Fidelity Investments · 2021-02-02 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 | +$10.3M | — | — | $258.4M | 每日估算 |
| 2026-07-30 | +$4.3M | — | — | $241.2M | 每日估算 |
| 2026-07-29 | +$544,767 | — | — | $242.4M | 每日估算 |
| 2026-07-28 | -$14.7M | — | — | $243.1M | 每日估算 |
| 2026-07-27 | +$1.9M | — | — | $258.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA CORP NVIDIA CORP | EC | 137,170 | $27.4M | 10.81% |
MICROSOFT CORP MICROSOFT CORP | EC | 43,099 | $17.6M | 6.94% |
AMAZON.COM INC AMAZON.COM INC | EC | 62,063 | $16.5M | 6.50% |
BROADCOM INC BROADCOM 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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | +$15.4M | — | — | $258.4M | 每日估算 |
| 2026-07-25 | +$1.8M | — | — | $244.8M | 每日估算 |
| 2026-04-30 | -$2.7M | $109 | $2.7M | $253.3M | SEC 月度 |
| 2026-03-31 | -$4.8M | $25 | $4.8M | — | SEC 月度 |
| 2026-02-28 | -$5.9M | $35 | $5.9M | — | SEC 月度 |
| 34,559 |
| $14.4M |
| 5.70% |
META PLATFORMS INC CL A META PLATFORMS INC CL A | EC | 15,592 | $9.5M | 3.77% |
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC | EC | 18,131 | $6.4M | 2.54% |
JPMORGAN CHASE and CO JPMORGAN CHASE and CO | EC | 19,227 | $6.0M | 2.38% |
TAIWAN SEMIC MFG CO LTD SP ADR TAIWAN SEMIC MFG CO LTD SP ADR | EC | 14,688 | $5.8M | 2.30% |
KLA CORP KLA CORP | EC | 2,997 | $5.2M | 2.07% |
VISA INC CL A VISA INC CL A | EC | 14,961 | $4.9M | 1.95% |
NETFLIX INC NETFLIX INC | EC | 49,091 | $4.6M | 1.81% |
SYNOPSYS INC SYNOPSYS INC | EC | 9,386 | $4.5M | 1.79% |
LAM RESEARCH CORP LAM RESEARCH CORP | EC | 17,125 | $4.4M | 1.74% |
COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP | EC | 4,307 | $4.4M | 1.73% |
QUANTA SVCS INC QUANTA SVCS INC | EC | 5,942 | $4.3M | 1.71% |
GE AEROSPACE GE AEROSPACE | EC | 14,427 | $4.2M | 1.65% |
EATON CORP PLC EATON CORP PLC | EC | 9,659 | $4.2M | 1.65% |
MASTERCARD INC CL A MASTERCARD INC CL A | EC | 8,220 | $4.1M | 1.63% |
CADENCE DESIGN SYSTEMS INC CADENCE DESIGN SYSTEMS INC | EC | 12,389 | $4.1M | 1.61% |
HILTON WORLDWIDE HOLDINGS INC HILTON WORLDWIDE HOLDINGS INC | EC | 12,269 | $4.0M | 1.57% |
ARISTA NETWORKS INC ARISTA NETWORKS INC | EC | 22,957 | $4.0M | 1.57% |
AMPHENOL CORPORATION CL A AMPHENOL CORPORATION CL A | EC | 25,852 | $3.8M | 1.50% |
LINDE PLC LINDE PLC | EC | 7,342 | $3.7M | 1.45% |
TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC | EC | 7,454 | $3.7M | 1.45% |
ANALOG DEVICES INC ANALOG DEVICES INC | EC | 9,100 | $3.7M | 1.45% |
MARRIOTT INTERNATIONAL INC A MARRIOTT INTERNATIONAL INC A | EC | 9,637 | $3.5M | 1.38% |
WESTINGHOUSE AIR BRAKE TECH CORP WESTINGHOUSE AIR BRAKE TECH CORP | EC | 12,749 | $3.4M | 1.36% |
MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC | EC | 7,574 | $3.3M | 1.31% |
MARTIN MARIETTA MATERIALS INC MARTIN MARIETTA MATERIALS INC | EC | 5,340 | $3.3M | 1.31% |
MOODYS CORP MOODYS CORP | EC | 7,136 | $3.3M | 1.30% |
SEAGATE TECHNOLOGY HOLDINGS PLC SEAGATE TECHNOLOGY HOLDINGS PLC | EC | 4,865 | $3.3M | 1.29% |
CUMMINS INC CUMMINS INC | EC | 4,818 | $3.2M | 1.28% |
AMERICAN EXPRESS CO AMERICAN EXPRESS CO | EC | 10,006 | $3.2M | 1.28% |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC | EC | 2,768 | $3.2M | 1.27% |
WELLTOWER INC WELLTOWER INC | EC | 14,717 | $3.2M | 1.26% |
INTERACTIVE BROKERS GROUP INC INTERACTIVE BROKERS GROUP INC | EC | 39,786 | $3.2M | 1.25% |
O'REILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC | EC | 31,797 | $3.2M | 1.25% |
MCKESSON CORP MCKESSON CORP | EC | 3,818 | $3.1M | 1.23% |
S and P GLOBAL INC S and P GLOBAL INC | EC | 7,117 | $3.1M | 1.21% |
VULCAN MATERIALS CO VULCAN MATERIALS CO | EC | 10,064 | $3.0M | 1.20% |
CME GROUP INC CL A CME GROUP INC CL A | EC | 10,539 | $3.0M | 1.20% |
RTX CORP RTX CORP | EC | 16,222 | $2.9M | 1.13% |
HCA HEALTHCARE INC HCA HEALTHCARE INC | EC | 6,544 | $2.8M | 1.12% |
AUTOZONE INC AUTOZONE INC | EC | 759 | $2.8M | 1.11% |
CENCORA INC CENCORA INC | EC | 9,066 | $2.8M | 1.10% |
CINTAS CORP CINTAS CORP | EC | 15,869 | $2.8M | 1.09% |
ROLLINS INC ROLLINS INC | EC | 49,169 | $2.7M | 1.08% |
REPUBLIC SERVICES INC REPUBLIC SERVICES INC | EC | 13,057 | $2.7M | 1.08% |
HEICO CORP CL A HEICO CORP CL A | EC | 12,944 | $2.7M | 1.07% |
API GROUP CORP API GROUP CORP | EC | 51,295 | $2.3M | 0.93% |
MEDLINE INC MEDLINE INC | EC | 32,807 | $1.5M | 0.58% |