Fidelity Investments · 2013-10-21 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 | +$26.4M | — | — | $623.5M | 每日估算 |
| 2026-07-30 | +$15.6M | — | — | $594.8M | 每日估算 |
| 2026-07-29 | -$6.0M | — | — | $587.0M | 每日估算 |
| 2026-07-28 | -$40.1M | — | — | $585.3M | 每日估算 |
| 2026-07-27 | -$7.7M | — | — | $623.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Linde PLC Linde PLC | EC | 180,477 | $90.4M | 14.99% |
Newmont Corp Newmont Corp | EC | 421,781 | $46.9M | 7.77% |
Freeport-McMoRan Inc Freeport-McMoRan Inc | EC | 554,993 | $32.1M | 5.32% |
CRH PLC CRH PLC | EC | 259,060 |
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 | +$38.2M | — | — | $623.5M | 每日估算 |
| 2026-07-25 | -$7.2M | — | — | $578.1M | 每日估算 |
| 2026-04-30 | +$56.4M | $56.4M | $0 | $603.2M | SEC 月度 |
| 2026-03-31 | +$8.9M | $11.7M | $2.8M | — | SEC 月度 |
| 2026-02-28 | +$15.0M | $15.0M | $0 | — | SEC 月度 |
| $30.7M |
| 5.09% |
Sherwin-Williams Co/The Sherwin-Williams Co/The | EC | 91,017 | $29.3M | 4.85% |
Air Products and Chemicals Inc Air Products and Chemicals Inc | EC | 86,035 | $25.8M | 4.28% |
Ecolab Inc Ecolab Inc | EC | 98,520 | $25.7M | 4.26% |
Corteva Inc Corteva Inc | EC | 261,178 | $21.2M | 3.51% |
Nucor Corp Nucor Corp | EC | 88,458 | $19.9M | 3.30% |
Vulcan Materials Co Vulcan Materials Co | EC | 51,074 | $15.4M | 2.55% |
Martin Marietta Materials Inc Martin Marietta Materials Inc | EC | 23,311 | $14.4M | 2.39% |
Steel Dynamics Inc Steel Dynamics Inc | EC | 53,619 | $12.3M | 2.03% |
Dow Inc Dow Inc | EC | 274,711 | $11.1M | 1.84% |
Amrize Ltd Amrize Ltd | EC | 192,395 | $10.3M | 1.72% |
PPG Industries Inc PPG Industries Inc | EC | 86,728 | $9.4M | 1.56% |
Albemarle Corp Albemarle Corp | EC | 45,489 | $8.9M | 1.48% |
Smurfit Westrock PLC Smurfit Westrock PLC | EC | 201,824 | $7.7M | 1.28% |
Royal Gold Inc Royal Gold Inc | EC | 32,624 | $7.6M | 1.26% |
CF Industries Holdings Inc CF Industries Holdings Inc | EC | 60,285 | $7.5M | 1.24% |
LyondellBasell Industries NV LyondellBasell Industries NV | EC | 99,521 | $7.4M | 1.23% |
Packaging Corp of America Packaging Corp of America | EC | 34,773 | $7.4M | 1.23% |
DuPont de Nemours Inc DuPont de Nemours Inc | EC | 161,939 | $7.4M | 1.23% |
Reliance Inc Reliance Inc | EC | 20,214 | $7.3M | 1.21% |
Coeur Mining Inc Coeur Mining Inc | EC | 399,960 | $7.2M | 1.19% |
International Flavors & Fragrances Inc International Flavors & Fragrances Inc | EC | 98,987 | $6.9M | 1.15% |
Amcor PLC Amcor PLC | EC | 178,595 | $6.8M | 1.13% |
Alcoa Corp Alcoa Corp | EC | 100,090 | $6.4M | 1.06% |
Ball Corp Ball Corp | EC | 98,402 | $6.0M | 1.00% |
International Paper Co International Paper Co | EC | 193,883 | $5.9M | 0.98% |
RPM International Inc RPM International Inc | EC | 49,504 | $5.0M | 0.84% |
