25,920 | $586,347 | 0.18% |
HOLCIM LTD HOLCIM LTD | EC | 6,200 | $574,613 | 0.18% |
SAP SE SAP SE | EC | 3,238 | $552,658 | 0.17% |
NIPPON STEEL CORP NIPPON STEEL CORP | EC | 135,900 | $496,318 | 0.16% |
TREND MICRO INC TREND MICRO INC | EC | 13,300 | $464,764 | 0.15% |
CANON INC CANON INC | EC | 17,300 | $442,367 | 0.14% |
FRESNILLO PLC FRESNILLO PLC | EC | 9,954 | $437,566 | 0.14% |
SMITH and NEPHEW PLC SMITH and NEPHEW PLC | EC | 22,474 | $347,226 | 0.11% |
CSL LIMITED CSL LIMITED | EC | 3,264 | $291,853 | 0.09% |
FORTESCUE LTD FORTESCUE LTD | EC | 19,373 | $273,689 | 0.09% |
ERICSSON (LM) TELE CO CL B ERICSSON (LM) TELE CO CL B | EC | 22,852 | $267,622 | 0.08% |
SONOVA HLDG AG SONOVA HLDG AG | EC | 935 | $204,683 | 0.06% |
CAPGEMINI SA (FF40) CAPGEMINI SA (FF40) | EC | 1,634 | $197,427 | 0.06% |
MFSM6 MSCI EAFE FUT JUN26 MFSM6 | DE | 16 | $131,069 | 0.04% |
Fidelity Cash Central Fund Fidelity Cash Central Fund | STIV | 49,871 | $49,881 | 0.02% |
UST BILLS 0% 05/14/2026 UST BILLS 0% 05/14/2026 | DBT | 33,000 | $32,957 | 0.01% |
Fidelity Securities Lending Cash Central Fund Fidelity Securities Lending Cash Central Fund | STIV | 17,089 | $17,091 | 0.01% |