Fidelity Investments · 2016-09-12 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 | -$6.7M | — | — | $1.41B | 每日估算 |
| 2026-07-31 | -$12.9M | — | — | $1.41B | 每日估算 |
| 2026-07-30 | +$23.3M | — | — | $1.41B | 每日估算 |
| 2026-07-29 | -$4.3M | — | — | $1.41B | 每日估算 |
| 2026-07-28 | -$11.5M | — | — | $1.40B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA CORP NVIDIA CORP | EC | 512,090 | $102.2M | 7.47% |
APPLE INC APPLE INC | EC | 311,381 | $84.5M | 6.18% |
ALPHABET INC CL A ALPHABET INC CL A | EC | 205,437 | $79.1M | 5.78% |
Fidelity Cash Central Fund Fidelity Cash Central Fund | STIV |
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 | -$5.9M | — | — | $1.41B | 每日估算 |
| 2026-07-26 | +$8.1M | — | — | $1.41B | 每日估算 |
| 2026-07-25 | -$5.8M | — | — | $1.40B | 每日估算 |
| 2026-04-30 | +$36.6M | $44.2M | $7.6M | $1.37B | SEC 月度 |
| 2026-03-31 | +$119.2M | $119.2M | $0 | — | SEC 月度 |
| 2026-02-28 | -$361,114 | $80.5M | $80.9M | — | SEC 月度 |
| 72,883,587 |
| $72.9M |
| 5.33% |
MICROSOFT CORP MICROSOFT CORP | EC | 158,291 | $64.5M | 4.72% |
BROADCOM INC BROADCOM INC | EC | 117,446 | $49.0M | 3.59% |
META PLATFORMS INC CL A META PLATFORMS INC CL A | EC | 46,384 | $28.4M | 2.08% |
JPMORGAN CHASE and CO JPMORGAN CHASE and CO | EC | 75,690 | $23.7M | 1.73% |
ELI LILLY and CO ELI LILLY and CO | EC | 20,958 | $19.6M | 1.43% |
VISA INC CL A VISA INC CL A | EC | 55,009 | $18.1M | 1.33% |
JOHNSON and JOHNSON JOHNSON and JOHNSON | EC | 74,632 | $17.2M | 1.25% |
APPLIED MATERIALS INC APPLIED MATERIALS INC | EC | 41,336 | $16.3M | 1.19% |
CISCO SYSTEMS INC CISCO SYSTEMS INC | EC | 171,954 | $15.7M | 1.15% |
LAM RESEARCH CORP LAM RESEARCH CORP | EC | 60,879 | $15.7M | 1.15% |
SEAGATE TECHNOLOGY HOLDINGS PLC SEAGATE TECHNOLOGY HOLDINGS PLC | EC | 23,040 | $15.5M | 1.14% |
HOME DEPOT INC HOME DEPOT INC | EC | 46,625 | $15.3M | 1.12% |
EXXON MOBIL CORP EXXON MOBIL CORP | EC | 97,864 | $15.1M | 1.10% |
MASTERCARD INC CL A MASTERCARD INC CL A | EC | 29,660 | $14.9M | 1.09% |
KLA CORP KLA CORP | EC | 8,494 | $14.9M | 1.09% |
MCDONALDS CORP MCDONALDS CORP | EC | 49,336 | $14.5M | 1.06% |
CATERPILLAR INC CATERPILLAR INC | EC | 15,803 | $14.1M | 1.03% |
PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC | EC | 100,479 | $14.0M | 1.02% |
AIRBNB INC CLASS A AIRBNB INC CLASS A | EC | 96,177 | $13.5M | 0.99% |
ABBVIE INC ABBVIE INC | EC | 62,862 | $13.3M | 0.97% |
QUALCOMM INC QUALCOMM INC | EC | 73,624 | $13.2M | 0.97% |
HILTON WORLDWIDE HOLDINGS INC HILTON WORLDWIDE HOLDINGS INC | EC | 39,994 | $13.0M | 0.95% |
O'REILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC | EC | 129,485 | $12.9M | 0.94% |
THE BOOKING HOLDINGS INC THE BOOKING HOLDINGS INC | EC | 75,658 | $12.7M | 0.93% |
YUM BRANDS INC YUM BRANDS INC | EC | 77,076 | $12.3M | 0.90% |
AUTOZONE INC AUTOZONE INC | EC | 3,228 | $12.0M | 0.87% |
MERCK and CO INC NEW MERCK and CO INC NEW | EC | 99,412 | $10.9M | 0.79% |
NETFLIX INC NETFLIX INC | EC | 114,209 | $10.7M | 0.78% |
GE AEROSPACE GE AEROSPACE | EC | 35,350 | $10.2M | 0.75% |
COCA COLA CO COCA COLA CO | EC | 128,981 | $10.2M | 0.74% |
PROCTER and GAMBLE CO PROCTER and GAMBLE CO | EC | 68,968 | $10.1M | 0.74% |
DOMINOS PIZZA INC DOMINOS PIZZA INC | EC | 28,687 | $9.7M | 0.71% |
CHEVRON CORP CHEVRON CORP | EC | 50,222 | $9.7M | 0.71% |
