Fidelity Investments · 2024-04-09 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 | -$1.6M | — | — | $198.8M | 每日估算 |
| 2026-08-01 | -$1.6M | — | — | $198.8M | 每日估算 |
| 2026-07-31 | -$15.7M | — | — | $198.8M | 每日估算 |
| 2026-07-30 | +$3.6M | — | — | $211.2M | 每日估算 |
| 2026-07-29 | -$575,192 | — | — | $210.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA CORP NVIDIA CORP | EC | 68,059 | $13.6M | 8.18% |
APPLE INC APPLE INC | EC | 42,518 | $11.5M | 6.95% |
MICROSOFT CORP MICROSOFT CORP | EC | 19,133 | $7.8M | 4.70% |
AMAZON.COM INC AMAZON.COM INC | EC | 28,917 |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-28 | +$10.9M | — | — | $210.2M | 每日估算 |
| 2026-07-27 | -$341,070 | — | — | $198.8M | 每日估算 |
| 2026-07-26 | -$11.4M | — | — | $198.8M | 每日估算 |
| 2026-07-25 | -$360,009 | — | — | $209.9M | 每日估算 |
| 2026-04-30 | +$11.4M | $20.6M | $9.3M | $166.1M | SEC 月度 |
| 2026-03-31 | +$4.2M | $11.3M | $7.1M | — | SEC 月度 |
| 2026-02-28 | +$9.4M | $18.1M | $8.7M | — | SEC 月度 |
| $7.7M |
| 4.62% |
ALPHABET INC CL A ALPHABET INC CL A | EC | 16,959 | $6.5M | 3.93% |
BROADCOM INC BROADCOM INC | EC | 14,999 | $6.3M | 3.77% |
ALPHABET INC CL C ALPHABET INC CL C | EC | 11,265 | $4.3M | 2.59% |
META PLATFORMS INC CL A META PLATFORMS INC CL A | EC | 6,784 | $4.2M | 2.50% |
BERKSHIRE HATHAWAY INC CL B BERKSHIRE HATHAWAY INC CL B | EC | 6,771 | $3.2M | 1.93% |
JPMORGAN CHASE and CO JPMORGAN CHASE and CO | EC | 9,642 | $3.0M | 1.82% |
ELI LILLY and CO ELI LILLY and CO | EC | 2,563 | $2.4M | 1.44% |
EXXON MOBIL CORP EXXON MOBIL CORP | EC | 14,848 | $2.3M | 1.38% |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC | EC | 4,343 | $2.2M | 1.35% |
TESLA INC TESLA INC | EC | 5,420 | $2.1M | 1.25% |
MASTERCARD INC CL A MASTERCARD INC CL A | EC | 3,820 | $1.9M | 1.16% |
CISCO SYSTEMS INC CISCO SYSTEMS INC | EC | 20,805 | $1.9M | 1.15% |
ABBVIE INC ABBVIE INC | EC | 8,403 | $1.8M | 1.07% |
LAM RESEARCH CORP LAM RESEARCH CORP | EC | 6,559 | $1.7M | 1.02% |
GE AEROSPACE GE AEROSPACE | EC | 5,830 | $1.7M | 1.02% |
QUALCOMM INC QUALCOMM INC | EC | 8,944 | $1.6M | 0.97% |
MORGAN STANLEY MORGAN STANLEY | EC | 7,890 | $1.5M | 0.91% |
LINDE PLC LINDE PLC | EC | 2,939 | $1.5M | 0.89% |
WALMART INC WALMART INC | EC | 10,773 | $1.4M | 0.86% |
GE VERNOVA INC GE VERNOVA INC | EC | 1,300 | $1.4M | 0.85% |
RTX CORP RTX CORP | EC | 7,532 | $1.3M | 0.80% |
AMPHENOL CORPORATION CL A AMPHENOL CORPORATION CL A | EC | 8,964 | $1.3M | 0.79% |
SCHWAB CHARLES CORP SCHWAB CHARLES CORP | EC | 14,087 | $1.3M | 0.78% |
INTEL CORP INTEL CORP | EC | 13,152 | $1.2M | 0.75% |
BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION | EC | 23,112 | $1.2M | 0.74% |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC | EC | 16,528 | $1.2M | 0.74% |
TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC | EC | 2,444 | $1.2M | 0.72% |
AT and T INC AT and T INC | EC | 45,975 | $1.2M | 0.72% |
BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO | EC | 19,763 | $1.2M | 0.72% |
ABBOTT LABORATORIES ABBOTT LABORATORIES | EC | 12,637 | $1.1M | 0.69% |
HONEYWELL INTL INC HONEYWELL INTL INC | EC | 5,349 | $1.1M | 0.69% |
JOHNSON CONTROLS INTERNATIONAL PLC JOHNSON CONTROLS INTERNATIONAL PLC | EC | 7,764 | $1.1M | 0.68% |
ANALOG DEVICES INC ANALOG DEVICES INC | EC | 2,815 | $1.1M | 0.68% |
BANK OF NEW YORK MELLON CORP BANK OF NEW YORK MELLON CORP | EC | 8,395 | $1.1M | 0.68% |
ADOBE INC ADOBE INC | EC | 4,476 | $1.1M | 0.66% |
GILEAD SCIENCES INC GILEAD SCIENCES INC | EC | 8,248 | $1.1M | 0.65% |
VISA INC CL A VISA INC CL A | EC | 3,258 | $1.1M | 0.65% |
Fidelity Cash Central Fund Fidelity Cash Central Fund | STIV | 1,058,220 | $1.1M | 0.64% |
AIRBNB INC CLASS A AIRBNB INC CLASS A | EC | 7,428 | $1.0M | 0.63% |
ROSS STORES INC ROSS STORES INC | EC | 4,516 | $1.0M | 0.62% |
PEPSICO INC PEPSICO INC | EC | 6,413 | $1.0M | 0.61% |
PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC | EC | 6,015 | $992,896 | 0.60% |
FORTINET INC FORTINET INC | EC | 11,716 | $987,776 | 0.59% |
GENERAL MOTORS CO GENERAL MOTORS CO | EC | 12,529 | $963,355 | 0.58% |
MERCK and CO INC NEW MERCK and CO INC NEW | EC | 8,812 | $962,094 | 0.58% |
ARISTA NETWORKS INC ARISTA NETWORKS INC | EC | 5,504 | $950,596 | 0.57% |
ELECTRONIC ARTS INC ELECTRONIC ARTS INC | EC | 4,671 | $945,270 | 0.57% |
NETFLIX INC NETFLIX INC | EC | 9,828 | $919,999 | 0.55% |
NRG ENERGY INC NRG ENERGY INC | EC | 5,828 | $906,720 | 0.55% |
TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC | EC | 2,957 | $902,299 | 0.54% |
VICI PPTYS INC VICI PPTYS INC | EC | 30,544 | $891,885 | 0.54% |
AMETEK INC NEW AMETEK INC NEW | EC | 3,746 | $882,183 | 0.53% |
HASBRO INC HASBRO INC | EC | 9,188 | $880,578 | 0.53% |
CATERPILLAR INC CATERPILLAR INC | EC | 976 | $868,747 | 0.52% |
NUCOR CORP NUCOR CORP | EC | 3,851 | $867,592 | 0.52% |
PROGRESSIVE CORP OHIO PROGRESSIVE CORP OHIO | EC | 4,276 | $860,673 | 0.52% |
FORD MOTOR CO FORD MOTOR CO | EC | 70,698 | $854,032 | 0.51% |
CHEVRON CORP CHEVRON CORP | EC | 4,400 | $850,564 | 0.51% |
US BANCORP DEL US BANCORP DEL | EC | 14,954 | $847,294 | 0.51% |
MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC | EC | 1,923 | $844,255 | 0.51% |
COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC | EC | 453 | $833,633 | 0.50% |
COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP | EC | 780 | $791,333 | 0.48% |
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC | EC | 2,068 | $766,153 | 0.46% |
VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC | EC | 15,365 | $737,981 | 0.44% |
JOHNSON and JOHNSON JOHNSON and JOHNSON | EC | 3,207 | $737,129 | 0.44% |
HOME DEPOT INC HOME DEPOT INC | EC | 2,218 | $729,278 | 0.44% |
HOWMET AEROSPACE INC HOWMET AEROSPACE INC | EC | 2,994 | $727,662 | 0.44% |
KINDER MORGAN INC KINDER MORGAN INC | EC | 21,264 | $698,948 | 0.42% |
ALLSTATE CORPORATION ALLSTATE CORPORATION | EC | 3,181 | $691,104 | 0.42% |
COMMERCIAL METALS CO COMMERCIAL METALS CO | EC | 10,019 | $690,910 | 0.42% |
VERALTO CORP VERALTO CORP | EC | 7,563 | $667,057 | 0.40% |
QORVO INC QORVO INC | EC | 7,007 | $660,200 | 0.40% |
LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP | EC | 1,269 | $657,304 | 0.40% |
PROLOGIS INC REIT PROLOGIS INC REIT | EC | 4,605 | $654,002 | 0.39% |
COMCAST CORP CL A COMCAST CORP CL A | EC | 23,962 | $647,932 | 0.39% |
WELLS FARGO and CO WELLS FARGO and CO | EC | 7,832 | $644,025 | 0.39% |
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC | EC | 1,803 | $639,145 | 0.38% |
CONOCOPHILLIPS CONOCOPHILLIPS | EC | 5,016 | $630,912 | 0.38% |
WESTERN DIGITAL CORP WESTERN DIGITAL CORP | EC | 1,446 | $628,316 | 0.38% |
PROCTER and GAMBLE CO PROCTER and GAMBLE CO | EC | 4,268 | $627,780 | 0.38% |
VERTIV HOLDINGS CO VERTIV HOLDINGS CO | EC | 1,898 | $623,474 | 0.38% |
FISERV INC FISERV INC | EC | 9,866 | $618,105 | 0.37% |
T-MOBILE US INC T-MOBILE US INC | EC | 3,110 | $608,005 | 0.37% |
CME GROUP INC CL A CME GROUP INC CL A | EC | 2,011 | $578,806 | 0.35% |
KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC | EC | 1,649 | $577,002 | 0.35% |
SALESFORCE INC SALESFORCE INC | EC | 3,143 | $554,834 | 0.33% |
EXPEDIA INC EXPEDIA INC | EC | 2,167 | $538,218 | 0.32% |
CIENA CORP CIENA CORP | EC | 996 | $525,470 | 0.32% |
CINTAS CORP CINTAS CORP | EC | 2,949 | $515,220 | 0.31% |
EOG RESOURCES INC EOG RESOURCES INC | EC | 3,620 | $508,863 | 0.31% |
INCYTE CORP INCYTE CORP | EC | 4,865 | $463,489 | 0.28% |
LYFT INC LYFT INC | EC | 31,615 | $447,352 | 0.27% |
PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC | EC | 3,212 | $446,821 | 0.27% |
ILLUMINA INC ILLUMINA INC | EC | 3,524 | $446,632 | 0.27% |
STATE STREET CORP STATE STREET CORP | EC | 2,832 | $432,843 | 0.26% |
OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETROLEUM CORP | EC | 7,138 | $432,420 | 0.26% |
SEMPRA SEMPRA | EC | 4,256 | $404,831 | 0.24% |
CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC | EC | 3,598 | $401,141 | 0.24% |
