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 |
|---|---|---|---|---|---|
| 2026-07-31 | -$58.7M | — | — | $1.25B | 每日估算 |
| 2026-07-30 | +$29.2M | — | — | $1.30B | 每日估算 |
| 2026-07-29 | -$6.5M | — | — | $1.29B | 每日估算 |
| 2026-07-28 | +$18.3M | — | — | $1.28B | 每日估算 |
| 2026-07-27 | -$5.1M | — | — | $1.25B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA CORP NVIDIA CORP | EC | 459,213 | $91.6M | 7.56% |
APPLE INC APPLE INC | EC | 279,768 | $75.9M | 6.26% |
ALPHABET INC CL A ALPHABET INC CL A | EC | 184,885 | $71.1M | 5.87% |
MICROSOFT CORP MICROSOFT CORP | EC |
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 | -$29.4M | — | — | $1.25B | 每日估算 |
| 2026-07-25 | -$5.2M | — | — | $1.28B | 每日估算 |
| 2026-04-30 | +$25.2M | $25.2M | $0 | $1.21B | SEC 月度 |
| 2026-03-31 | +$15,588 | $3.5M | $3.5M | — | SEC 月度 |
| 2026-02-28 | +$10.1M | $220.8M | $210.7M | — | SEC 月度 |
| 141,558 |
| $57.7M |
| 4.76% |
AMAZON.COM INC AMAZON.COM INC | EC | 198,904 | $52.7M | 4.35% |
Fidelity Cash Central Fund Fidelity Cash Central Fund | STIV | 49,854,665 | $49.9M | 4.11% |
BROADCOM INC BROADCOM INC | EC | 108,115 | $45.1M | 3.72% |
META PLATFORMS INC CL A META PLATFORMS INC CL A | EC | 43,758 | $26.8M | 2.21% |
BERKSHIRE HATHAWAY INC CL B BERKSHIRE HATHAWAY INC CL B | EC | 45,622 | $21.6M | 1.78% |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC | EC | 40,187 | $20.8M | 1.71% |
ELI LILLY and CO ELI LILLY and CO | EC | 18,762 | $17.5M | 1.45% |
VISA INC CL A VISA INC CL A | EC | 49,666 | $16.4M | 1.35% |
JOHNSON and JOHNSON JOHNSON and JOHNSON | EC | 66,420 | $15.3M | 1.26% |
WALMART INC WALMART INC | EC | 105,214 | $13.9M | 1.15% |
EXXON MOBIL CORP EXXON MOBIL CORP | EC | 88,904 | $13.7M | 1.13% |
CATERPILLAR INC CATERPILLAR INC | EC | 14,957 | $13.3M | 1.10% |
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC | EC | 35,558 | $13.2M | 1.09% |
QUALCOMM INC QUALCOMM INC | EC | 72,309 | $13.0M | 1.07% |
BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION | EC | 231,835 | $12.4M | 1.02% |
ABBVIE INC ABBVIE INC | EC | 56,358 | $11.9M | 0.98% |
HOME DEPOT INC HOME DEPOT INC | EC | 34,640 | $11.4M | 0.94% |
GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC | EC | 11,674 | $10.8M | 0.89% |
CITIGROUP INC CITIGROUP INC | EC | 83,553 | $10.7M | 0.88% |
SALESFORCE INC SALESFORCE INC | EC | 57,117 | $10.1M | 0.83% |
MERCK and CO INC NEW MERCK and CO INC NEW | EC | 89,175 | $9.7M | 0.80% |
SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC | EC | 136,283 | $9.6M | 0.79% |
PROCTER and GAMBLE CO PROCTER and GAMBLE CO | EC | 64,097 | $9.4M | 0.78% |
ADOBE INC ADOBE INC | EC | 36,650 | $9.0M | 0.74% |
CHEVRON CORP CHEVRON CORP | EC | 46,490 | $9.0M | 0.74% |
ZOOM COMMUNICATIONS INC CL A ZOOM COMMUNICATIONS INC CL A | EC | 92,330 | $9.0M | 0.74% |
HP INC HP INC | EC | 419,921 | $8.8M | 0.72% |
PAYPAL HLDGS INC PAYPAL HLDGS INC | EC | 169,880 | $8.5M | 0.70% |
THE BOOKING HOLDINGS INC THE BOOKING HOLDINGS INC | EC | 49,434 | $8.3M | 0.69% |
TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC | EC | 26,839 | $8.2M | 0.68% |
PFIZER INC PFIZER INC | EC | 303,706 | $8.1M | 0.67% |
BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO | EC | 129,664 | $7.9M | 0.65% |
