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 | -$32.7M | — | — | $560.1M | 每日估算 |
| 2026-07-30 | +$1.5M | — | — | $578.4M | 每日估算 |
| 2026-07-29 | +$8.0M | — | — | $580.3M | 每日估算 |
| 2026-07-28 | +$12.0M | — | — | $574.2M | 每日估算 |
| 2026-07-27 | -$1.5M | — | — | $560.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ASML HOLDING NV ASML HOLDING NV | EC | 9,722 | $13.9M | 2.62% |
KIOXIA HOLDINGS CORPORATION KIOXIA HOLDINGS CORPORATION | EC | 39,600 | $9.5M | 1.78% |
NESTLE SA (REG) NESTLE SA (REG) | EC | 84,329 | $8.5M | 1.60% |
SHELL PLC SHELL PLC | 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 | -$14.2M | — | — | $560.1M | 每日估算 |
| 2026-07-25 | -$1.5M | — | — | $572.8M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $532.9M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | +$71.1M | $157.8M | $86.7M | — | SEC 月度 |
| 187,666 |
| $8.5M |
| 1.59% |
SIEMENS AG (REGD) SIEMENS AG (REGD) | EC | 28,040 | $8.3M | 1.56% |
TORONTO-DOMINION BANK TORONTO-DOMINION BANK | EC | 73,776 | $7.9M | 1.49% |
TOTALENERGIES SE TOTALENERGIES SE | EC | 78,674 | $7.3M | 1.37% |
CANADIAN NATL RAILWAY CO CANADIAN NATL RAILWAY CO | EC | 65,237 | $7.3M | 1.37% |
MACQUARIE GROUP LTD MACQUARIE GROUP LTD | EC | 42,299 | $7.1M | 1.34% |
MITSUBISHI UFJ FINL GRP INC MITSUBISHI UFJ FINL GRP INC | EC | 396,000 | $7.1M | 1.34% |
RIO TINTO PLC RIO TINTO PLC | EC | 69,872 | $7.0M | 1.31% |
ROCHE HOLDING AG ROCHE HOLDING AG | EC | 17,080 | $7.0M | 1.30% |
MITSUBISHI CORP MITSUBISHI CORP | EC | 217,200 | $6.9M | 1.30% |
VOLVO AB SER B VOLVO AB SER B | EC | 197,216 | $6.8M | 1.28% |
ALLIANZ SE (REGD) ALLIANZ SE (REGD) | EC | 14,856 | $6.8M | 1.27% |
BANCO SANTANDER SA BANCO SANTANDER SA | EC | 556,206 | $6.8M | 1.27% |
RENESAS ELECTRONICS CORP RENESAS ELECTRONICS CORP | EC | 329,000 | $6.7M | 1.27% |
NOVARTIS AG (REG) NOVARTIS AG (REG) | EC | 45,322 | $6.7M | 1.26% |
TOYOTA MOTOR CORP TOYOTA MOTOR CORP | EC | 344,200 | $6.6M | 1.25% |
QBE INSURANCE GROUP LTD QBE INSURANCE GROUP LTD | EC | 410,619 | $6.6M | 1.24% |
CANADIAN NATL RESOURCES LTD CANADIAN NATL RESOURCES LTD | EC | 137,902 | $6.6M | 1.23% |
KDDI CORP KDDI CORP | EC | 392,400 | $6.5M | 1.21% |
SUNCOR ENERGY INC SUNCOR ENERGY INC | EC | 94,285 | $6.4M | 1.21% |
MITSUI and CO LTD MITSUI and CO LTD | EC | 171,200 | $6.4M | 1.21% |
ABB LTD ABB LTD | EC | 63,155 | $6.3M | 1.19% |
SHIONOGI and CO LTD SHIONOGI and CO LTD | EC | 304,800 | $6.2M | 1.16% |
AGNICO EAGLE MINES LTD AGNICO EAGLE MINES LTD | EC | 32,830 | $6.2M | 1.16% |
BARCLAYS PLC ORD BARCLAYS PLC ORD | EC | 1,036,354 | $6.1M | 1.14% |
BHP GROUP LIMITED BHP GROUP LIMITED | EC | 157,098 | $6.1M | 1.14% |
UBS GROUP AG UBS GROUP AG | EC | 133,319 | $5.9M | 1.10% |
BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA | EC | 75,288 | $5.8M | 1.10% |
SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC | EC | 75,458 | $5.8M | 1.08% |
ENEL (ENTE NAZ ENERG ELET) SPA ENEL (ENTE NAZ ENERG ELET) SPA | EC | 494,063 | $5.8M | 1.08% |
NOVO-NORDISK AS CL B NOVO-NORDISK AS CL B | EC | 130,102 | $5.6M | 1.04% |
MAGNA INTL INC MAGNA INTL INC | EC | 87,540 | $5.6M | 1.04% |
VINCI SA VINCI SA | EC | 36,764 | $5.5M | 1.04% |
SUMITOMO MITSUI FINL GROUP INC SUMITOMO MITSUI FINL GROUP INC | EC | 157,200 | $5.5M | 1.04% |
MARUBENI CORP MARUBENI CORP | EC | 142,200 | $5.5M | 1.03% |
ITOCHU CORP ITOCHU CORP | EC | 429,900 | $5.3M | 1.00% |
MERCEDES-BENZ GROUP AG MERCEDES-BENZ GROUP AG | EC | 91,313 | $5.3M | 1.00% |
NORDEA BANK ABP NORDEA BANK ABP | EC | 285,504 | $5.3M | 1.00% |
MANULIFE FINANCIAL CORP MANULIFE FINANCIAL CORP | EC | 134,859 | $5.3M | 0.99% |
PANDORA A/S PANDORA A/S | EC | 69,620 | $5.3M | 0.99% |
BNP PARIBAS BNP PARIBAS | EC | 50,261 | $5.3M | 0.99% |
ARCELORMITTAL SA ARCELORMITTAL SA | EC | 90,909 | $5.3M | 0.99% |
OPEN TEXT CORPORATION OPEN TEXT CORPORATION | EC | 231,942 | $5.2M | 0.98% |
ENGIE SA ENGIE SA | EC | 159,126 | $5.2M | 0.98% |
INFINEON TECHNOLOGIES AG INFINEON TECHNOLOGIES AG | EC | 78,135 | $5.2M | 0.98% |
AVIVA PLC AVIVA PLC | EC | 617,943 | $5.2M | 0.98% |
SANOFI SANOFI | EC | 54,506 | $5.1M | 0.96% |
BARRICK MINING CORP BARRICK MINING CORP | EC | 129,716 | $5.1M | 0.95% |
GSK PLC GSK PLC | EC | 193,074 | $5.1M | 0.95% |
DEUTSCHE TELEKOM AG (REGD) DEUTSCHE TELEKOM AG (REGD) | EC | 152,991 | $4.9M | 0.93% |
SCREEN HOLDINGS CO LTD SCREEN HOLDINGS CO LTD | EC | 75,300 | $4.9M | 0.92% |
ASAHI GROUP HOLDINGS LTD ASAHI GROUP HOLDINGS LTD | EC | 489,900 | $4.8M | 0.91% |
SONY GROUP CORP SONY GROUP CORP | EC | 240,000 | $4.8M | 0.89% |
MUNICH REINSURANCE (REG) MUNICH REINSURANCE (REG) | EC | 7,805 | $4.7M | 0.88% |
UNICREDIT SPA UNICREDIT SPA | EC | 60,213 | $4.6M | 0.87% |
PANASONIC HOLDINGS CORP PANASONIC HOLDINGS CORP | EC | 225,000 | $4.6M | 0.86% |
IMPERIAL BRANDS PLC IMPERIAL BRANDS PLC | EC | 120,396 | $4.6M | 0.86% |
FAIRFAX FINL HLDGS LTD SUB VTG FAIRFAX FINL HLDGS LTD SUB VTG | EC | 2,642 | $4.6M | 0.86% |
ASSOCIATED BRITISH FOODS PLC ASSOCIATED BRITISH FOODS PLC | EC | 183,151 | $4.5M | 0.85% |
3I GROUP PLC 3I GROUP PLC | EC | 128,596 | $4.5M | 0.84% |
NIPPON STEEL CORP NIPPON STEEL CORP | EC | 1,225,600 | $4.5M | 0.84% |
SUMITOMO CORP SUMITOMO CORP | EC | 119,900 | $4.5M | 0.84% |
WOLTERS KLUWER NV WOLTERS KLUWER NV | EC | 57,304 | $4.5M | 0.84% |
CENTRICA PLC CENTRICA PLC | EC | 1,528,640 | $4.5M | 0.84% |
BANK OF CHINA HONG KONG LTD BANK OF CHINA HONG KONG LTD | EC | 770,500 | $4.4M | 0.83% |
EIFFAGE SA (FORM FOUGEROLLE) EIFFAGE SA (FORM FOUGEROLLE) | EC | 27,034 | $4.3M | 0.82% |
A P MOLLER - MAERSK A/S B A P MOLLER - MAERSK A/S B | EC | 1,826 | $4.3M | 0.81% |
UNITED OVERSEAS BANK (LOC) UNITED OVERSEAS BANK (LOC) | EC | 151,000 | $4.3M | 0.80% |
