Fidelity Investments · 2013-10-21 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 | -$36.0M | — | — | $1.39B | 每日估算 |
| 2026-07-30 | +$27.2M | — | — | $1.45B | 每日估算 |
| 2026-07-29 | -$6.8M | — | — | $1.42B | 每日估算 |
| 2026-07-28 | -$9.5M | — | — | $1.40B | 每日估算 |
| 2026-07-27 | -$14.0M | — | — | $1.39B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Walmart Inc Walmart Inc | EC | 1,757,147 | $231.8M | 16.12% |
Costco Wholesale Corp Costco Wholesale Corp | EC | 173,452 | $176.0M | 12.24% |
Procter & Gamble Co/The Procter & Gamble Co/The | EC | 889,569 | $130.8M | 9.10% |
Coca-Cola Co/The Coca-Cola Co/The |
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 | -$12.4M | — | — | $1.39B | 每日估算 |
| 2026-07-25 | -$14.0M | — | — | $1.38B | 每日估算 |
| 2026-04-30 | -$19.2M | $20.9M | $40.1M | $1.44B | SEC 月度 |
| 2026-03-31 | +$5.4M | $18.7M | $13.3M | — | SEC 月度 |
| 2026-02-28 | +$30.1M | $32.9M | $2.8M | — | SEC 月度 |
| EC |
| 1,520,143 |
| $119.7M |
| 8.32% |
PepsiCo Inc PepsiCo Inc | EC | 410,588 | $65.1M | 4.52% |
Philip Morris International Inc Philip Morris International Inc | EC | 362,006 | $59.8M | 4.15% |
Altria Group Inc Altria Group Inc | EC | 776,165 | $56.4M | 3.92% |
Mondelez International Inc Mondelez International Inc | EC | 606,343 | $37.3M | 2.59% |
Colgate-Palmolive Co Colgate-Palmolive Co | EC | 363,616 | $31.0M | 2.16% |
Target Corp Target Corp | EC | 221,395 | $28.7M | 2.00% |
Monster Beverage Corp Monster Beverage Corp | EC | 350,835 | $27.0M | 1.88% |
Kroger Co/The Kroger Co/The | EC | 308,349 | $21.0M | 1.46% |
Keurig Dr Pepper Inc Keurig Dr Pepper Inc | EC | 647,073 | $19.0M | 1.32% |
Archer-Daniels-Midland Co Archer-Daniels-Midland Co | EC | 245,256 | $18.3M | 1.27% |
Sysco Corp Sysco Corp | EC | 237,057 | $17.7M | 1.23% |
Kenvue Inc Kenvue Inc | EC | 968,358 | $17.0M | 1.18% |
Kimberly-Clark Corp Kimberly-Clark Corp | EC | 167,470 | $16.5M | 1.15% |
Casey's General Stores Inc Casey's General Stores Inc | EC | 19,959 | $16.4M | 1.14% |
Hershey Co/The Hershey Co/The | EC | 76,008 | $14.1M | 0.98% |
Dollar General Corp Dollar General Corp | EC | 115,260 | $13.4M | 0.93% |
Church & Dwight Co Inc Church & Dwight Co Inc | EC | 129,615 | $12.6M | 0.87% |
Constellation Brands Inc Constellation Brands Inc | EC | 80,160 | $12.6M | 0.87% |
US Foods Holding Corp US Foods Holding Corp | EC | 125,162 | $11.7M | 0.81% |
Kraft Heinz Co/The Kraft Heinz Co/The | EC | 487,600 | $11.0M | 0.77% |
Tyson Foods Inc Tyson Foods Inc | EC | 161,347 | $10.3M | 0.72% |
Bunge Global SA Bunge Global SA | EC | 81,284 | $10.3M | 0.72% |