ACCENTURE PLC CL A ACCENTURE PLC CL A | EC | 43,343 | $7.7M | 0.64% |
ALLSTATE CORPORATION ALLSTATE CORPORATION | EC | 35,385 | $7.7M | 0.63% |
GILEAD SCIENCES INC GILEAD SCIENCES INC | EC | 58,754 | $7.7M | 0.63% |
CENTENE CORP CENTENE CORP | EC | 139,637 | $7.5M | 0.62% |
CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP | EC | 39,136 | $7.5M | 0.62% |
DEERE and CO DEERE and CO | EC | 12,644 | $7.5M | 0.62% |
METLIFE INC METLIFE INC | EC | 92,385 | $7.4M | 0.61% |
EXPEDIA INC EXPEDIA INC | EC | 29,425 | $7.3M | 0.60% |
HUMANA INC HUMANA INC | EC | 30,459 | $7.2M | 0.59% |
FEDEX CORP FEDEX CORP | EC | 17,605 | $7.1M | 0.59% |
FIRST SOLAR INC FIRST SOLAR INC | EC | 34,722 | $7.0M | 0.58% |
GENERAL MOTORS CO GENERAL MOTORS CO | EC | 90,873 | $7.0M | 0.58% |
AMERICAN INTERNATIONAL GROUP AMERICAN INTERNATIONAL GROUP | EC | 93,045 | $7.0M | 0.57% |
PRUDENTIAL FINANCIAL INC PRUDENTIAL FINANCIAL INC | EC | 70,905 | $7.0M | 0.57% |
VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC | EC | 143,202 | $6.9M | 0.57% |
ANNALY CAPITAL MGMT INC REIT ANNALY CAPITAL MGMT INC REIT | EC | 299,635 | $6.9M | 0.57% |
SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL | EC | 87,596 | $6.7M | 0.55% |
DISNEY (WALT) CO DISNEY (WALT) CO | EC | 63,770 | $6.6M | 0.55% |
JACKSON FINANCIAL INC JACKSON FINANCIAL INC | EC | 56,184 | $6.5M | 0.54% |
HONEYWELL INTL INC HONEYWELL INTL INC | EC | 30,070 | $6.4M | 0.53% |
UNITED RENTALS INC UNITED RENTALS INC | EC | 6,580 | $6.3M | 0.52% |
FORD MOTOR CO FORD MOTOR CO | EC | 519,787 | $6.3M | 0.52% |
LINDE PLC LINDE PLC | EC | 12,285 | $6.2M | 0.51% |
REGENERON PHARMACEUTICALS INC REGENERON PHARMACEUTICALS INC | EC | 8,641 | $6.1M | 0.50% |
TAYLOR MORRISON HOME CORP TAYLOR MORRISON HOME CORP | EC | 100,338 | $6.1M | 0.50% |
UNITED PARCEL SERVICE INC CL B UNITED PARCEL SERVICE INC CL B | EC | 55,951 | $6.1M | 0.50% |
ALTRIA GROUP INC ALTRIA GROUP INC | EC | 83,349 | $6.1M | 0.50% |
BANK OZK BANK OZK | EC | 123,916 | $6.0M | 0.49% |
GENERAL DYNAMICS CORPORATION GENERAL DYNAMICS CORPORATION | EC | 17,329 | $6.0M | 0.49% |
MACYS INC MACYS INC | EC | 303,592 | $5.9M | 0.49% |
COGNIZANT TECH SOLUTIONS CL A COGNIZANT TECH SOLUTIONS CL A | EC | 111,650 | $5.9M | 0.49% |
BEST BUY CO INC BEST BUY CO INC | EC | 97,116 | $5.9M | 0.48% |
LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP | EC | 11,139 | $5.8M | 0.48% |
CARNIVAL CORP CARNIVAL CORP | EC | 217,370 | $5.8M | 0.48% |
FLUOR CORP FLUOR CORP | EC | 105,678 | $5.6M | 0.47% |
AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC | EC | 26,024 | $5.5M | 0.46% |
NEXTERA ENERGY INC NEXTERA ENERGY INC | EC | 56,335 | $5.5M | 0.45% |
PACCAR INC PACCAR INC | EC | 45,560 | $5.4M | 0.45% |
DELTA AIR INC DELTA AIR INC | EC | 77,972 | $5.3M | 0.44% |
TEXTRON INC TEXTRON INC | EC | 54,957 | $5.3M | 0.44% |
RUSH ENTERPRISES INC CL A RUSH ENTERPRISES INC CL A | EC | 68,295 | $5.1M | 0.42% |
CONOCOPHILLIPS CONOCOPHILLIPS | EC | 39,849 | $5.0M | 0.41% |
TARGET CORP TARGET CORP | EC | 37,749 | $4.9M | 0.40% |
ARCHER DANIELS MIDLAND CO ARCHER DANIELS MIDLAND CO | EC | 61,577 | $4.6M | 0.38% |
OWENS CORNING INC OWENS CORNING INC | EC | 37,140 | $4.6M | 0.38% |
OSHKOSH CORP OSHKOSH CORP | EC | 29,187 | $4.6M | 0.38% |