AMGEN INC AMGEN INC | EC | 27,230 | $9.4M | 0.69% |
FORTINET INC FORTINET INC | EC | 111,663 | $9.4M | 0.69% |
WILLIAMS-SONOMA INC WILLIAMS-SONOMA INC | EC | 51,550 | $9.3M | 0.68% |
AMERICAN EXPRESS CO AMERICAN EXPRESS CO | EC | 28,574 | $9.2M | 0.68% |
S and P GLOBAL INC S and P GLOBAL INC | EC | 21,250 | $9.2M | 0.67% |
CME GROUP INC CL A CME GROUP INC CL A | EC | 31,427 | $9.0M | 0.66% |
ADOBE INC ADOBE INC | EC | 36,571 | $9.0M | 0.66% |
COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC | EC | 4,872 | $9.0M | 0.66% |
MOODYS CORP MOODYS CORP | EC | 18,833 | $8.7M | 0.64% |
BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO | EC | 143,371 | $8.7M | 0.64% |
UNION PACIFIC CORP UNION PACIFIC CORP | EC | 32,188 | $8.7M | 0.63% |
MSCI INC MSCI INC | EC | 14,548 | $8.6M | 0.63% |
GILEAD SCIENCES INC GILEAD SCIENCES INC | EC | 65,547 | $8.6M | 0.63% |
PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC | EC | 51,586 | $8.5M | 0.62% |
THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC | EC | 17,237 | $8.3M | 0.60% |
PNC FINANCIAL SERVICES GRP INC PNC FINANCIAL SERVICES GRP INC | EC | 36,543 | $8.1M | 0.60% |
EAST WEST BANCORP INC EAST WEST BANCORP INC | EC | 63,451 | $8.0M | 0.59% |
CULLEN FROST BANKERS INC CULLEN FROST BANKERS INC | EC | 54,093 | $7.8M | 0.57% |
TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC | EC | 15,504 | $7.6M | 0.56% |
COMMERCE BANCSHARES INC COMMERCE BANCSHARES INC | EC | 139,691 | $7.3M | 0.53% |
AXOS FINANCIAL INC AXOS FINANCIAL INC | EC | 73,728 | $7.1M | 0.52% |
AMERIPRISE FINANCIAL INC AMERIPRISE FINANCIAL INC | EC | 14,664 | $7.0M | 0.51% |
ALTRIA GROUP INC ALTRIA GROUP INC | EC | 94,168 | $6.8M | 0.50% |
LINDE PLC LINDE PLC | EC | 13,093 | $6.6M | 0.48% |
VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC | EC | 135,800 | $6.5M | 0.48% |
PARKER HANNIFIN CORP PARKER HANNIFIN CORP | EC | 7,073 | $6.4M | 0.47% |
ZOETIS INC CL A ZOETIS INC CL A | EC | 55,672 | $6.4M | 0.47% |
FAIR ISAAC CORP FAIR ISAAC CORP | EC | 6,198 | $6.4M | 0.46% |
NEXTERA ENERGY INC NEXTERA ENERGY INC | EC | 64,621 | $6.3M | 0.46% |
CINTAS CORP CINTAS CORP | EC | 35,658 | $6.2M | 0.46% |
METTLER-TOLEDO INTL INC METTLER-TOLEDO INTL INC | EC | 4,806 | $6.1M | 0.45% |
LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP | EC | 11,794 | $6.1M | 0.45% |
AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC | EC | 28,717 | $6.1M | 0.45% |
IDEXX LABS INC IDEXX LABS INC | EC | 10,822 | $6.1M | 0.44% |
AT and T INC AT and T INC | EC | 230,947 | $6.0M | 0.44% |
ILLINOIS TOOL WORKS INC ILLINOIS TOOL WORKS INC | EC | 23,320 | $6.0M | 0.44% |
WW GRAINGER INC WW GRAINGER INC | EC | 5,156 | $6.0M | 0.44% |
KINSALE CAPITAL GROUP INC KINSALE CAPITAL GROUP INC | EC | 18,297 | $5.9M | 0.43% |
ERIE INDEMNITY CO CL A ERIE INDEMNITY CO CL A | EC | 26,339 | $5.8M | 0.42% |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC | EC | 4,912 | $5.7M | 0.42% |
FASTENAL CO FASTENAL CO | EC | 123,692 | $5.6M | 0.41% |
VERISK ANALYTICS INC VERISK ANALYTICS INC | EC | 29,871 | $5.5M | 0.40% |
OLD DOMINION FREIGHT LINES INC OLD DOMINION FREIGHT LINES INC | EC | 25,683 | $5.5M | 0.40% |
CONOCOPHILLIPS CONOCOPHILLIPS | EC | 42,777 | $5.4M | 0.39% |
