Statistik Asas
| Nilai Portfolio | $ 20,220,476 |
| Kedudukan Semasa | 102 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
FFMVX - Fidelity Flex Mid Cap Value Fund telah mendedahkan 102 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 20,220,476 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas FFMVX - Fidelity Flex Mid Cap Value Fund ialah Canadian Natural Resources Limited (US:CNQ) , The Cigna Group (US:CI) , Equity LifeStyle Properties, Inc. (US:ELS) , CubeSmart (US:CUBE) , and Hess Corporation (US:HES) . Kedudukan baharu FFMVX - Fidelity Flex Mid Cap Value Fund termasuk Ginkgo Bioworks Holdings, Inc. (US:DNA) , Entergy Corporation (US:ETR) , Halliburton Company (US:HAL) , Apollo Global Management, Inc. (US:) , and Bath & Body Works, Inc. (US:BBWI) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 0.31 | 1.5508 | 1.3433 | |
| 0.00 | 0.23 | 1.1642 | 1.1642 | |
| 0.00 | 0.19 | 0.9641 | 0.9641 | |
| 0.00 | 0.14 | 0.7199 | 0.7199 | |
| 0.00 | 0.13 | 0.6629 | 0.6629 | |
| 0.00 | 0.13 | 0.6385 | 0.6385 | |
| 0.00 | 0.13 | 0.6328 | 0.6328 | |
| 0.00 | 0.11 | 0.5530 | 0.5530 | |
| 0.00 | 0.11 | 0.5371 | 0.5371 | |
| 0.01 | 0.63 | 3.1648 | 0.5344 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.18 | 0.18 | 0.8843 | -1.5618 | |
| 0.00 | 0.00 | -1.3455 | ||
| 0.00 | 0.00 | -0.8130 | ||
| 0.00 | 0.00 | -0.7021 | ||
| 0.00 | 0.00 | -0.5348 | ||
| 0.00 | 0.11 | 0.5697 | -0.3839 | |
| 0.00 | 0.18 | 0.8902 | -0.3624 | |
| 0.01 | 0.17 | 0.8371 | -0.3385 | |
| 0.01 | 0.17 | 0.8331 | -0.3260 | |
| 0.01 | 0.19 | 0.9735 | -0.3199 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2022-06-24 untuk tempoh pelaporan 2022-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CNQ / Canadian Natural Resources Limited | 0.01 | -18.71 | 0.63 | -1.10 | 3.1648 | 0.5344 | |||
| CI / The Cigna Group | 0.00 | -19.61 | 0.46 | -13.88 | 2.3025 | 0.1035 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.01 | -17.21 | 0.39 | -18.30 | 1.9744 | -0.0117 | |||
| CUBE / CubeSmart | 0.01 | -18.60 | 0.38 | -23.90 | 1.9199 | -0.1510 | |||
| HES / Hess Corporation | 0.00 | -19.76 | 0.38 | -10.35 | 1.9135 | 0.1580 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | -22.50 | 0.38 | -5.93 | 1.9120 | 0.2409 | |||
| EIX / Edison International | 0.01 | -21.27 | 0.35 | -13.61 | 1.7510 | 0.0820 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | -17.13 | 0.34 | 2.69 | 1.7258 | 0.3429 | |||
| BLDR / Builders FirstSource, Inc. | 0.01 | -17.06 | 0.33 | -24.94 | 1.6777 | -0.1587 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -11.69 | 0.33 | -9.04 | 1.6647 | 0.1591 | |||
| FE / FirstEnergy Corp. | 0.01 | 495.17 | 0.31 | 518.00 | 1.5508 | 1.3433 | |||
