Fidelity Investments · 2020-09-15 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 |
|---|---|---|---|---|---|
| 2026-08-01 | -$473,877 | — | — | $289.1M | 每日估算 |
| 2026-07-31 | -$4.5M | — | — | $289.1M | 每日估算 |
| 2026-07-30 | +$5.1M | — | — | $289.6M | 每日估算 |
| 2026-07-29 | -$1.5M | — | — | $287.6M | 每日估算 |
| 2026-07-28 | -$2.4M | — | — | $287.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA CORP NVIDIA CORP | EC | 104,629 | $20.9M | 7.39% |
ALPHABET INC CL A ALPHABET INC CL A | EC | 44,976 | $17.3M | 6.12% |
APPLE INC APPLE INC | EC | 63,700 | $17.3M | 6.12% |
MICROSOFT CORP MICROSOFT CORP | EC |
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 |
| 2026-07-27 | -$678,196 | — | — | $289.1M | 每日估算 |
| 2026-07-26 | +$2.0M | — | — | $289.1M | 每日估算 |
| 2026-07-25 | -$671,982 | — | — | $286.5M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $282.6M | SEC 月度 |
| 2026-03-31 | -$1.9M | $0 | $1.9M | — | SEC 月度 |
| 2026-02-28 | -$101,493 | $36.4M | $36.5M | — | SEC 月度 |
| 32,404 |
| $13.2M |
| 4.68% |
BROADCOM INC BROADCOM INC | EC | 21,637 | $9.0M | 3.20% |
META PLATFORMS INC CL A META PLATFORMS INC CL A | EC | 9,759 | $6.0M | 2.11% |
EXXON MOBIL CORP EXXON MOBIL CORP | EC | 31,776 | $4.9M | 1.74% |
ARGAN INC ARGAN INC | EC | 7,155 | $4.8M | 1.70% |
VISA INC CL A VISA INC CL A | EC | 13,867 | $4.6M | 1.62% |
JOHNSON and JOHNSON JOHNSON and JOHNSON | EC | 18,130 | $4.2M | 1.47% |
CF INDUSTRIES HOLDINGS INC CF INDUSTRIES HOLDINGS INC | EC | 30,668 | $3.8M | 1.35% |
MASTERCARD INC CL A MASTERCARD INC CL A | EC | 7,492 | $3.8M | 1.33% |
ABBVIE INC ABBVIE INC | EC | 16,107 | $3.4M | 1.20% |
EMCOR GROUP INC EMCOR GROUP INC | EC | 3,733 | $3.3M | 1.18% |
PROCTER and GAMBLE CO PROCTER and GAMBLE CO | EC | 22,268 | $3.3M | 1.16% |
NRG ENERGY INC NRG ENERGY INC | EC | 21,051 | $3.3M | 1.16% |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC | EC | 6,284 | $3.2M | 1.15% |
NEWMONT CORP NEWMONT CORP | EC | 28,869 | $3.2M | 1.13% |
APA CORP APA CORP | EC | 78,168 | $3.2M | 1.13% |
TJX COMPANIES INC NEW TJX COMPANIES INC NEW | EC | 20,189 | $3.2M | 1.12% |
OMEGA HEALTHCARE INVESTORS INC OMEGA HEALTHCARE INVESTORS INC | EC | 64,810 | $3.0M | 1.08% |
MCDONALDS CORP MCDONALDS CORP | EC | 10,362 | $3.0M | 1.08% |
MUELLER INDUSTRIES INC MUELLER INDUSTRIES INC | EC | 22,385 | $3.0M | 1.07% |
ALLISON TRANSMISSION HLDGS INC ALLISON TRANSMISSION HLDGS INC | EC | 22,356 | $3.0M | 1.06% |
NATIONAL FUEL GAS CO NJ NATIONAL FUEL GAS CO NJ | EC | 35,027 | $3.0M | 1.05% |
AIRBNB INC CLASS A AIRBNB INC CLASS A | EC | 20,989 | $2.9M | 1.04% |
VICI PPTYS INC VICI PPTYS INC | EC | 99,124 | $2.9M | 1.02% |
MERCK and CO INC NEW MERCK and CO INC NEW | EC | 26,388 | $2.9M | 1.02% |
PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC | EC | 17,386 | $2.9M | 1.02% |
GENERAL DYNAMICS CORPORATION GENERAL DYNAMICS CORPORATION | EC | 8,168 | $2.8M | 0.99% |
O'REILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC | EC | 28,268 | $2.8M | 0.99% |
THE BOOKING HOLDINGS INC THE BOOKING HOLDINGS INC | EC | 16,349 | $2.8M | 0.97% |
ALTRIA GROUP INC ALTRIA GROUP INC | EC | 37,186 | $2.7M | 0.96% |
AUTOZONE INC AUTOZONE INC | EC | 713 | $2.6M | 0.93% |
CME GROUP INC CL A CME GROUP INC CL A | EC | 9,166 | $2.6M | 0.93% |
EXPEDIA INC EXPEDIA INC | EC | 10,614 | $2.6M | 0.93% |
AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC | EC | 12,393 | $2.6M | 0.93% |
TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC | EC | 8,578 | $2.6M | 0.93% |
SNAP-ON INCORPORATED SNAP-ON INCORPORATED | EC | 6,781 | $2.6M | 0.92% |
LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP | EC | 5,017 | $2.6M | 0.92% |
YUM BRANDS INC YUM BRANDS INC | EC | 16,164 | $2.6M | 0.91% |
PACCAR INC PACCAR INC | EC | 21,704 | $2.6M | 0.91% |
BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO | EC | 41,452 | $2.5M | 0.89% |
ANTERO MIDSTREAM CORP ANTERO MIDSTREAM CORP | EC | 113,318 | $2.5M | 0.88% |
BOYD GAMING CORP BOYD GAMING CORP | EC | 28,489 | $2.5M | 0.88% |
POPULAR INC POPULAR INC | EC | 16,247 | $2.4M | 0.86% |
CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP | EC | 12,663 | $2.4M | 0.86% |
LOEWS CORP LOEWS CORP | EC | 21,344 | $2.4M | 0.85% |
SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL | EC | 31,523 | $2.4M | 0.85% |
GILEAD SCIENCES INC GILEAD SCIENCES INC | EC | 18,158 | $2.4M | 0.84% |
RENAISSANCERE HLDGS LTD RENAISSANCERE HLDGS LTD | EC | 7,711 | $2.4M | 0.84% |
UNITED THERAPEUTICS CORP DEL UNITED THERAPEUTICS CORP DEL | EC | 4,117 | $2.4M | 0.83% |
HARTFORD INSURANCE GROUP INC/THE HARTFORD INSURANCE GROUP INC/THE | EC | 17,193 | $2.4M | 0.83% |
GENPACT LTD GENPACT LTD | EC | 66,224 | $2.3M | 0.81% |
MGIC INVESTMENT CORP MGIC INVESTMENT CORP | EC | 85,834 | $2.3M | 0.80% |
ROYALTY PHARMA PLC ROYALTY PHARMA PLC | EC | 45,070 | $2.3M | 0.80% |
BANK OZK BANK OZK | EC | 45,582 | $2.2M | 0.78% |
CISCO SYSTEMS INC CISCO SYSTEMS INC | EC | 23,938 | $2.2M | 0.77% |
ESSENT GROUP LTD ESSENT GROUP LTD | EC | 35,586 | $2.2M | 0.76% |
APPLIED MATERIALS INC APPLIED MATERIALS INC | EC | 5,371 | $2.1M | 0.75% |
LAM RESEARCH CORP LAM RESEARCH CORP | EC | 8,144 | $2.1M | 0.74% |
COLGATE-PALMOLIVE CO COLGATE-PALMOLIVE CO | EC | 24,207 | $2.1M | 0.73% |
BIOGEN INC BIOGEN INC | EC | 10,857 | $2.1M | 0.73% |
EXELIXIS INC EXELIXIS INC | EC | 45,672 | $2.0M | 0.72% |
REGENERON PHARMACEUTICALS INC REGENERON PHARMACEUTICALS INC | EC | 2,871 | $2.0M | 0.72% |