Solstice Advanced Materials Inc Solstice Advanced Materials Inc | EC | 61,346 | $5.0M | 0.83% |
Avery Dennison Corp Avery Dennison Corp | EC | 29,873 | $4.9M | 0.81% |
Hecla Mining Co Hecla Mining Co | EC | 258,998 | $4.7M | 0.77% |
Crown Holdings Inc Crown Holdings Inc | EC | 44,587 | $4.4M | 0.73% |
Element Solutions Inc Element Solutions Inc | EC | 88,861 | $3.8M | 0.63% |
MP Materials Corp MP Materials Corp | EC | 54,762 | $3.6M | 0.60% |
Eastman Chemical Co Eastman Chemical Co | EC | 44,086 | $3.2M | 0.53% |
AptarGroup Inc AptarGroup Inc | EC | 25,363 | $3.1M | 0.52% |
Commercial Metals Co Commercial Metals Co | EC | 42,864 | $3.0M | 0.49% |
Celanese Corp Celanese Corp | EC | 42,318 | $2.9M | 0.48% |
Mosaic Co/The Mosaic Co/The | EC | 122,675 | $2.9M | 0.47% |
Eagle Materials Inc Eagle Materials Inc | EC | 12,392 | $2.6M | 0.43% |
Axalta Coating Systems Ltd Axalta Coating Systems Ltd | EC | 82,456 | $2.3M | 0.39% |
Cleveland-Cliffs Inc Cleveland-Cliffs Inc | EC | 220,193 | $2.2M | 0.37% |
NewMarket Corp NewMarket Corp | EC | 3,088 | $2.1M | 0.35% |
Knife River Corp Knife River Corp | EC | 21,902 | $2.0M | 0.34% |
Balchem Corp Balchem Corp | EC | 12,527 | $2.0M | 0.34% |
Sonoco Products Co Sonoco Products Co | EC | 38,125 | $1.9M | 0.32% |
Warrior Met Coal Inc Warrior Met Coal Inc | EC | 20,317 | $1.8M | 0.30% |
Louisiana-Pacific Corp Louisiana-Pacific Corp | EC | 24,222 | $1.7M | 0.29% |
Westlake Corp Westlake Corp | EC | 14,870 | $1.7M | 0.28% |
Perimeter Solutions Inc Perimeter Solutions Inc | EC | 54,401 | $1.6M | 0.27% |
Sensient Technologies Corp Sensient Technologies Corp | EC | 13,960 | $1.6M | 0.26% |
Cabot Corp Cabot Corp | EC | 20,412 | $1.6M | 0.26% |
Chemours Co/The Chemours Co/The | EC | 57,929 | $1.6M | 0.26% |
Constellium SE Constellium SE | EC | 48,032 | $1.5M | 0.25% |
Materion Corp Materion Corp | EC | 8,008 | $1.5M | 0.24% |
Silgan Holdings Inc Silgan Holdings Inc | EC | 34,659 | $1.4M | 0.23% |
Avient Corp Avient Corp | EC | 35,386 | $1.3M | 0.22% |
Century Aluminum Co Century Aluminum Co | EC | 21,650 | $1.3M | 0.21% |
Hawkins Inc Hawkins Inc | EC | 7,654 | $1.3M | 0.21% |
HB Fuller Co HB Fuller Co | EC | 20,906 | $1.3M | 0.21% |
Olin Corp Olin Corp | EC | 44,105 | $1.3M | 0.21% |
Scotts Miracle-Gro Co/The Scotts Miracle-Gro Co/The | EC | 17,900 | $1.1M | 0.19% |
Graphic Packaging Holding Co Graphic Packaging Holding Co | EC | 114,132 | $1.1M | 0.18% |
Kaiser Aluminum Corp Kaiser Aluminum Corp | EC | 6,264 | $1.1M | 0.18% |
Ingevity Corp Ingevity Corp | EC | 13,918 | $1.1M | 0.18% |
Ashland Inc Ashland Inc | EC | 17,689 | $942,116 | 0.16% |
State Street Institutional Treasury Plus Money Market Fund State Street Institutional Treasury Plus Money Market Fund | STIV | 939,000 | $939,000 | 0.16% |
