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 | -$28.9M | — | — | $2.35B | 每日估算 |
| 2026-07-30 | +$41.6M | — | — | $2.39B | 每日估算 |
| 2026-07-29 | -$21.4M | — | — | $2.38B | 每日估算 |
| 2026-07-28 | +$90.6M | — | — | $2.41B | 每日估算 |
| 2026-07-27 | -$789,662 | — | — | $2.35B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NextEra Energy Inc NextEra Energy Inc | EC | 3,155,116 | $308.8M | 12.57% |
Southern Co/The Southern Co/The | EC | 1,687,042 | $163.1M | 6.64% |
Duke Energy Corp Duke Energy Corp | EC | 1,191,483 | $154.4M | 6.29% |
Constellation Energy Corp Constellation Energy Corp |
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 | -$61.4M | — | — | $2.35B | 每日估算 |
| 2026-07-25 | -$810,013 | — | — | $2.41B | 每日估算 |
| 2026-04-30 | -$36.3M | $110.2M | $146.5M | $2.46B | SEC 月度 |
| 2026-03-31 | +$50.9M | $62.8M | $12.0M | — | SEC 月度 |
| 2026-02-28 | +$46.9M | $49.8M | $2.9M | — | SEC 月度 |
| EC |
| 471,901 |
| $147.7M |
| 6.01% |
American Electric Power Co Inc American Electric Power Co Inc | EC | 818,305 | $112.2M | 4.57% |
Sempra Sempra | EC | 999,997 | $95.1M | 3.87% |
Dominion Energy Inc Dominion Energy Inc | EC | 1,308,311 | $84.4M | 3.44% |
Vistra Corp Vistra Corp | EC | 519,127 | $81.9M | 3.34% |
Entergy Corp Entergy Corp | EC | 684,247 | $80.7M | 3.29% |
Xcel Energy Inc Xcel Energy Inc | EC | 906,319 | $75.2M | 3.06% |
Exelon Corp Exelon Corp | EC | 1,547,902 | $71.2M | 2.90% |
Public Service Enterprise Group Inc Public Service Enterprise Group Inc | EC | 764,772 | $62.5M | 2.54% |
Consolidated Edison Inc Consolidated Edison Inc | EC | 553,002 | $61.7M | 2.51% |
WEC Energy Group Inc WEC Energy Group Inc | EC | 498,395 | $58.8M | 2.39% |
PG&E Corp PG&E Corp | EC | 3,367,497 | $56.0M | 2.28% |
DTE Energy Co DTE Energy Co | EC | 318,199 | $48.3M | 1.97% |
NRG Energy Inc NRG Energy Inc | EC | 309,120 | $48.1M | 1.96% |
Ameren Corp Ameren Corp | EC | 414,435 | $47.1M | 1.92% |
Atmos Energy Corp Atmos Energy Corp | EC | 247,820 | $47.1M | 1.92% |
CenterPoint Energy Inc CenterPoint Energy Inc | EC | 1,000,283 | $43.7M | 1.78% |
PPL Corp PPL Corp | EC | 1,133,381 | $42.4M | 1.73% |
Edison International Edison International | EC | 589,546 | $41.0M | 1.67% |
Eversource Energy Eversource Energy | EC | 574,841 | $40.6M | 1.65% |
FirstEnergy Corp FirstEnergy Corp | EC | 840,809 | $40.0M | 1.63% |
American Water Works Co Inc American Water Works Co Inc | EC | 299,038 | $38.4M | 1.56% |
CMS Energy Corp CMS Energy Corp | EC | 466,259 | $35.8M | 1.46% |
NiSource Inc NiSource Inc | EC | 731,128 | $35.3M | 1.44% |
Evergy Inc Evergy Inc | EC | 352,719 | $29.2M | 1.19% |
Alliant Energy Corp Alliant Energy Corp | EC | 393,841 | $28.9M | 1.18% |
