Statistik Asas
| Nilai Portfolio | $ 1,122,261,939 |
| Kedudukan Semasa | 122 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
FEXPX - Fidelity Export and Multinational Fund telah mendedahkan 122 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,122,261,939 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas FEXPX - Fidelity Export and Multinational Fund ialah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOGL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Kedudukan baharu FEXPX - Fidelity Export and Multinational Fund termasuk Broadcom Inc. (US:AVGO) , Capital One Financial Corporation (US:COF) , Salesforce, Inc. (US:CRM) , Ameriprise Financial, Inc. (US:AMP) , and Copart, Inc. (US:CPRT) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.05 | 93.01 | 8.3227 | 1.1786 | |
| 0.03 | 12.40 | 1.1100 | 1.1100 | |
| 0.15 | 11.45 | 1.0249 | 0.8603 | |
| 0.06 | 16.42 | 1.4695 | 0.8359 | |
| 0.06 | 7.12 | 0.6367 | 0.6367 | |
| 0.14 | 21.19 | 1.8964 | 0.3514 | |
| 0.02 | 3.90 | 0.3487 | 0.3487 | |
| 0.03 | 7.53 | 0.6741 | 0.3446 | |
| 0.03 | 15.88 | 1.4211 | 0.2308 | |
| 0.08 | 4.52 | 0.4041 | 0.2146 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.51 | 0.51 | 0.0456 | -1.7959 | |
| 0.07 | 6.65 | 0.5951 | -1.3707 | |
| 0.06 | 2.43 | 0.2174 | -0.5708 | |
| 0.00 | 0.53 | 0.0477 | -0.5446 | |
| 0.06 | 7.12 | 0.6370 | -0.5163 | |
| 0.02 | 1.68 | 0.1500 | -0.5065 | |
| 0.04 | 14.56 | 1.3032 | -0.4342 | |
| 0.00 | 0.00 | -0.4078 | ||
| 0.04 | 13.08 | 1.1701 | -0.4074 | |
| 0.11 | 14.55 | 1.3021 | -0.3856 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2021-04-23 untuk tempoh pelaporan 2021-02-28. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.88 | -11.42 | 107.19 | -9.78 | 9.5921 | -0.2017 | |||
| MSFT / Microsoft Corporation | 0.45 | -16.57 | 105.27 | -9.44 | 9.4198 | -0.1620 | |||
| GOOGL / Alphabet Inc. | 0.05 | -6.88 | 93.01 | 7.32 | 8.3227 | 1.1786 | |||
| AMZN / Amazon.com, Inc. | 0.02 | -8.29 | 57.84 | -10.46 | 5.1755 | -0.1492 | |||
| META / Meta Platforms, Inc. | 0.14 | -10.32 | 35.81 | -16.59 | 3.2043 | -0.3345 | |||
| UNH / UnitedHealth Group Incorporated | 0.07 | -10.83 | 23.26 | -11.92 | 2.0810 | -0.0954 | |||
| V / Visa Inc. | 0.10 | -12.13 | 22.15 | -11.28 | 1.9823 | -0.0759 | |||
| JPM / JPMorgan Chase & Co. | 0.14 | -9.43 | 21.19 | 13.07 | 1.8964 | 0.3514 | |||
| MA / Mastercard Incorporated | 0.06 | -15.54 | 21.16 | -11.18 | 1.8935 | -0.0704 | |||
| HD / The Home Depot, Inc. | 0.08 | -13.91 | 20.15 | -19.83 | 1.8031 | -0.2686 | |||
| ADBE / Adobe Inc. | 0.04 | -8.56 | 18.66 | -12.15 | 1.6700 | -0.0812 | |||
| DHR / Danaher Corporation | 0.08 | -7.26 | 18.23 | -9.31 | 1.6315 | -0.0257 | |||
| NEE / NextEra Energy, Inc. | 0.23 | -9.95 | 17.02 | -10.09 | 1.5228 | -0.0374 | |||
| PG / The Procter & Gamble Company | 0.13 | -16.75 | 16.45 | -25.95 | 1.4724 | -0.3592 | |||