COLGATE-PALMOLIVE CO COLGATE-PALMOLIVE CO | EC | 61,282 | $5.2M | 0.38% |
PAYCHEX INC PAYCHEX INC | EC | 54,732 | $5.1M | 0.37% |
EXPEDITORS INTL OF WASH INC EXPEDITORS INTL OF WASH INC | EC | 32,529 | $4.8M | 0.35% |
OTIS WORLDWIDE CORP OTIS WORLDWIDE CORP | EC | 61,460 | $4.8M | 0.35% |
MONSTER BEVERAGE CORP MONSTER BEVERAGE CORP | EC | 60,684 | $4.7M | 0.34% |
SOUTHERN CO SOUTHERN CO | EC | 47,994 | $4.6M | 0.34% |
COPART INC COPART INC | EC | 140,121 | $4.6M | 0.34% |
MAPLEBEAR INC MAPLEBEAR INC | EC | 106,412 | $4.5M | 0.33% |
WELLTOWER INC WELLTOWER INC | EC | 20,638 | $4.5M | 0.33% |
CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP | EC | 13,630 | $4.3M | 0.31% |
CHENIERE ENERGY INC CHENIERE ENERGY INC | EC | 15,276 | $4.2M | 0.31% |
PROLOGIS INC REIT PROLOGIS INC REIT | EC | 29,216 | $4.1M | 0.30% |
KIMBERLY CLARK CORP KIMBERLY CLARK CORP | EC | 41,458 | $4.1M | 0.30% |
EOG RESOURCES INC EOG RESOURCES INC | EC | 28,913 | $4.1M | 0.30% |
HERSHEY CO (THE) HERSHEY CO (THE) | EC | 21,514 | $4.0M | 0.29% |
NEWMONT CORP NEWMONT CORP | EC | 35,680 | $4.0M | 0.29% |
COMCAST CORP CL A COMCAST CORP CL A | EC | 143,824 | $3.9M | 0.28% |
APA CORP APA CORP | EC | 86,291 | $3.5M | 0.26% |
TEXAS PACIFIC LAND CORP TEXAS PACIFIC LAND CORP | EC | 7,654 | $3.4M | 0.25% |
SIMON PPTY GROUP INC - REIT SIMON PPTY GROUP INC - REIT | EC | 16,238 | $3.3M | 0.24% |
CLOROX CO CLOROX CO | EC | 33,391 | $3.2M | 0.24% |
FREEPORT MCMORAN INC FREEPORT MCMORAN INC | EC | 54,775 | $3.2M | 0.23% |
ANTERO MIDSTREAM CORP ANTERO MIDSTREAM CORP | EC | 141,648 | $3.1M | 0.23% |
WEC ENERGY GROUP INC WEC ENERGY GROUP INC | EC | 25,649 | $3.0M | 0.22% |
ECOLAB INC ECOLAB INC | EC | 11,441 | $3.0M | 0.22% |
VISTRA CORP VISTRA CORP | EC | 18,889 | $3.0M | 0.22% |
SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO | EC | 9,224 | $3.0M | 0.22% |
AMERICAN TOWER CORP AMERICAN TOWER CORP | EC | 15,883 | $2.9M | 0.21% |
NRG ENERGY INC NRG ENERGY INC | EC | 16,615 | $2.6M | 0.19% |
CF INDUSTRIES HOLDINGS INC CF INDUSTRIES HOLDINGS INC | EC | 20,771 | $2.6M | 0.19% |
TALEN ENERGY CORP TALEN ENERGY CORP | EC | 6,761 | $2.5M | 0.18% |
REALTY INCOME CORP REIT REALTY INCOME CORP REIT | EC | 38,127 | $2.4M | 0.18% |
ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC | EC | 25,916 | $2.4M | 0.18% |
NATIONAL FUEL GAS CO NJ NATIONAL FUEL GAS CO NJ | EC | 26,741 | $2.3M | 0.17% |
PUBLIC STORAGE PUBLIC STORAGE | EC | 6,667 | $2.0M | 0.15% |
SBA COMMUNICATIONS CORP SBA COMMUNICATIONS CORP | EC | 8,655 | $1.9M | 0.14% |
UGI CORP NEW UGI CORP NEW | EC | 51,846 | $1.9M | 0.14% |
CROWN CASTLE INC CROWN CASTLE INC | EC | 20,765 | $1.8M | 0.13% |
VULCAN MATERIALS CO VULCAN MATERIALS CO | EC | 6,000 | $1.8M | 0.13% |
NEWMARKET CORP NEWMARKET CORP | EC | 2,535 | $1.7M | 0.13% |
HWAM6 SP500 MIC EMIN FUTJUN26 HWAM6 | DE | 2,200 | $1.7M | 0.12% |
AVALONBAY COMMUNITIES INC REIT AVALONBAY COMMUNITIES INC REIT | EC | 8,884 | $1.6M | 0.12% |
VICI PPTYS INC VICI PPTYS INC | EC | 54,643 | $1.6M | 0.12% |
EQUITY RESIDENTIAL REIT EQUITY RESIDENTIAL REIT | EC | 23,910 | $1.6M | 0.11% |
UST BILLS 0% 05/14/2026 UST BILLS 0% 05/14/2026 | DBT | 310,000 | $309,599 | 0.02% |
Fidelity Securities Lending Cash Central Fund Fidelity Securities Lending Cash Central Fund | STIV | 246,009 | $246,034 | 0.02% |