Fidelity Investments · 2020-04-16 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 | +$108,422 | — | — | $46.4M | 每日估算 |
| 2026-07-30 | +$798,183 | — | — | $45.9M | 每日估算 |
| 2026-07-29 | -$431,672 | — | — | $45.4M | 每日估算 |
| 2026-07-28 | -$1.1M | — | — | $45.4M | 每日估算 |
| 2026-07-27 | +$299,215 | — | — | $46.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Fidelity Securities Lending Cash Central Fund Fidelity Securities Lending Cash Central Fund | STIV | 7,651,703 | $7.7M | 12.56% |
DANAHER CORP DANAHER CORP | EC | 12,280 | $2.6M | 4.24% |
UCB SA UCB SA | EC | 8,299 | $2.5M | 4.06% |
BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP |
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 | +$1.0M | — | — | $46.4M | 每日估算 |
| 2026-07-25 | +$294,403 | — | — | $45.7M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $60.9M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | +$2.8M | $2.8M | $0 | — | SEC 月度 |
| EC |
| 32,000 |
| $2.5M |
| 4.04% |
ARGENX SE SPONSORED ADR ARGENX SE SPONSORED ADR | EC | 3,053 | $2.3M | 3.84% |
COGENT BIOSCIENCES INC COGENT BIOSCIENCES INC | EC | 60,000 | $2.3M | 3.83% |
ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC | EC | 6,060 | $2.0M | 3.31% |
INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC | EC | 3,800 | $1.9M | 3.14% |
VEEVA SYS INC CL A VEEVA SYS INC CL A | EC | 10,000 | $1.8M | 2.99% |
INSULET CORP INSULET CORP | EC | 6,372 | $1.6M | 2.58% |
MODERNA INC MODERNA INC | EC | 29,259 | $1.6M | 2.57% |
WAYSTAR HOLDING CORP WAYSTAR HOLDING CORP | EC | 60,000 | $1.5M | 2.53% |
EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP | EC | 17,421 | $1.5M | 2.47% |
LIFESTANCE HEALTH GROUP INC LIFESTANCE HEALTH GROUP INC | EC | 206,792 | $1.5M | 2.46% |
VAXCYTE INC VAXCYTE INC | EC | 22,513 | $1.4M | 2.28% |
INSMED INC INSMED INC | EC | 8,000 | $1.2M | 1.96% |
SARTORIUS STEDIM BIOTECH SARTORIUS STEDIM BIOTECH | EC | 5,513 | $1.2M | 1.96% |
STRYKER CORP STRYKER CORP | EC | 2,925 | $1.1M | 1.86% |
ELI LILLY and CO ELI LILLY and CO | EC | 1,030 | $1.1M | 1.78% |
PRIVIA HEALTH GROUP INC PRIVIA HEALTH GROUP INC | EC | 45,000 | $1.1M | 1.75% |
THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC | EC | 2,036 | $1.1M | 1.74% |
LEGEND BIOTECH CORP SPON ADR LEGEND BIOTECH CORP SPON ADR | EC | 55,400 | $1.1M | 1.73% |
10X GENOMICS INC 10X GENOMICS INC | EC | 45,000 | $1.0M | 1.70% |
PENUMBRA INC PENUMBRA INC | EC | 3,000 | $1.0M | 1.70% |
KYMERA THERAPEUTICS INC KYMERA THERAPEUTICS INC | EC | 10,000 | $913,500 | 1.50% |
STOKE THERAPEUTICS INC STOKE THERAPEUTICS INC | EC | 25,079 | $913,126 | 1.50% |
ASCENDIS PHARMA AS SPON ADR ASCENDIS PHARMA AS SPON ADR | EC | 3,865 | $902,478 | 1.48% |
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC | EC | 2,973 | $871,892 | 1.43% |
NATERA INC NATERA INC | EC | 4,179 | $869,399 | 1.43% |
LONZA GROUP AG LONZA GROUP AG | EC | 1,242 | $866,177 | 1.42% |
CYTOKINETICS INC CYTOKINETICS INC | EC | 13,223 | $822,735 | 1.35% |