General Mills Inc General Mills Inc | EC | 286,077 | $10.1M | 0.70% |
Dollar Tree Inc Dollar Tree Inc | EC | 103,402 | $10.0M | 0.70% |
Estee Lauder Cos Inc/The Estee Lauder Cos Inc/The | EC | 128,742 | $9.9M | 0.69% |
Performance Food Group Co Performance Food Group Co | EC | 92,467 | $8.4M | 0.58% |
Darling Ingredients Inc Darling Ingredients Inc | EC | 123,797 | $8.0M | 0.55% |
BJ's Wholesale Club Holdings Inc BJ's Wholesale Club Holdings Inc | EC | 80,819 | $7.6M | 0.53% |
Coca-Cola Consolidated Inc Coca-Cola Consolidated Inc | EC | 36,252 | $7.4M | 0.52% |
McCormick & Co Inc/MD McCormick & Co Inc/MD | EC | 144,884 | $7.4M | 0.51% |
Clorox Co/The Clorox Co/The | EC | 72,358 | $7.0M | 0.49% |
J M Smucker Co/The J M Smucker Co/The | EC | 68,599 | $6.7M | 0.47% |
Sprouts Farmers Market Inc Sprouts Farmers Market Inc | EC | 76,926 | $6.3M | 0.44% |
Maplebear Inc Maplebear Inc | EC | 137,843 | $5.8M | 0.41% |
Ingredion Inc Ingredion Inc | EC | 47,760 | $5.3M | 0.37% |
Molson Coors Beverage Co Molson Coors Beverage Co | EC | 121,509 | $5.2M | 0.36% |
Hormel Foods Corp Hormel Foods Corp | EC | 231,465 | $5.0M | 0.35% |
Albertsons Cos Inc Albertsons Cos Inc | EC | 284,944 | $4.8M | 0.33% |
Conagra Brands Inc Conagra Brands Inc | EC | 332,485 | $4.8M | 0.33% |
Primo Brands Corp Primo Brands Corp | EC | 230,835 | $4.7M | 0.33% |
Lamb Weston Holdings Inc Lamb Weston Holdings Inc | EC | 105,939 | $4.6M | 0.32% |
Andersons Inc/The Andersons Inc/The | EC | 57,055 | $4.5M | 0.31% |
PriceSmart Inc PriceSmart Inc | EC | 27,464 | $4.3M | 0.30% |
United Natural Foods Inc United Natural Foods Inc | EC | 85,498 | $4.3M | 0.30% |
Vita Coco Co Inc/The Vita Coco Co Inc/The | EC | 64,430 | $4.3M | 0.30% |
Post Holdings Inc Post Holdings Inc | EC | 40,395 | $4.2M | 0.29% |
Celsius Holdings Inc Celsius Holdings Inc | EC | 120,626 | $4.0M | 0.28% |
Brown-Forman Corp Brown-Forman Corp | EC | 156,650 | $4.0M | 0.28% |
Chefs' Warehouse Inc/The Chefs' Warehouse Inc/The | EC | 49,875 | $3.9M | 0.27% |
Freshpet Inc Freshpet Inc | EC | 55,004 | $3.7M | 0.26% |
Cal-Maine Foods Inc Cal-Maine Foods Inc | EC | 47,306 | $3.7M | 0.25% |
Campbell's Company/The Campbell's Company/The | EC | 168,514 | $3.5M | 0.24% |
elf Beauty Inc elf Beauty Inc | EC | 52,731 | $3.4M | 0.23% |
WD-40 Co WD-40 Co | EC | 15,522 | $3.3M | 0.23% |
Spectrum Brands Holdings Inc Spectrum Brands Holdings Inc | EC | 39,138 | $3.2M | 0.22% |
Boston Beer Co Inc/The Boston Beer Co Inc/The | EC | 13,568 | $3.2M | 0.22% |
BellRing Brands Inc BellRing Brands Inc | EC | 179,952 | $3.2M | 0.22% |
Marzetti Company/The Marzetti Company/The | EC | 23,565 | $3.1M | 0.21% |