COMCAST CORP CL A COMCAST CORP CL A | EC | 166,946 | $4.5M | 0.37% |
GENPACT LTD GENPACT LTD | EC | 126,219 | $4.4M | 0.36% |
CNH INDUSTRIAL NV CNH INDUSTRIAL NV | EC | 399,812 | $4.3M | 0.35% |
UNITED AIRLINES HOLDINGS INC UNITED AIRLINES HOLDINGS INC | EC | 47,520 | $4.3M | 0.35% |
KROGER CO KROGER CO | EC | 59,950 | $4.1M | 0.34% |
PROLOGIS INC REIT PROLOGIS INC REIT | EC | 28,250 | $4.0M | 0.33% |
DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW | EC | 30,577 | $4.0M | 0.33% |
KIMBERLY CLARK CORP KIMBERLY CLARK CORP | EC | 38,811 | $3.8M | 0.32% |
EOG RESOURCES INC EOG RESOURCES INC | EC | 27,158 | $3.8M | 0.31% |
Fidelity Securities Lending Cash Central Fund Fidelity Securities Lending Cash Central Fund | STIV | 3,793,327 | $3.8M | 0.31% |
INGREDION INC INGREDION INC | EC | 33,291 | $3.7M | 0.31% |
NEWMONT CORP NEWMONT CORP | EC | 33,112 | $3.7M | 0.30% |
SOUTHERN CO SOUTHERN CO | EC | 37,869 | $3.7M | 0.30% |
KRAFT HEINZ CO KRAFT HEINZ CO | EC | 154,912 | $3.5M | 0.29% |
HWAM6 SP500 MIC EMIN FUTJUN26 HWAM6 | DE | 1,499 | $3.4M | 0.28% |
APA CORP APA CORP | EC | 77,390 | $3.2M | 0.26% |
SIMON PPTY GROUP INC - REIT SIMON PPTY GROUP INC - REIT | EC | 15,122 | $3.1M | 0.25% |
FREEPORT MCMORAN INC FREEPORT MCMORAN INC | EC | 52,924 | $3.1M | 0.25% |
OVINTIV INC OVINTIV INC | EC | 46,450 | $2.9M | 0.24% |
CRH PLC CRH PLC | EC | 23,899 | $2.8M | 0.23% |
DEVON ENERGY CORP DEVON ENERGY CORP | EC | 53,150 | $2.7M | 0.23% |
MOLSON COORS BEVERAGE CO B MOLSON COORS BEVERAGE CO B | EC | 63,155 | $2.7M | 0.22% |
CHARTER COMMUNICATIONS INC A CHARTER COMMUNICATIONS INC A | EC | 15,941 | $2.6M | 0.22% |
REALTY INCOME CORP REIT REALTY INCOME CORP REIT | EC | 39,922 | $2.6M | 0.21% |
CF INDUSTRIES HOLDINGS INC CF INDUSTRIES HOLDINGS INC | EC | 20,128 | $2.5M | 0.21% |
PG and E CORP PG and E CORP | EC | 138,894 | $2.3M | 0.19% |
ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC | EC | 24,472 | $2.3M | 0.19% |
EXPAND ENERGY CORP EXPAND ENERGY CORP | EC | 22,201 | $2.3M | 0.19% |
EXELON CORP EXELON CORP | EC | 49,028 | $2.3M | 0.19% |
EDISON INTL EDISON INTL | EC | 32,043 | $2.2M | 0.18% |
VICI PPTYS INC VICI PPTYS INC | EC | 75,991 | $2.2M | 0.18% |
ALCOA CORP ALCOA CORP | EC | 34,297 | $2.2M | 0.18% |
EVERSOURCE ENERGY EVERSOURCE ENERGY | EC | 30,288 | $2.1M | 0.18% |
CBRE GROUP INC - CL A CBRE GROUP INC - CL A | EC | 14,510 | $2.1M | 0.17% |
CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC | EC | 17,818 | $2.0M | 0.16% |
KIMCO REALTY CORPORATION KIMCO REALTY CORPORATION | EC | 82,178 | $1.9M | 0.16% |
NATIONAL FUEL GAS CO NJ NATIONAL FUEL GAS CO NJ | EC | 21,317 | $1.8M | 0.15% |
GAMING AND LEISURE PROPRTI INC GAMING AND LEISURE PROPRTI INC | EC | 37,095 | $1.8M | 0.15% |
AVALONBAY COMMUNITIES INC REIT AVALONBAY COMMUNITIES INC REIT | EC | 9,800 | $1.8M | 0.15% |
SMURFIT WESTROCK PLC SMURFIT WESTROCK PLC | EC | 46,173 | $1.8M | 0.15% |
JONES LANG LASALLE INC JONES LANG LASALLE INC | EC | 5,447 | $1.7M | 0.14% |
HOST HOTELS and RESORTS INC HOST HOTELS and RESORTS INC | EC | 77,894 | $1.6M | 0.14% |
MOSAIC CO NEW MOSAIC CO NEW | EC | 62,100 | $1.4M | 0.12% |
VORNADO REALTY TRUST VORNADO REALTY TRUST | EC | 45,895 | $1.4M | 0.11% |
UST BILLS 0% 05/14/2026 UST BILLS 0% 05/14/2026 | DBT | 303,000 | $302,608 | 0.02% |