Fidelity Investments · 2021-10-05 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 |
|---|---|---|---|---|---|
| 2026-08-02 | +$412,928 | — | — | $153.8M | 每日估算 |
| 2026-08-01 | +$412,928 | — | — | $153.8M | 每日估算 |
| 2026-07-31 | +$54.4M | — | — | $153.8M | 每日估算 |
| 2026-07-30 | -$1.4M | — | — | $95.7M | 每日估算 |
| 2026-07-29 | +$2.3M | — | — | $98.1M |
| 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 | 8,859,146 | $8.9M | 13.90% |
VESTAS WIND SYSTEMS AS VESTAS WIND SYSTEMS AS | EC | 111,965 | $3.3M | 5.15% |
GE VERNOVA INC GE VERNOVA INC | EC | 3,228 | $2.8M | 4.42% |
NEXTPOWER INC NEXTPOWER INC |
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 |
| 2026-07-28 | -$55.2M | — | — | $98.3M | 每日估算 |
| 2026-07-27 | +$3.8M | — | — | $153.8M | 每日估算 |
| 2026-07-26 | +$55.5M | — | — | $153.8M | 每日估算 |
| 2026-07-25 | +$2.5M | — | — | $100.8M | 每日估算 |
| 2026-03-31 | +$1.2M | $3.4M | $2.3M | $63.8M | SEC 月度 |
| 2026-02-28 | +$10.4M | $10.4M | $0 | — | SEC 月度 |
| 2026-01-31 | +$7.7M | $7.7M | $0 | — | SEC 月度 |
| EC |
| 22,064 |
| $2.7M |
| 4.17% |
FIRST SOLAR INC FIRST SOLAR INC | EC | 13,375 | $2.6M | 4.14% |
EDP S.A. EDP S.A. | EC | 455,514 | $2.4M | 3.73% |
ORSTED A/S ORSTED A/S | EC | 87,632 | $2.1M | 3.31% |
NORDEX SE NORDEX SE | EC | 32,703 | $1.7M | 2.69% |
ORMAT TECHNOLOGIES INC ORMAT TECHNOLOGIES INC | EC | 15,188 | $1.7M | 2.67% |
VERBUND AG VERBUND AG | EC | 22,064 | $1.7M | 2.62% |
ENLIGHT RENEWABLE ENERGY LTD ENLIGHT RENEWABLE ENERGY LTD | EC | 25,047 | $1.7M | 2.60% |
ACCIONA SA ACCIONA SA | EC | 6,288 | $1.6M | 2.53% |
BLOOM ENERGY CORP CL A BLOOM ENERGY CORP CL A | EC | 11,775 | $1.6M | 2.50% |
SOLAREDGE TECHNOLOGIES INC SOLAREDGE TECHNOLOGIES INC | EC | 30,327 | $1.5M | 2.43% |
BROOKFIELD RENEWABLE CORP BROOKFIELD RENEWABLE CORP | EC | 37,902 | $1.5M | 2.36% |
CLEARWAY ENERGY INC CL C CLEARWAY ENERGY INC CL C | EC | 37,589 | $1.5M | 2.32% |
NORTHLAND POWER INC NORTHLAND POWER INC | EC | 87,517 | $1.5M | 2.30% |
ENPHASE ENERGY INC ENPHASE ENERGY INC | EC | 36,916 | $1.4M | 2.19% |
ITRON INC ITRON INC | EC | 15,126 | $1.4M | 2.13% |
SUNRUN INC SUNRUN INC | EC | 99,856 | $1.4M | 2.12% |
MERIDIAN ENERGY LTD MERIDIAN ENERGY LTD | EC | 418,116 | $1.3M | 2.07% |
BORALEX CL A BORALEX CL A | EC | 50,201 | $1.3M | 2.07% |
CGN POWER CO LTD H CGN POWER CO LTD H | EC | 2,772,000 | $1.2M | 1.95% |
E.ON SE E.ON SE | EC | 56,401 | $1.2M | 1.93% |
SOLARIA ENERGIA SOLARIA ENERGIA | EC | 44,596 | $1.2M | 1.91% |
VINCI SA VINCI SA | EC | 8,103 | $1.2M | 1.88% |
CHINA LONGYUAN POWER GROUP H CHINA LONGYUAN POWER GROUP H | EC | 1,291,000 | $1.2M | 1.84% |
EDP RENOVAVEIS SA EDP RENOVAVEIS SA | EC | 73,263 | $1.2M | 1.81% |
GOLDWIND SCIENCE and TECHNOLOGY CO LTD H GOLDWIND SCIENCE and TECHNOLOGY CO LTD H | EC | 630,800 | $1.1M | 1.80% |
SMA SOLAR TECHNOLOGY AG SMA SOLAR TECHNOLOGY AG | EC | 18,655 | $990,027 | 1.55% |
PLUG POWER INC PLUG POWER INC | EC | 429,514 | $970,702 | 1.52% |
LANDIS+GYR GROUP AG LANDIS+GYR GROUP AG | EC | 15,295 | $961,231 | 1.51% |
GRENERGY RENOVABLES GRENERGY RENOVABLES | EC | 7,058 | $920,568 | 1.44% |
SHOALS TECHNOLOGIES GROUP INC SHOALS TECHNOLOGIES GROUP INC | EC | 138,050 | $908,369 | 1.42% |
XINYI SOLAR HOLDINGS LTD XINYI SOLAR HOLDINGS LTD | EC | 2,446,437 | $908,029 | 1.42% |
CS WIND CORP CS WIND CORP | EC | 23,286 | $906,111 | 1.42% |
CADELER A/S CADELER A/S | EC | 150,990 | $871,130 | 1.37% |
ARRAY TECHNOLOGIES INC ARRAY TECHNOLOGIES INC | EC | 117,612 | $850,335 | 1.33% |
ERG SPA ERG SPA | EC | 33,193 | $839,860 | 1.32% |
CHINA POWER INTL DEV LTD CHINA POWER INTL DEV LTD | EC | 1,960,000 | $789,980 | 1.24% |
JINKOSOLAR HOLDING CO ADR JINKOSOLAR HOLDING CO ADR | EC | 30,451 | $773,760 | 1.21% |
AMERESCO INC-CL A AMERESCO INC-CL A | EC | 28,044 | $715,122 | 1.12% |
FLAT GLASS GROUP CO LTD FLAT GLASS GROUP CO LTD | EC | 623,000 | $682,581 | 1.07% |
MERCURY NZ LTD MERCURY NZ LTD | EC | 179,487 | $638,903 | 1.00% |
CANADIAN SOLAR INC CANADIAN SOLAR INC | EC | 44,245 | $612,793 | 0.96% |
RENEW ENERGY GLOBAL PLC RENEW ENERGY GLOBAL PLC | EC | 133,683 | $612,268 | 0.96% |
DOOSAN FUEL CELL CO LTD DOOSAN FUEL CELL CO LTD | EC | 27,145 | $591,939 | 0.93% |
T1 ENERGY INC T1 ENERGY INC | EC | 127,121 | $558,061 | 0.88% |
RENOVA INC RENOVA INC | EC | 105,300 | $554,663 | 0.87% |
CHINA DATANG CORP RENEW POW H CHINA DATANG CORP RENEW POW H | EC | 2,737,000 | $544,593 | 0.85% |
WEST HOLDINGS CORP WEST HOLDINGS CORP | EC | 46,600 | $514,068 | 0.81% |
HWAM6 SP500 MIC EMIN FUTJUN26 HWAM6 | DE | 3 | -$1,684 | -0.00% |