ST GOBAIN CIE DE ST GOBAIN CIE DE | EC | 47,024 | $4.3M | 0.80% |
FRESNILLO PLC FRESNILLO PLC | EC | 93,136 | $4.1M | 0.77% |
DAIMLER TRUCK HOLDING AG DAIMLER TRUCK HOLDING AG | EC | 80,942 | $4.1M | 0.77% |
SOCIETE GENERALE SA CL A SOCIETE GENERALE SA CL A | EC | 49,973 | $4.0M | 0.75% |
DAI NIPPON PRINTING CO LTD DAI NIPPON PRINTING CO LTD | EC | 210,400 | $4.0M | 0.75% |
NN GROUP NV NN GROUP NV | EC | 45,174 | $3.9M | 0.74% |
CARREFOUR SA (SUPERMARCHE) CARREFOUR SA (SUPERMARCHE) | EC | 194,450 | $3.9M | 0.73% |
TUI AG (GB) TUI AG (GB) | EC | 514,846 | $3.8M | 0.72% |
VODAFONE GROUP PLC VODAFONE GROUP PLC | EC | 2,310,968 | $3.7M | 0.69% |
CK HUTCHISON HOLDINGS LTD CK HUTCHISON HOLDINGS LTD | EC | 439,000 | $3.6M | 0.68% |
ALIMENTATION COUCHE-TARD INC ALIMENTATION COUCHE-TARD INC | EC | 60,201 | $3.6M | 0.67% |
RAIFFEISEN BANK INTERNTNL AG RAIFFEISEN BANK INTERNTNL AG | EC | 64,526 | $3.5M | 0.66% |
MS and AD INSURANCE GRP HLDGS INC MS and AD INSURANCE GRP HLDGS INC | EC | 135,000 | $3.5M | 0.65% |
KLEPIERRE SA KLEPIERRE SA | EC | 85,417 | $3.5M | 0.65% |
CREDIT AGRICOLE SA CREDIT AGRICOLE SA | EC | 171,695 | $3.3M | 0.63% |
EASYJET PLC EASYJET PLC | EC | 689,175 | $3.3M | 0.62% |
COMPASS GROUP PLC COMPASS GROUP PLC | EC | 115,859 | $3.3M | 0.61% |
DAIWA HOUSE INDUSTRY CO LTD DAIWA HOUSE INDUSTRY CO LTD | EC | 106,100 | $3.2M | 0.61% |
FRESENIUS MEDICAL CARE AG FRESENIUS MEDICAL CARE AG | EC | 70,244 | $3.2M | 0.60% |
MERCK KGAA MERCK KGAA | EC | 24,091 | $3.1M | 0.58% |
ESSITY AB B ESSITY AB B | EC | 117,301 | $3.1M | 0.58% |
JAPAN POST HOLDINGS CO LTD JAPAN POST HOLDINGS CO LTD | EC | 263,800 | $3.1M | 0.58% |
RIO TINTO LTD RIO TINTO LTD | EC | 25,183 | $3.0M | 0.57% |
BANCA MONTE DEI PASCH SIEN SPA BANCA MONTE DEI PASCH SIEN SPA | EC | 283,718 | $3.0M | 0.57% |
INPEX CORP INPEX CORP | EC | 112,800 | $3.0M | 0.56% |
KANSAI ELECTRIC POWER CO INC KANSAI ELECTRIC POWER CO INC | EC | 179,400 | $2.9M | 0.54% |
CAPGEMINI SA (FF40) CAPGEMINI SA (FF40) | EC | 20,559 | $2.5M | 0.47% |
NICE LTD NICE LTD | EC | 23,837 | $2.4M | 0.45% |
SUN HUNG KAI PROPERTIES LTD SUN HUNG KAI PROPERTIES LTD | EC | 136,500 | $2.4M | 0.44% |
MAZDA MOTOR CORP MAZDA MOTOR CORP | EC | 324,000 | $2.1M | 0.39% |
FORTIS INC FORTIS INC | EC | 34,444 | $2.0M | 0.37% |
ROGERS COMM INC CL B NON VTG ROGERS COMM INC CL B NON VTG | EC | 51,683 | $1.9M | 0.35% |
ALCON INC ALCON INC | EC | 22,973 | $1.7M | 0.32% |
CSL LIMITED CSL LIMITED | EC | 19,126 | $1.7M | 0.32% |
Fidelity Cash Central Fund Fidelity Cash Central Fund | STIV | 555,180 | $555,291 | 0.10% |
FIRSTSERVICE CORP FIRSTSERVICE CORP | EC | 1,573 | $210,346 | 0.04% |
MFSM6 MSCI EAFE FUT JUN26 MFSM6 | DE | 21 | $175,535 | 0.03% |
UST BILLS 0% 05/14/2026 UST BILLS 0% 05/14/2026 | DBT | 36,000 | $35,953 | 0.01% |