Perpetua Resources Corp Perpetua Resources Corp | EC | 33,339 | $920,490 | 0.15% |
Huntsman Corp Huntsman Corp | EC | 63,837 | $917,338 | 0.15% |
Minerals Technologies Inc Minerals Technologies Inc | EC | 12,053 | $867,093 | 0.14% |
Alpha Metallurgical Resources Inc Alpha Metallurgical Resources Inc | EC | 4,239 | $790,362 | 0.13% |
USA Rare Earth Inc USA Rare Earth Inc | EC | 29,365 | $762,609 | 0.13% |
FMC Corp FMC Corp | EC | 48,318 | $743,131 | 0.12% |
Innospec Inc Innospec Inc | EC | 9,605 | $732,477 | 0.12% |
Quaker Chemical Corp Quaker Chemical Corp | EC | 5,344 | $726,196 | 0.12% |
Hycroft Mining Holding Corp Hycroft Mining Holding Corp | EC | 18,508 | $674,802 | 0.11% |
Greif Inc Greif Inc | EC | 9,530 | $621,737 | 0.10% |
Ecovyst Inc Ecovyst Inc | EC | 43,825 | $621,439 | 0.10% |
Sylvamo Corp Sylvamo Corp | EC | 12,986 | $554,892 | 0.09% |
United States Antimony Corp United States Antimony Corp | EC | 45,492 | $546,359 | 0.09% |
O-I Glass Inc O-I Glass Inc | EC | 59,644 | $543,357 | 0.09% |
Ryerson Holding Corp Ryerson Holding Corp | EC | 17,868 | $495,122 | 0.08% |
Worthington Steel Inc Worthington Steel Inc | EC | 12,795 | $491,712 | 0.08% |
United States Lime & Minerals Inc United States Lime & Minerals Inc | EC | 4,425 | $476,440 | 0.08% |
TriMas Corp TriMas Corp | EC | 12,522 | $463,564 | 0.08% |
Ivanhoe Electric Inc / US Ivanhoe Electric Inc / US | EC | 35,959 | $461,354 | 0.08% |
Tronox Holdings PLC Tronox Holdings PLC | EC | 45,928 | $458,821 | 0.08% |
Stepan Co Stepan Co | EC | 8,324 | $416,450 | 0.07% |
McEwen Inc McEwen Inc | EC | 19,169 | $415,584 | 0.07% |
TMC the metals co Inc TMC the metals co Inc | EC | 78,994 | $413,929 | 0.07% |
PureCycle Technologies Inc PureCycle Technologies Inc | EC | 52,309 | $391,271 | 0.06% |
Compass Minerals International Inc Compass Minerals International Inc | EC | 13,813 | $368,945 | 0.06% |
NioCorp Developments Ltd NioCorp Developments Ltd | EC | 56,293 | $336,069 | 0.06% |
Koppers Holdings Inc Koppers Holdings Inc | EC | 7,641 | $311,982 | 0.05% |
Metallus Inc Metallus Inc | EC | 14,540 | $279,750 | 0.05% |
SunCoke Energy Inc SunCoke Energy Inc | EC | 32,641 | $222,612 | 0.04% |
Ramaco Resources Inc Ramaco Resources Inc | EC | 14,945 | $221,933 | 0.04% |
ASP Isotopes Inc ASP Isotopes Inc | EC | 41,068 | $216,018 | 0.04% |
Trilogy Metals Inc Trilogy Metals Inc | EC | 41,140 | $181,839 | 0.03% |
American Battery Technology Co American Battery Technology Co | EC | 50,350 | $170,183 | 0.03% |
Greif Inc Greif Inc | EC | 1,616 | $129,668 | 0.02% |
Eightco Holdings Inc Eightco Holdings Inc | EC | 31,233 | $24,646 | 0.00% |
E-MINI RUSS 2000 JUN26 E-MINI RUSS 2000 JUN26 | DE | 1 | $4,076 | 0.00% |
XAB MATERIALS JUN26 XAB MATERIALS JUN26 | DE | 10 | -$7,240 | -0.00% |