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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$104,530 | — | — | $16.7M | 每日估算 |
| 2026-07-31 | -$2,991 | — | — | $16.7M | 每日估算 |
| 2026-07-30 | +$150,425 | — | — | $16.8M | 每日估算 |
| 2026-07-29 | -$129,650 | — | — | $16.8M | 每日估算 |
| 2026-07-28 | +$191,706 | — | — | $16.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
PROLOGIS INC REIT PROLOGIS INC REIT | EC | 10,191 | $1.4M | 9.72% |
EQUINIX INC EQUINIX INC | EC | 1,327 | $1.4M | 9.65% |
WELLTOWER INC WELLTOWER INC | EC | 5,978 | $1.3M | 8.72% |
AMERICAN TOWER CORP AMERICAN TOWER 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 | -$373,991 | — | — | $16.7M | 每日估算 |
| 2026-07-26 | -$125,158 | — | — | $16.7M | 每日估算 |
| 2026-07-25 | -$368,550 | — | — | $16.5M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $14.9M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 6,682 |
| $1.2M |
| 8.20% |
DIGITAL REALTY TRUST INC DIGITAL REALTY TRUST INC | EC | 3,345 | $672,144 | 4.51% |
SIMON PPTY GROUP INC - REIT SIMON PPTY GROUP INC - REIT | EC | 3,110 | $633,538 | 4.25% |
KIMCO REALTY CORPORATION KIMCO REALTY CORPORATION | EC | 25,859 | $611,307 | 4.10% |
NNN REIT INC NNN REIT INC | EC | 12,342 | $540,456 | 3.63% |
PUBLIC STORAGE PUBLIC STORAGE | EC | 1,703 | $515,072 | 3.46% |
VENTAS INC REIT VENTAS INC REIT | EC | 5,452 | $479,013 | 3.22% |
UDR INC UDR INC | EC | 12,943 | $470,349 | 3.16% |
CBRE GROUP INC - CL A CBRE GROUP INC - CL A | EC | 3,267 | $466,299 | 3.13% |
STAG INDUSTRIAL INC CL A STAG INDUSTRIAL INC CL A | EC | 12,054 | $465,043 | 3.12% |
EQUITY RESIDENTIAL REIT EQUITY RESIDENTIAL REIT | EC | 6,329 | $413,790 | 2.78% |
IRON MOUNTAIN INC IRON MOUNTAIN INC | EC | 3,128 | $394,097 | 2.65% |
REALTY INCOME CORP REIT REALTY INCOME CORP REIT | EC | 5,544 | $356,147 | 2.39% |
AMERICAN HOMES 4 RENT AMERICAN HOMES 4 RENT | EC | 8,348 | $265,800 | 1.78% |
SBA COMMUNICATIONS CORP SBA COMMUNICATIONS CORP | EC | 1,103 | $243,984 | 1.64% |
URBAN EDGE PROPERTIES URBAN EDGE PROPERTIES | EC | 10,800 | $236,736 | 1.59% |
INVITATION HOMES INC INVITATION HOMES INC | EC | 7,048 | $202,771 | 1.36% |
JONES LANG LASALLE INC JONES LANG LASALLE INC | EC | 595 | $189,287 | 1.27% |
WEYERHAEUSER CO WEYERHAEUSER CO | EC | 7,078 | $173,553 | 1.17% |
TERRENO REALTY CORP TERRENO REALTY CORP | EC | 2,658 | $173,302 | 1.16% |
CAMDEN PROPERTY TRUST - REIT CAMDEN PROPERTY TRUST - REIT | EC | 1,534 | $161,101 | 1.08% |
REGENCY CENTERS CORP REIT REGENCY CENTERS CORP REIT | EC | 1,958 | $152,430 | 1.02% |
COSTAR GROUP INC COSTAR GROUP INC | EC | 4,176 | $144,531 | 0.97% |
PHILLIPS EDISON and CO INC PHILLIPS EDISON and CO INC | EC | 3,178 | $127,644 | 0.86% |
HEALTHPEAK PROPERTIES INC HEALTHPEAK PROPERTIES INC | EC | 7,849 | $126,918 | 0.85% |
FOUR CORNERS PPTY TR INC W/I FOUR CORNERS PPTY TR INC W/I | EC | 4,883 | $124,858 | 0.84% |
CUBESMART CUBESMART | EC | 3,055 | $123,666 | 0.83% |
TANGER INC- REIT TANGER INC- REIT | EC | 3,017 | $111,870 | 0.75% |
MACERICH COMPANY MACERICH COMPANY | EC | 4,912 | $106,738 | 0.72% |
ZILLOW GROUP INC CL C ZILLOW GROUP INC CL C | EC | 2,022 | $89,777 | 0.60% |
COMPASS INC COMPASS INC | EC | 10,893 | $82,460 | 0.55% |
AMERICOLD REALTY TRUST AMERICOLD REALTY TRUST | EC | 6,581 | $80,486 | 0.54% |
EXTRA SPACE STORAGE INC EXTRA SPACE STORAGE INC | EC | 561 | $80,408 | 0.54% |
SUN COMMUNITIES INC - REIT SUN COMMUNITIES INC - REIT | EC | 617 | $78,877 | 0.53% |
LAMAR ADVERTISING CO CL A LAMAR ADVERTISING CO CL A | EC | 459 | $63,269 | 0.42% |
ACADIA RLTY TR REIT ACADIA RLTY TR REIT | EC | 2,732 | $59,066 | 0.40% |
FRONTVIEW REIT INC FRONTVIEW REIT INC | EC | 3,080 | $54,516 | 0.37% |
INLAND AMERICN REAL EST TR INC INLAND AMERICN REAL EST TR INC | EC | 1,478 | $47,473 | 0.32% |
CURBLINE PROPERTIES CORP CURBLINE PROPERTIES CORP | EC | 1,568 | $43,277 | 0.29% |