NORTHERN TRUST CORP NORTHERN TRUST CORP | EC | 2,374 | $394,891 | 0.24% |
REGENERON PHARMACEUTICALS INC REGENERON PHARMACEUTICALS INC | EC | 550 | $388,883 | 0.23% |
CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP | EC | 1,212 | $379,356 | 0.23% |
ALLEGION PLC ALLEGION PLC | EC | 2,751 | $378,207 | 0.23% |
DOCUSIGN INC DOCUSIGN INC | EC | 8,158 | $375,186 | 0.23% |
CBOE GLOBAL MARKETS INC CBOE GLOBAL MARKETS INC | EC | 1,250 | $375,113 | 0.23% |
TECHNIPFMC PLC TECHNIPFMC PLC | EC | 4,953 | $374,298 | 0.23% |
ZEBRA TECHNOLOGIES CORP CL A ZEBRA TECHNOLOGIES CORP CL A | EC | 1,627 | $368,125 | 0.22% |
TENABLE HOLDINGS INC TENABLE HOLDINGS INC | EC | 17,024 | $355,631 | 0.21% |
FIVE BELOW INC FIVE BELOW INC | EC | 1,474 | $347,363 | 0.21% |
CRANE CO CRANE CO | EC | 1,878 | $333,777 | 0.20% |
TORO CO TORO CO | EC | 3,195 | $304,068 | 0.18% |
HEICO CORP HEICO CORP | EC | 1,123 | $303,120 | 0.18% |
TUTOR PERINI CORP TUTOR PERINI CORP | EC | 3,240 | $301,061 | 0.18% |
OUTFRONT MEDIA INC OUTFRONT MEDIA INC | EC | 9,281 | $286,319 | 0.17% |
EXELIXIS INC EXELIXIS INC | EC | 6,331 | $281,476 | 0.17% |
ZOOM COMMUNICATIONS INC CL A ZOOM COMMUNICATIONS INC CL A | EC | 2,888 | $280,569 | 0.17% |
UST BILLS 0% 06/18/2026 UST BILLS 0% 06/18/2026 | DBT | 280,000 | $278,653 | 0.17% |
ABERCROMBIE and FITCH CO CL A ABERCROMBIE and FITCH CO CL A | EC | 3,254 | $277,729 | 0.17% |
SENSATA TECHNOLOGIES HOLDING PLC SENSATA TECHNOLOGIES HOLDING PLC | EC | 6,360 | $264,830 | 0.16% |
MAPLEBEAR INC MAPLEBEAR INC | EC | 5,992 | $253,761 | 0.15% |
VIRTU FINANCIAL INC- CL A VIRTU FINANCIAL INC- CL A | EC | 4,659 | $231,366 | 0.14% |
VEEVA SYS INC CL A VEEVA SYS INC CL A | EC | 1,462 | $228,028 | 0.14% |
MILLROSE PROPERTIES INC MILLROSE PROPERTIES INC | EC | 7,360 | $225,731 | 0.14% |
WARNER BROS DISCOVERY INC WARNER BROS DISCOVERY INC | EC | 7,579 | $205,012 | 0.12% |
ZURN ELKAY WATER SOLUTIONS CORP ZURN ELKAY WATER SOLUTIONS CORP | EC | 3,708 | $192,668 | 0.12% |
AECOM AECOM | EC | 2,234 | $187,879 | 0.11% |
ALARM.COM HOLDINGS INC ALARM.COM HOLDINGS INC | EC | 4,049 | $179,816 | 0.11% |
PENN ENTERTAINMENT INC PENN ENTERTAINMENT INC | EC | 10,048 | $175,438 | 0.11% |
ROKU INC CLASS A ROKU INC CLASS A | EC | 1,406 | $163,883 | 0.10% |
VALMONT INDUSTRIES INC VALMONT INDUSTRIES INC | EC | 319 | $162,065 | 0.10% |
HUBSPOT INC HUBSPOT INC | EC | 704 | $156,119 | 0.09% |
AMNEAL PHARMACEUTICALS INC AMNEAL PHARMACEUTICALS INC | EC | 11,290 | $145,302 | 0.09% |
STONEX GROUP INC STONEX GROUP INC | EC | 1,305 | $138,369 | 0.08% |
APPLIED INDUSTRIAL TECH INC APPLIED INDUSTRIAL TECH INC | EC | 434 | $132,696 | 0.08% |