| PYPL / PayPal Holdings, Inc. | 0.06 | 76.04 | 16.42 | 113.66 | 1.4695 | 0.8359 | |||
| LRCX / Lam Research Corporation | 0.03 | -12.23 | 15.88 | 9.99 | 1.4211 | 0.2308 | |||
| MSCI / MSCI Inc. | 0.04 | -16.11 | 15.75 | -15.07 | 1.4095 | -0.1193 | |||
| COST / Costco Wholesale Corporation | 0.04 | -18.22 | 14.56 | -30.90 | 1.3032 | -0.4342 | |||
| WMT / Walmart Inc. | 0.11 | -16.42 | 14.55 | -28.93 | 1.3021 | -0.3856 | |||
| US31635A1051 / Fidelity Cash Central Fund | 13.65 | 8.02 | 13.65 | 8.02 | 1.2216 | 0.1798 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.03 | -14.53 | 13.50 | -17.27 | 1.2082 | -0.1371 | |||
| SPGI / S&P Global Inc. | 0.04 | -27.02 | 13.08 | -31.67 | 1.1701 | -0.4074 | |||
| EL / The Estée Lauder Companies Inc. | 0.04 | -11.27 | 12.61 | 3.40 | 1.1281 | 0.1230 | |||
| AVGO / Broadcom Inc. | 0.03 | 12.40 | 1.1100 | 1.1100 | |||||
| DG / Dollar General Corporation | 0.07 | -8.45 | 12.28 | -20.85 | 1.0992 | -0.1800 | |||
| LEN / Lennar Corporation | 0.14 | 0.00 | 11.62 | 9.37 | 1.0394 | 0.1640 | |||
| MS / Morgan Stanley | 0.15 | 361.30 | 11.45 | 473.51 | 1.0249 | 0.8603 | |||
| ATVI / Activision Blizzard Inc | 0.12 | -8.46 | 11.38 | 10.11 | 1.0181 | 0.1664 | |||
| APH / Amphenol Corporation | 0.09 | -17.43 | 11.31 | -20.67 | 1.0122 | -0.1632 | |||
| AMT / American Tower Corporation | 0.05 | -12.14 | 11.11 | -17.86 | 0.9941 | -0.1208 | |||
| NVDA / NVIDIA Corporation | 0.02 | 12.00 | 10.75 | 14.61 | 0.9621 | 0.1889 | |||
| ACN / Accenture plc | 0.04 | -5.33 | 10.69 | -4.65 | 0.9564 | 0.0325 | |||
| ABT / Abbott Laboratories | 0.09 | -2.53 | 10.61 | 7.88 | 0.9496 | 0.1388 | |||
| LOW / Lowe's Companies, Inc. | 0.07 | -7.71 | 10.51 | -5.38 | 0.9406 | 0.0248 | |||
| KLAC / KLA Corporation | 0.03 | -4.62 | 10.27 | 17.80 | 0.9190 | 0.2004 | |||
| ASMLF / ASML Holding N.V. | 0.02 | -12.50 | 9.92 | 13.37 | 0.8880 | 0.1664 | |||
| SHW / The Sherwin-Williams Company | 0.01 | -5.71 | 8.98 | -14.20 | 0.8036 | -0.0592 | |||
| EA / Electronic Arts Inc. | 0.06 | -15.03 | 8.48 | -10.90 | 0.7588 | -0.0257 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.02 | 2.17 | 8.47 | -10.79 | 0.7580 | -0.0247 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.05 | -11.73 | 8.47 | -9.80 | 0.7576 | -0.0161 | |||
| PGR / The Progressive Corporation | 0.10 | -10.02 | 8.34 | -11.21 | 0.7460 | -0.0280 | |||
| ABBV / AbbVie Inc. | 0.08 | -5.85 | 8.15 | -3.00 | 0.7289 | 0.0366 | |||
| FTNT / Fortinet, Inc. | 0.05 | -20.03 | 7.89 | 9.57 | 0.7056 | 0.1124 | |||
| LH / Labcorp Holdings Inc. | 0.03 | 57.00 | 7.53 | 88.51 | 0.6741 | 0.3446 | |||
| PEP / PepsiCo, Inc. | 0.06 | -43.20 | 7.12 | -49.12 | 0.6370 | -0.5163 | |||
| COF / Capital One Financial Corporation | 0.06 | 7.12 | 0.6367 | 0.6367 | |||||
| ZTS / Zoetis Inc. | 0.04 | -12.62 | 6.99 | -15.43 | 0.6251 | -0.0557 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | 0.00 | 6.85 | 1.48 | 0.6132 | 0.0566 | |||