CARIS LIFE SCIENCES INC CARIS LIFE SCIENCES INC | EC | 40,000 | $805,600 | 1.32% |
CRINETICS PHARMACEUTICALS INC CRINETICS PHARMACEUTICALS INC | EC | 19,000 | $780,900 | 1.28% |
DEXCOM INC DEXCOM INC | EC | 10,449 | $767,270 | 1.26% |
DISC MEDICINE INC DISC MEDICINE INC | EC | 11,078 | $738,016 | 1.21% |
VERACYTE INC VERACYTE INC | EC | 20,000 | $731,800 | 1.20% |
RESMED INC RESMED INC | EC | 2,800 | $717,528 | 1.18% |
XENON PHARMACEUTICALS INC XENON PHARMACEUTICALS INC | EC | 15,658 | $676,895 | 1.11% |
CENTESSA PHARMACEUTICALS LTD ADR CENTESSA PHARMACEUTICALS LTD ADR | EC | 22,800 | $612,408 | 1.00% |
NUVALENT INC-A NUVALENT INC-A | EC | 6,000 | $611,700 | 1.00% |
CYTOMX THERAPEUTICS INC CYTOMX THERAPEUTICS INC | EC | 112,069 | $601,811 | 0.99% |
ALIGNMENT HEALTHCARE INC ALIGNMENT HEALTHCARE INC | EC | 30,094 | $578,407 | 0.95% |
ALIGN TECHNOLOGY INC ALIGN TECHNOLOGY INC | EC | 2,979 | $566,308 | 0.93% |
GUARDANT HEALTH INC GUARDANT HEALTH INC | EC | 6,000 | $563,400 | 0.92% |
WAVE LIFE SCIENCES LTD WAVE LIFE SCIENCES LTD | EC | 40,000 | $557,200 | 0.91% |
KINIKSA PHARMACEUTICALS INTERNATIONAL PLC KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | EC | 12,000 | $533,880 | 0.88% |
ROIVANT SCIENCES LTD ROIVANT SCIENCES LTD | EC | 18,000 | $520,920 | 0.85% |
REPLIGEN REPLIGEN | EC | 3,970 | $511,058 | 0.84% |
ENLIVEN THERAPEUTICS INC ENLIVEN THERAPEUTICS INC | EC | 17,123 | $508,382 | 0.83% |
BIO TECHNE CORP BIO TECHNE CORP | EC | 8,359 | $493,181 | 0.81% |
ZAI LAB LTD UNSPNRD ADR ZAI LAB LTD UNSPNRD ADR | EC | 24,439 | $469,718 | 0.77% |
STRUCTURE THERAPEUTICS INC ADR STRUCTURE THERAPEUTICS INC ADR | EC | 7,402 | $466,178 | 0.77% |
VIKING THERAPEUTICS INC VIKING THERAPEUTICS INC | EC | 13,375 | $452,610 | 0.74% |
OLEMA PHARMACEUTICALS INC OLEMA PHARMACEUTICALS INC | EC | 18,000 | $435,600 | 0.71% |
KESTRA MEDICAL TECHNOLOGIES INC KESTRA MEDICAL TECHNOLOGIES INC | EC | 18,400 | $428,352 | 0.70% |
IRHYTHM TECHNOLOGIES INC IRHYTHM TECHNOLOGIES INC | EC | 3,155 | $421,981 | 0.69% |
Fidelity Cash Central Fund Fidelity Cash Central Fund | STIV | 418,522 | $418,606 | 0.69% |
DOXIMITY INC DOXIMITY INC | EC | 16,000 | $392,480 | 0.64% |
NEWAMSTERDAM PHARMA COMPANY NV NEWAMSTERDAM PHARMA COMPANY NV | EC | 10,794 | $382,755 | 0.63% |
AMYLYX PHARMACEUTICALS INC AMYLYX PHARMACEUTICALS INC | EC | 23,554 | $357,314 | 0.59% |
MIRUM PHARMACEUTICALS INC MIRUM PHARMACEUTICALS INC | EC | 3,500 | $323,015 | 0.53% |
ZENAS BIOPHARMA INC ZENAS BIOPHARMA INC | EC | 10,000 | $263,500 | 0.43% |
JANUX THERAPEUTICS INC JANUX THERAPEUTICS INC | EC | 18,809 | $255,990 | 0.42% |
BIONTECH SE ADR BIONTECH SE ADR | EC | 2,296 | $253,088 | 0.42% |
PROCEPT BIOROBOTICS CORP PROCEPT BIOROBOTICS CORP | EC | 10,651 | $241,671 | 0.40% |
SOLENO THERAPEUTICS INC SOLENO THERAPEUTICS INC | EC | 6,105 | $238,522 | 0.39% |
UPSTREAM BIO INC UPSTREAM BIO INC | EC | 16,000 | $122,880 | 0.20% |
OUTSET MEDICAL INC OUTSET MEDICAL INC | EC | 34,000 | $118,660 | 0.19% |