Herbalife Ltd Herbalife Ltd | EC | 181,271 | $3.0M | 0.21% |
Central Garden & Pet Co Central Garden & Pet Co | EC | 89,037 | $3.0M | 0.21% |
Fresh Del Monte Produce Inc Fresh Del Monte Produce Inc | EC | 71,231 | $3.0M | 0.21% |
Flowers Foods Inc Flowers Foods Inc | EC | 327,453 | $3.0M | 0.21% |
Seaboard Corp Seaboard Corp | EC | 506 | $2.9M | 0.20% |
Interparfums Inc Interparfums Inc | EC | 31,259 | $2.9M | 0.20% |
Pilgrim's Pride Corp Pilgrim's Pride Corp | EC | 73,718 | $2.4M | 0.17% |
J & J Snack Foods Corp J & J Snack Foods Corp | EC | 26,804 | $2.4M | 0.16% |
Universal Corp/VA Universal Corp/VA | EC | 43,895 | $2.4M | 0.16% |
Brown-Forman Corp Brown-Forman Corp | EC | 89,237 | $2.3M | 0.16% |
Ingles Markets Inc Ingles Markets Inc | EC | 25,528 | $2.3M | 0.16% |
Reynolds Consumer Products Inc Reynolds Consumer Products Inc | EC | 111,262 | $2.3M | 0.16% |
Turning Point Brands Inc Turning Point Brands Inc | EC | 26,501 | $2.1M | 0.15% |
Energizer Holdings Inc Energizer Holdings Inc | EC | 108,475 | $2.1M | 0.15% |
Simply Good Foods Co/The Simply Good Foods Co/The | EC | 155,067 | $2.1M | 0.14% |
State Street Institutional Treasury Plus Money Market Fund State Street Institutional Treasury Plus Money Market Fund | STIV | 1,860,000 | $1.9M | 0.13% |
Edgewell Personal Care Co Edgewell Personal Care Co | EC | 78,316 | $1.8M | 0.12% |
Coty Inc Coty Inc | EC | 694,255 | $1.7M | 0.12% |
National Beverage Corp National Beverage Corp | EC | 49,284 | $1.7M | 0.12% |
Weis Markets Inc Weis Markets Inc | EC | 24,017 | $1.7M | 0.12% |
Tootsie Roll Industries Inc Tootsie Roll Industries Inc | EC | 34,389 | $1.5M | 0.10% |
Grocery Outlet Holding Corp Grocery Outlet Holding Corp | EC | 171,766 | $1.4M | 0.09% |
John B Sanfilippo & Son Inc John B Sanfilippo & Son Inc | EC | 15,912 | $1.3M | 0.09% |
Oil-Dri Corp of America Oil-Dri Corp of America | EC | 16,415 | $1.2M | 0.08% |
Mission Produce Inc Mission Produce Inc | EC | 80,545 | $1.1M | 0.08% |
Seneca Foods Corp Seneca Foods Corp | EC | 7,906 | $1.1M | 0.08% |
Utz Brands Inc Utz Brands Inc | EC | 130,101 | $1.0M | 0.07% |
Vital Farms Inc Vital Farms Inc | EC | 63,034 | $860,414 | 0.06% |
Olaplex Holdings Inc Olaplex Holdings Inc | EC | 292,836 | $594,457 | 0.04% |
Central Garden & Pet Co Central Garden & Pet Co | EC | 15,253 | $564,666 | 0.04% |
Natural Grocers by Vitamin Cottage Inc Natural Grocers by Vitamin Cottage Inc | EC | 15,987 | $462,984 | 0.03% |
XAP CONS STAPLES JUN26 XAP CONS STAPLES JUN26 | DE | 42 | $82,856 | 0.01% |
CONTRA TREEHOUSE FOODS CONTRA TREEHOUSE FOODS | EC | 152 | $295 | 0.00% |