Fidelity Investments · 2022-04-19 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 | -$1.5M | — | — | $44.0M | 每日估算 |
| 2026-07-30 | +$565,062 | — | — | $44.6M | 每日估算 |
| 2026-07-29 | +$442,900 | — | — | $44.4M | 每日估算 |
| 2026-07-28 | -$1.0M | — | — | $43.7M | 每日估算 |
| 2026-07-27 | -$249,245 | — | — | $44.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
EQUINIX INC EQUINIX INC | EC | 1,941 | $1.9M | 4.88% |
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC | EC | 9,276 | $1.9M | 4.84% |
APPLE INC APPLE INC | EC | 7,108 | $1.8M | 4.63% |
ALPHABET INC CL A ALPHABET INC CL A | 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 | +$326,718 | — | — | $44.0M | 每日估算 |
| 2026-07-25 | -$246,002 | — | — | $43.5M | 每日估算 |
| 2026-03-31 | +$50,183 | $1.6M | $1.6M | $39.0M | SEC 月度 |
| 2026-02-28 | -$3.3M | $591 | $3.3M | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 6,149 |
| $1.8M |
| 4.54% |
NVIDIA CORP NVIDIA CORP | EC | 10,091 | $1.8M | 4.52% |
QUALCOMM INC QUALCOMM INC | EC | 13,505 | $1.7M | 4.46% |
MICROSOFT CORP MICROSOFT CORP | EC | 4,505 | $1.7M | 4.28% |
META PLATFORMS INC CL A META PLATFORMS INC CL A | EC | 2,801 | $1.6M | 4.11% |
ADOBE INC ADOBE INC | EC | 6,567 | $1.6M | 4.10% |
DIGITAL REALTY TRUST INC DIGITAL REALTY TRUST INC | EC | 8,377 | $1.5M | 3.88% |
MONOLITHIC POWER SYS INC MONOLITHIC POWER SYS INC | EC | 1,324 | $1.4M | 3.72% |
ELECTRONIC ARTS INC ELECTRONIC ARTS INC | EC | 6,687 | $1.4M | 3.50% |
NETEASE INC NETEASE INC | EC | 54,900 | $1.2M | 3.06% |
TAKE-TWO INTERACTV SOFTWR INC TAKE-TWO INTERACTV SOFTWR INC | EC | 5,777 | $1.1M | 2.93% |
ROBLOX CORP ROBLOX CORP | EC | 19,948 | $1.1M | 2.90% |
COREWEAVE INC COREWEAVE INC | EC | 11,718 | $907,793 | 2.33% |
NAVER CORP NAVER CORP | EC | 6,418 | $844,336 | 2.17% |
REDDIT INC A REDDIT INC A | EC | 6,260 | $842,909 | 2.16% |
PTC INC PTC INC | EC | 5,675 | $808,631 | 2.08% |
DASSAULT SYSTEMES SA DASSAULT SYSTEMES SA | EC | 37,584 | $747,865 | 1.92% |
PINTEREST INC CL A PINTEREST INC CL A | EC | 37,941 | $695,838 | 1.79% |
CIRRUS LOGIC INC CIRRUS LOGIC INC | EC | 4,462 | $645,294 | 1.66% |
UNITY SOFTWARE INC UNITY SOFTWARE INC | EC | 29,321 | $643,303 | 1.65% |
SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC | EC | 11,532 | $617,539 | 1.59% |
NEXON CO LTD NEXON CO LTD | EC | 33,100 | $609,403 | 1.56% |
SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC | EC | 26,579 | $605,204 | 1.55% |
EPAM SYSTEMS INC EPAM SYSTEMS INC | EC | 4,413 | $597,520 | 1.53% |
KRAFTON INC KRAFTON INC | EC | 3,345 | $556,899 | 1.43% |
WIX.COM LTD WIX.COM LTD | EC | 5,754 | $518,263 | 1.33% |
SUNNY OPTICAL TEC(GROUP)CO LTD SUNNY OPTICAL TEC(GROUP)CO LTD | EC | 74,100 | $505,171 | 1.30% |
BENTLEY SYS INC CL B BENTLEY SYS INC CL B | EC | 14,255 | $500,636 | 1.29% |
SNAP INC - A SNAP INC - A | EC | 106,485 | $489,831 | 1.26% |
NCSOFT CORPORATION NCSOFT CORPORATION | EC | 2,644 | $386,678 | 0.99% |
PEARLABYSS CORP PEARLABYSS CORP | EC | 8,265 | $372,334 | 0.96% |
AMBARELLA INC AMBARELLA INC | EC | 6,939 | $357,185 | 0.92% |
VNET GROUP INC VNET GROUP INC | EC | 34,007 | $285,319 | 0.73% |
HIMAX TECHNOLOGIES INC -SP ADR HIMAX TECHNOLOGIES INC -SP ADR | EC | 36,068 | $283,855 | 0.73% |
COWELL E HOLDINGS INC COWELL E HOLDINGS INC | EC | 81,000 | $267,789 | 0.69% |
NETMARBLE CORP NETMARBLE CORP | EC | 8,037 | $258,166 | 0.66% |
MODERN TIMES GRP MTG AB SER B MODERN TIMES GRP MTG AB SER B | EC | 26,572 | $256,341 | 0.66% |
WEIBO CORP WEIBO CORP | EC | 28,540 | $244,440 | 0.63% |
NEWBORN TOWN INC NEWBORN TOWN INC | EC | 216,000 | $219,301 | 0.56% |
HELLO GROUP INC ADR HELLO GROUP INC ADR | EC | 37,962 | $218,661 | 0.56% |
Fidelity Securities Lending Cash Central Fund Fidelity Securities Lending Cash Central Fund | STIV | 206,204 | $206,225 | 0.53% |
UBISOFT ENTERTAINMENT SA UBISOFT ENTERTAINMENT SA | EC | 44,904 | $198,417 | 0.51% |
NAGARRO SE NAGARRO SE | EC | 3,387 | $184,510 | 0.47% |
SAKURA INTERNET INC SAKURA INTERNET INC | EC | 11,100 | $173,104 | 0.44% |
WEMADE CO LTD WEMADE CO LTD | EC | 11,886 | $160,249 | 0.41% |
PLAYTIKA HOLDING CORP PLAYTIKA HOLDING CORP | EC | 50,948 | $141,635 | 0.36% |
ENDAVA PLC SPON ADR ENDAVA PLC SPON ADR | EC | 29,470 | $130,257 | 0.33% |
TURTLE BEACH CORP TURTLE BEACH CORP | EC | 11,635 | $117,979 | 0.30% |
HWBM6 NASD100 MICRO FUT EMINJUN26 HWBM6 | DE | 1 | -$1,390 | -0.00% |