ATLASSIAN CORP PLC CLS A ATLASSIAN CORP PLC CLS A | EC | 1,905 | $130,664 | 0.08% |
PTC THERAPEUTICS INC PTC THERAPEUTICS INC | EC | 1,913 | $124,460 | 0.07% |
GAP INC GAP INC | EC | 4,955 | $121,843 | 0.07% |
TENET HEALTHCARE CORP TENET HEALTHCARE CORP | EC | 624 | $110,523 | 0.07% |
ELASTIC NV ELASTIC NV | EC | 2,371 | $110,086 | 0.07% |
MEDPACE HOLDINGS INC MEDPACE HOLDINGS INC | EC | 254 | $106,340 | 0.06% |
SPOTIFY TECHNOLOGY SA SPOTIFY TECHNOLOGY SA | EC | 237 | $105,832 | 0.06% |
VERSANT MEDIA GROUP INC - A VERSANT MEDIA GROUP INC - A | EC | 2,417 | $97,139 | 0.06% |
UST BILLS 0% 06/04/2026 UST BILLS 0% 06/04/2026 | DBT | 70,000 | $69,762 | 0.04% |
PAYLOCITY HOLDING CORP PAYLOCITY HOLDING CORP | EC | 654 | $68,990 | 0.04% |
CLOUDFLARE INC CLOUDFLARE INC | EC | 332 | $68,050 | 0.04% |
BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC | EC | 1,032 | $55,635 | 0.03% |
MONGODB INC CL A MONGODB INC CL A | EC | 211 | $52,925 | 0.03% |
KODIAK GAS SERVICES INC KODIAK GAS SERVICES INC | EC | 651 | $44,138 | 0.03% |
HEALTHEQUITY INC HEALTHEQUITY INC | EC | 538 | $44,132 | 0.03% |
RUSH ENTERPRISES INC CL A RUSH ENTERPRISES INC CL A | EC | 460 | $34,054 | 0.02% |
COCA COLA CONSOLIDATED INC COCA COLA CONSOLIDATED INC | EC | 148 | $30,350 | 0.02% |
NORFOLK SOUTHERN CORP NORFOLK SOUTHERN CORP | EC | 94 | $29,688 | 0.02% |
MORNINGSTAR INC MORNINGSTAR INC | EC | 145 | $24,463 | 0.01% |
FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC | EC | 91 | $24,362 | 0.01% |
UST BILLS 0% 05/14/2026 UST BILLS 0% 05/14/2026 | DBT | 20,000 | $19,974 | 0.01% |
TRANSOCEAN LTD TRANSOCEAN LTD | EC | 2,749 | $18,748 | 0.01% |
SILICON LABORATORIES INC SILICON LABORATORIES INC | EC | 76 | $16,545 | 0.01% |
CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP | EC | 32 | $6,122 | 0.00% |
WILLIAMS COMPANIES INC WILLIAMS COMPANIES INC | EC | 40 | $3,052 | 0.00% |
CARDINAL HEALTH INC CARDINAL HEALTH INC | EC | 14 | $2,700 | 0.00% |
FIDELITY NATL INFORM SVCS INC FIDELITY NATL INFORM SVCS INC | EC | 54 | $2,513 | 0.00% |
F5 INC F5 INC | EC | 4 | $1,296 | 0.00% |
GUARDANT HEALTH INC GUARDANT HEALTH INC | EC | 9 | $784 | 0.00% |
DARLING INGREDIENTS INC DARLING INGREDIENTS INC | EC | 4 | $257 | 0.00% |
ADT INC ADT INC | EC | 20 | $151 | 0.00% |
SPXW5C7370 S and P 500 INDX CALL 7370 05/29/2026 | DE | -56 | -$261,240 | -0.16% |
SPXW5C7300 S and P 500 INDX CALL 7300 05/22/2026 | DE | -57 | -$348,555 | -0.21% |
SPX5C7120 S and P 500 INDX CALL 7120 05/15/2026 | DE | -58 | -$854,920 | -0.51% |
SPXW5C6975 S and P 500 INDX CALL 6975 05/08/2026 | DE | -58 | -$1.5M | -0.88% |