| DFS / Discover Financial Services | 0.07 | -86.85 | 6.65 | -73.97 | 0.5951 | -1.3707 | |||
| ROP / Roper Technologies, Inc. | 0.02 | -13.30 | 6.65 | -23.33 | 0.5947 | -0.1198 | |||
| EW / Edwards Lifesciences Corporation | 0.08 | 0.00 | 6.57 | -0.93 | 0.5882 | 0.0412 | |||
| NKE / NIKE, Inc. | 0.05 | 0.00 | 6.56 | 0.06 | 0.5874 | 0.0466 | |||
| TT / Trane Technologies plc | 0.04 | -33.23 | 6.37 | -30.03 | 0.5704 | -0.1806 | |||
| RMD / ResMed Inc. | 0.03 | -4.97 | 6.36 | -12.60 | 0.5691 | -0.0307 | |||
| EBAY / eBay Inc. | 0.11 | -25.56 | 6.05 | -16.71 | 0.5412 | -0.0574 | |||
| MCO / Moody's Corporation | 0.02 | -28.95 | 5.94 | -30.83 | 0.5313 | -0.1762 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.07 | -9.85 | 5.40 | -10.23 | 0.4836 | -0.0127 | |||
| CI / The Cigna Group | 0.03 | -29.44 | 5.33 | -29.19 | 0.4771 | -0.1435 | |||
| CARR / Carrier Global Corporation | 0.14 | -12.58 | 4.95 | -16.12 | 0.4429 | -0.0435 | |||
| LUV / Southwest Airlines Co. | 0.08 | 56.61 | 4.52 | 96.48 | 0.4041 | 0.2146 | |||
| OTIS / Otis Worldwide Corporation | 0.07 | -19.82 | 4.46 | -23.69 | 0.3991 | -0.0826 | |||
| CDNS / Cadence Design Systems, Inc. | 0.03 | 0.00 | 4.23 | 21.30 | 0.3788 | 0.0912 | |||
| CRM / Salesforce, Inc. | 0.02 | 3.90 | 0.3487 | 0.3487 | |||||
| HOLX / Hologic, Inc. | 0.05 | 6.03 | 3.65 | 10.56 | 0.3269 | 0.0546 | |||
| EPAM / EPAM Systems, Inc. | 0.01 | -11.43 | 3.47 | 2.66 | 0.3109 | 0.0319 | |||
| C.WSA / Citigroup, Inc. | 0.01 | 0.00 | 3.47 | -0.54 | 0.3107 | 0.0229 | |||
| ANSS / ANSYS, Inc. | 0.01 | 6.32 | 3.44 | 7.23 | 0.3082 | 0.0434 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.02 | -7.02 | 3.41 | -1.81 | 0.3056 | 0.0189 | |||
| CMI / Cummins Inc. | 0.01 | -7.86 | 3.27 | 0.93 | 0.2923 | 0.0255 | |||
| MKTX / MarketAxess Holdings Inc. | 0.01 | -4.92 | 3.22 | -1.95 | 0.2885 | 0.0174 | |||
| RJF / Raymond James Financial, Inc. | 0.03 | -76.38 | 3.00 | -60.20 | 0.2685 | -0.3115 | |||
| ROK / Rockwell Automation, Inc. | 0.01 | -14.29 | 2.92 | -18.40 | 0.2612 | -0.0337 | |||
| SBAC / SBA Communications Corporation | 0.01 | -56.56 | 2.70 | -61.41 | 0.2420 | -0.3356 | |||
| SWKS / Skyworks Solutions, Inc. | 0.01 | 0.00 | 2.67 | 25.98 | 0.2387 | 0.0641 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | -42.86 | 2.55 | -46.68 | 0.2282 | -0.1660 | |||
| SYF / Synchrony Financial | 0.06 | -87.51 | 2.43 | -76.29 | 0.2174 | -0.5708 | |||
| TXN / Texas Instruments Incorporated | 0.01 | -12.50 | 2.41 | -6.55 | 0.2158 | 0.0031 | |||
| WST / West Pharmaceutical Services, Inc. | 0.01 | 0.00 | 2.39 | 2.01 | 0.2135 | 0.0207 | |||
| SNPS / Synopsys, Inc. | 0.01 | 5.49 | 2.35 | 13.72 | 0.2106 | 0.0400 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.03 | -42.00 | 2.24 | -48.44 | 0.2002 | -0.1575 | |||