| PCG / PG&E Corporation | 0.02 | -17.37 | 0.30 | -18.53 | 1.5039 | -0.0089 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | -19.99 | 0.30 | -12.87 | 1.4967 | 0.0861 | |||
| CNC / Centene Corporation | 0.00 | -14.35 | 0.30 | -11.31 | 1.4950 | 0.1098 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -19.63 | 0.29 | -29.78 | 1.4548 | -0.2510 | |||
| MDU / MDU Resources Group, Inc. | 0.01 | 20.50 | 0.29 | 5.84 | 1.4546 | 0.3231 | |||
| AIZ / Assurant, Inc. | 0.00 | -19.49 | 0.28 | -3.78 | 1.4052 | 0.2020 | |||
| ACGL / Arch Capital Group Ltd. | 0.01 | -22.61 | 0.28 | -23.63 | 1.3953 | -0.1079 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | -12.27 | 0.28 | 1.09 | 1.3905 | 0.2608 | |||
| DAR / Darling Ingredients Inc. | 0.00 | -15.50 | 0.26 | -3.03 | 1.2882 | 0.1992 | |||
| AFG / American Financial Group, Inc. | 0.00 | -21.12 | 0.26 | -16.07 | 1.2837 | 0.0250 | |||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 0.26 | -4.38 | 0.26 | -4.14 | 1.2790 | 0.3414 | |||
| AES / The AES Corporation | 0.01 | -18.36 | 0.25 | -24.70 | 1.2688 | -0.1190 | |||
| WSC / WillScot Holdings Corporation | 0.01 | -15.60 | 0.25 | -20.13 | 1.2577 | -0.0351 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | -17.19 | 0.25 | -33.06 | 1.2325 | -0.2788 | |||
| BECN / Beacon Roofing Supply, Inc. | 0.00 | -19.37 | 0.25 | -12.50 | 1.2311 | 0.0761 | |||
| US2243991054 / Crane Co. | 0.00 | -1.49 | 0.24 | -8.71 | 1.2124 | 0.1241 | |||
| FLR / Fluor Corporation | 0.01 | -18.65 | 0.24 | -4.44 | 1.1927 | 0.1680 | |||
| NCR / NCR Corp. | 0.01 | 22.14 | 0.23 | 12.62 | 1.1646 | 0.3129 | |||
| DNA / Ginkgo Bioworks Holdings, Inc. | 0.00 | 0.23 | 1.1642 | 1.1642 | |||||
| VTR / Ventas, Inc. | 0.00 | -0.62 | 0.23 | 4.52 | 1.1586 | 0.2438 | |||
| USFD / US Foods Holding Corp. | 0.01 | 4.42 | 0.23 | 11.11 | 1.1575 | 0.3034 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.01 | -8.86 | 0.23 | -22.18 | 1.1479 | -0.0606 | |||
| CW / Curtiss-Wright Corporation | 0.00 | -18.62 | 0.22 | -12.55 | 1.1213 | 0.0688 | |||
| UNVR / Univar Solutions Inc | 0.01 | -21.58 | 0.22 | -13.73 | 1.1039 | 0.0507 | |||
| LBRT / Liberty Energy Inc. | 0.01 | -26.94 | 0.22 | -2.24 | 1.0931 | 0.1709 | |||
| OLN / Olin Corporation | 0.00 | -21.60 | 0.21 | -10.92 | 1.0631 | 0.0790 | |||
| MAN / ManpowerGroup Inc. | 0.00 | 2.19 | 0.21 | -12.13 | 1.0550 | 0.0682 | |||
| FLEX / Flex Ltd. | 0.01 | -18.13 | 0.21 | -16.73 | 1.0502 | 0.0154 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | -7.50 | 0.21 | -17.60 | 1.0375 | 0.0055 | |||
| SLM / SLM Corporation | 0.01 | -12.72 | 0.20 | -20.56 | 0.9921 | -0.0323 | |||
| EQIX / Equinix, Inc. | 0.00 | -35.75 | 0.20 | -36.45 | 0.9914 | -0.2874 | |||