KIMBERLY CLARK CORP KIMBERLY CLARK CORP | EC | 20,447 | $2.0M | 0.71% |
ULTA BEAUTY INC ULTA BEAUTY INC | EC | 3,716 | $2.0M | 0.71% |
KLA CORP KLA CORP | EC | 1,015 | $1.8M | 0.63% |
SEAGATE TECHNOLOGY HOLDINGS PLC SEAGATE TECHNOLOGY HOLDINGS PLC | EC | 2,368 | $1.6M | 0.56% |
QUALCOMM INC QUALCOMM INC | EC | 8,566 | $1.5M | 0.54% |
AMPHENOL CORPORATION CL A AMPHENOL CORPORATION CL A | EC | 9,801 | $1.4M | 0.51% |
INTL BUS MACH CORP INTL BUS MACH CORP | EC | 6,007 | $1.4M | 0.49% |
VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC | EC | 27,460 | $1.3M | 0.47% |
DELL TECHNOLOGIES INC CL C DELL TECHNOLOGIES INC CL C | EC | 6,269 | $1.3M | 0.46% |
FLEX LTD FLEX LTD | EC | 11,941 | $1.1M | 0.39% |
FABRINET FABRINET | EC | 1,596 | $1.1M | 0.39% |
INTUIT INC INTUIT INC | EC | 2,534 | $984,459 | 0.35% |
ADOBE INC ADOBE INC | EC | 3,929 | $966,927 | 0.34% |
SANMINA CORP SANMINA CORP | EC | 4,429 | $964,725 | 0.34% |
TD SYNNEX CORP TD SYNNEX CORP | EC | 4,038 | $921,391 | 0.33% |
TE CONNECTIVITY PLC TE CONNECTIVITY PLC | EC | 4,060 | $859,340 | 0.30% |
COMCAST CORP CL A COMCAST CORP CL A | EC | 30,408 | $822,232 | 0.29% |
CIRRUS LOGIC INC CIRRUS LOGIC INC | EC | 4,749 | $774,467 | 0.27% |
SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC | EC | 10,996 | $771,589 | 0.27% |
NETAPP INC NETAPP INC | EC | 6,921 | $766,639 | 0.27% |
ZOOM COMMUNICATIONS INC CL A ZOOM COMMUNICATIONS INC CL A | EC | 7,850 | $762,628 | 0.27% |
AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC | EC | 7,259 | $747,532 | 0.26% |
QORVO INC QORVO INC | EC | 7,913 | $745,563 | 0.26% |
WARNER BROS DISCOVERY INC WARNER BROS DISCOVERY INC | EC | 27,562 | $745,552 | 0.26% |
HP INC HP INC | EC | 34,781 | $725,532 | 0.26% |
Fidelity Securities Lending Cash Central Fund Fidelity Securities Lending Cash Central Fund | STIV | 720,428 | $720,500 | 0.25% |
ELECTRONIC ARTS INC ELECTRONIC ARTS INC | EC | 3,303 | $668,428 | 0.24% |
OMNICOM GROUP INC OMNICOM GROUP INC | EC | 8,073 | $619,361 | 0.22% |
INTERDIGITAL INC INTERDIGITAL INC | EC | 2,058 | $610,320 | 0.22% |
NEW YORK TIMES CO CL A NEW YORK TIMES CO CL A | EC | 7,568 | $598,099 | 0.21% |
AMDOCS LTD AMDOCS LTD | EC | 8,839 | $571,618 | 0.20% |
COGNIZANT TECH SOLUTIONS CL A COGNIZANT TECH SOLUTIONS CL A | EC | 9,975 | $527,678 | 0.19% |
FOX CORP CL A FOX CORP CL A | EC | 8,294 | $526,586 | 0.19% |
NEXSTAR MEDIA GROUP INC NEXSTAR MEDIA GROUP INC | EC | 2,297 | $478,098 | 0.17% |
Fidelity Cash Central Fund Fidelity Cash Central Fund | STIV | 281,961 | $282,017 | 0.10% |
UST BILLS 0% 05/14/2026 UST BILLS 0% 05/14/2026 | DBT | 44,000 | $43,943 | 0.02% |
HWAM6 SP500 MIC EMIN FUTJUN26 HWAM6 | DE | 14 | $35,973 | 0.01% |