Talen Energy Corp Talen Energy Corp | EC | 59,500 | $22.2M | 0.90% |
Pinnacle West Capital Corp Pinnacle West Capital Corp | EC | 183,382 | $19.0M | 0.77% |
Essential Utilities Inc Essential Utilities Inc | EC | 433,721 | $16.6M | 0.67% |
AES Corp AES Corp | EC | 1,091,066 | $15.8M | 0.64% |
OGE Energy Corp OGE Energy Corp | EC | 315,843 | $15.4M | 0.63% |
Oklo Inc Oklo Inc | EC | 169,708 | $12.3M | 0.50% |
IDACORP Inc IDACORP Inc | EC | 82,839 | $12.2M | 0.50% |
UGI Corp UGI Corp | EC | 329,243 | $11.9M | 0.48% |
National Fuel Gas Co National Fuel Gas Co | EC | 138,356 | $11.7M | 0.48% |
Ormat Technologies Inc Ormat Technologies Inc | EC | 88,542 | $10.2M | 0.41% |
Portland General Electric Co Portland General Electric Co | EC | 172,546 | $9.0M | 0.36% |
TXNM Energy Inc TXNM Energy Inc | EC | 149,965 | $8.9M | 0.36% |
Southwest Gas Holdings Inc Southwest Gas Holdings Inc | EC | 93,863 | $8.8M | 0.36% |
Black Hills Corp Black Hills Corp | EC | 115,778 | $8.7M | 0.35% |
New Jersey Resources Corp New Jersey Resources Corp | EC | 154,544 | $8.7M | 0.35% |
Spire Inc Spire Inc | EC | 90,315 | $8.2M | 0.34% |
ONE Gas Inc ONE Gas Inc | EC | 91,779 | $8.2M | 0.33% |
Northwestern Energy Group Inc Northwestern Energy Group Inc | EC | 93,932 | $6.8M | 0.28% |
MDU Resources Group Inc MDU Resources Group Inc | EC | 297,025 | $6.7M | 0.27% |
Clearway Energy Inc Clearway Energy Inc | EC | 129,789 | $5.2M | 0.21% |
Otter Tail Corp Otter Tail Corp | EC | 57,693 | $5.1M | 0.21% |
Avista Corp Avista Corp | EC | 124,479 | $5.1M | 0.21% |
Chesapeake Utilities Corp Chesapeake Utilities Corp | EC | 36,307 | $4.6M | 0.19% |
MGE Energy Inc MGE Energy Inc | EC | 55,897 | $4.5M | 0.18% |
American States Water Co American States Water Co | EC | 59,190 | $4.5M | 0.18% |
Hawaiian Electric Industries Inc Hawaiian Electric Industries Inc | EC | 264,834 | $4.0M | 0.16% |
State Street Institutional Treasury Plus Money Market Fund State Street Institutional Treasury Plus Money Market Fund | STIV | 3,854,000 | $3.9M | 0.16% |
California Water Service Group California Water Service Group | EC | 91,161 | $3.9M | 0.16% |
Northwest Natural Holding Co Northwest Natural Holding Co | EC | 63,701 | $3.4M | 0.14% |
H2O America H2O America | EC | 56,412 | $3.2M | 0.13% |
Clearway Energy Inc Clearway Energy Inc | EC | 53,004 | $2.1M | 0.09% |
Unitil Corp Unitil Corp | EC | 27,536 | $1.4M | 0.06% |
Middlesex Water Co Middlesex Water Co | EC | 28,260 | $1.4M | 0.06% |
XPLR Infrastructure LP XPLR Infrastructure LP | EC | 137,077 | $1.4M | 0.06% |
Hallador Energy Co Hallador Energy Co | EC | 54,000 | $838,620 | 0.03% |
XAU UTILITIES JUN26 XAU UTILITIES JUN26 | DE | 40 | $26,474 | 0.00% |