| UTHR / United Therapeutics Corporation | 0.00 | -2.04 | 0.20 | -13.66 | 0.9846 | 0.0452 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.01 | -37.22 | 0.19 | -38.02 | 0.9735 | -0.3199 | |||
| ETR / Entergy Corporation | 0.00 | 0.19 | 0.9641 | 0.9641 | |||||
| VSCO / Victoria's Secret & Co. | 0.00 | 71.66 | 0.19 | 44.62 | 0.9445 | 0.4085 | |||
| ATGE / Adtalem Global Education Inc. | 0.01 | -14.45 | 0.19 | -15.07 | 0.9362 | 0.0332 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -19.54 | 0.19 | -29.12 | 0.9324 | -0.1436 | |||
| CCK / Crown Holdings, Inc. | 0.00 | -15.46 | 0.18 | -18.83 | 0.9114 | -0.0100 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | -9.87 | 0.18 | -26.23 | 0.9072 | -0.1011 | |||
| PRMW / Primo Water Corporation | 0.01 | -17.81 | 0.18 | -28.11 | 0.8999 | -0.1269 | |||
| CZR / Caesars Entertainment, Inc. | 0.00 | -6.69 | 0.18 | -18.81 | 0.8906 | -0.0108 | |||
| OMF / OneMain Holdings, Inc. | 0.00 | -34.29 | 0.18 | -41.58 | 0.8902 | -0.3624 | |||
| US31635A1051 / Fidelity Cash Central Fund | 0.18 | -70.28 | 0.18 | -70.32 | 0.8843 | -1.5618 | |||
| SBNY / Signature Bank | 0.00 | -22.29 | 0.17 | -38.43 | 0.8720 | -0.2881 | |||
| BERY / Berry Global Group, Inc. | 0.00 | -17.93 | 0.17 | -31.35 | 0.8687 | -0.1725 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.01 | -21.18 | 0.17 | -27.97 | 0.8570 | -0.1169 | |||
| JWN / Nordstrom, Inc. | 0.01 | 0.76 | 0.17 | 14.86 | 0.8554 | 0.2444 | |||
| JELD / JELD-WEN Holding, Inc. | 0.01 | -33.55 | 0.17 | -41.75 | 0.8371 | -0.3385 | |||
| LAZ / Lazard, Inc. | 0.01 | -21.31 | 0.17 | -40.93 | 0.8331 | -0.3260 | |||
| EBAY / eBay Inc. | 0.00 | 0.54 | 0.16 | -13.23 | 0.8246 | 0.0445 | |||
| BCO / The Brink's Company | 0.00 | -14.73 | 0.16 | -28.12 | 0.8110 | -0.1146 | |||
| EMN / Eastman Chemical Company | 0.00 | 4.63 | 0.16 | -9.60 | 0.8030 | 0.0721 | |||
| EXP / Eagle Materials Inc. | 0.00 | 5.72 | 0.16 | -10.67 | 0.7994 | 0.0642 | |||
| OI / O-I Glass, Inc. | 0.01 | -23.62 | 0.16 | -22.55 | 0.7932 | -0.0498 | |||
| FDX / FedEx Corporation | 0.00 | -18.36 | 0.16 | -33.89 | 0.7931 | -0.1949 | |||
| NXST / Nexstar Media Group, Inc. | 0.00 | -12.99 | 0.15 | -16.85 | 0.7712 | 0.0105 | |||
| UIS / Unisys Corporation | 0.01 | -22.11 | 0.15 | -39.27 | 0.7533 | -0.2679 | |||
| AMT / American Tower Corporation | 0.00 | -39.33 | 0.15 | -42.02 | 0.7492 | -0.3102 | |||
| TFII / TFI International Inc. | 0.00 | -18.50 | 0.15 | -31.96 | 0.7481 | -0.1548 | |||
| JCOM / J2 Global Inc. | 0.00 | -13.52 | 0.15 | -27.36 | 0.7341 | -0.0956 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | -18.59 | 0.15 | -23.96 | 0.7328 | -0.0590 | |||
| HAL / Halliburton Company | 0.00 | 0.14 | 0.7199 | 0.7199 | |||||
| XPO / XPO, Inc. | 0.00 | 31.64 | 0.14 | 6.77 | 0.7147 | 0.1656 | |||
| EWBC / East West Bancorp, Inc. | 0.00 | -19.09 | 0.13 | -33.50 | 0.6713 | -0.1546 | |||
| ARNC / Arconic Corporation | 0.01 | -21.03 | 0.13 | -35.92 | 0.6659 | -0.1863 | |||
| / Apollo Global Management, Inc. | 0.00 | 0.13 | 0.6629 | 0.6629 | |||||
| CSTM / Constellium SE | 0.01 | -24.49 | 0.13 | -27.87 | 0.6624 | -0.0933 | |||
| VST / Vistra Corp. | 0.01 | -23.68 | 0.13 | -12.24 | 0.6495 | 0.0396 | |||
| TROX / Tronox Holdings plc | 0.01 | -19.69 | 0.13 | -39.34 | 0.6464 | -0.2269 | |||
| TMHC / Taylor Morrison Home Corporation | 0.00 | -15.77 | 0.13 | -28.09 | 0.6418 | -0.0922 | |||
| BBWI / Bath & Body Works, Inc. | 0.00 | 0.13 | 0.6385 | 0.6385 | |||||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 0.13 | 0.6328 | 0.6328 | |||||
| ADNT / Adient plc | 0.00 | -26.54 | 0.12 | -40.30 | 0.6049 | -0.2274 | |||
| R / Ryder System, Inc. | 0.00 | -20.66 | 0.12 | -24.52 | 0.5909 | -0.0502 | |||
| GPS / The Gap, Inc. | 0.01 | -14.98 | 0.12 | -41.71 | 0.5842 | -0.2377 | |||
| RCII / Upbound Group Inc | 0.00 | -14.17 | 0.11 | -51.08 | 0.5697 | -0.3839 | |||
| MAT / Mattel, Inc. | 0.00 | 0.11 | 0.5530 | 0.5530 | |||||
| OSK / Oshkosh Corporation | 0.00 | 0.11 | 0.5371 | 0.5371 | |||||
| BG / Bunge Global SA | 0.00 | -20.72 | 0.10 | -9.57 | 0.5252 | 0.0492 | |||
| KMT / Kennametal Inc. | 0.00 | 0.10 | 0.5115 | 0.5115 | |||||
| VNT / Vontier Corporation | 0.00 | 0.10 | 0.5105 | 0.5105 | |||||
| MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25 | 0.00 | 0.10 | 0.4786 | 0.4786 | |||||
| GVA / Granite Construction Incorporated | 0.00 | 0.09 | 0.4650 | 0.4650 | |||||
| LBTYA / Liberty Global Ltd. | 0.00 | -13.87 | 0.09 | -24.59 | 0.4642 | -0.0413 | |||
| LAUR / Laureate Education, Inc. | 0.01 | -27.94 | 0.09 | -35.25 | 0.4530 | -0.1240 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 0.09 | 0.4489 | 0.4489 | |||||
| CEG / Constellation Energy Corporation | 0.00 | 0.09 | 0.4441 | 0.4441 | |||||
| AHCO / AdaptHealth Corp. | 0.01 | 0.09 | 0.4352 | 0.4352 | |||||
| US912796R506 / United States Treasury Bill | 0.06 | 0.3005 | 0.3005 | ||||||
| WD / Walker & Dunlop, Inc. | 0.00 | 0.05 | 0.2648 | 0.2648 | |||||
| 2IY / Cushman & Wakefield plc | 0.00 | 0.00 | 0.01 | -17.65 | 0.0749 | 0.0027 | |||
| NLSN / Nielsen Holdings plc | 0.00 | -100.00 | 0.00 | -100.00 | -1.3455 | ||||
| AER / AerCap Holdings N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8130 | ||||
| POLY / Plantronics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5348 | ||||
| MO / Altria Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7021 |