| MASI / Masimo Corporation | 0.01 | 0.00 | 1.96 | -1.51 | 0.1754 | 0.0114 | |||
| PKI / Revvity Inc. | 0.02 | 6.97 | 1.93 | 1.42 | 0.1726 | 0.0158 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.01 | -57.22 | 1.90 | -61.37 | 0.1702 | -0.2358 | |||
| AMP / Ameriprise Financial, Inc. | 0.01 | 1.88 | 0.1685 | 0.1685 | |||||
| VRSK / Verisk Analytics, Inc. | 0.01 | 0.00 | 1.87 | -17.39 | 0.1671 | -0.0192 | |||
| KEYS / Keysight Technologies, Inc. | 0.01 | -7.14 | 1.84 | 9.46 | 0.1646 | 0.0261 | |||
| PLD / Prologis, Inc. | 0.02 | 60.00 | 1.74 | 58.45 | 0.1560 | 0.0653 | |||
| BBY / Best Buy Co., Inc. | 0.02 | -77.19 | 1.68 | -78.97 | 0.1500 | -0.5065 | |||
| CPRT / Copart, Inc. | 0.01 | 1.64 | 0.1465 | 0.1465 | |||||
| AME / AMETEK, Inc. | 0.01 | 0.00 | 1.50 | -0.47 | 0.1341 | 0.0100 | |||
| DXCM / DexCom, Inc. | 0.00 | -53.85 | 1.43 | -42.56 | 0.1281 | -0.0774 | |||
| LLY / Eli Lilly and Company | 0.01 | -31.18 | 1.31 | -5.00 | 0.1173 | 0.0143 | |||
| AZO / AutoZone, Inc. | 0.00 | -64.52 | 1.28 | -63.84 | 0.1142 | -0.1765 | |||
| QRVO / Qorvo, Inc. | 0.01 | 1.26 | 0.1126 | 0.1126 | |||||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 0.00 | 1.17 | 22.06 | 0.1050 | 0.0257 | |||
| SDMHF / Sartorius Stedim Biotech S.A. | 0.00 | 0.00 | 1.16 | 21.07 | 0.1034 | 0.0248 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 1.14 | 0.1024 | 0.1024 | |||||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.01 | 5.95 | 1.12 | 2.39 | 0.0999 | 0.0101 | |||
| SEDG / SolarEdge Technologies, Inc. | 0.00 | 1.10 | 0.0988 | 0.0988 | |||||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.01 | -24.49 | 1.04 | -16.99 | 0.0932 | -0.0102 | |||
| RPRX / Royalty Pharma plc | 0.02 | 0.00 | 1.02 | 9.38 | 0.0908 | 0.0143 | |||
| TPX / Somnigroup International Inc. | 0.03 | 0.94 | 0.0840 | 0.0840 | |||||
| SNOW / Snowflake Inc. | 0.00 | 0.00 | 0.93 | -20.38 | 0.0836 | -0.0131 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.86 | 0.0771 | 0.0771 | |||||
| PAYC / Paycom Software, Inc. | 0.00 | 0.86 | 0.0770 | 0.0770 | |||||
| TSCO / Tractor Supply Company | 0.01 | -71.43 | 0.79 | -67.78 | 0.0711 | -0.1320 | |||
| ABNB / Airbnb, Inc. | 0.00 | 0.78 | 0.0702 | 0.0702 | |||||
| ETSY / Etsy, Inc. | 0.00 | 0.00 | 0.75 | 37.00 | 0.0670 | 0.0220 | |||
| AZEK / The AZEK Company Inc. | 0.02 | 0.71 | 0.0632 | 0.0632 | |||||
| SAVE / Savannah Energy PLC | 0.04 | 0.00 | 0.69 | 50.66 | 0.0618 | 0.0239 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | 0.65 | 0.0583 | 0.0583 | |||||
| TJX / The TJX Companies, Inc. | 0.01 | 0.00 | 0.59 | 3.85 | 0.0531 | 0.0060 | |||
| GNRC / Generac Holdings Inc. | 0.00 | 0.59 | 0.0531 | 0.0531 | |||||
| UPS / United Parcel Service, Inc. | 0.00 | -91.96 | 0.53 | -92.59 | 0.0477 | -0.5446 | |||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 0.51 | -97.87 | 0.51 | -97.87 | 0.0456 | -1.7959 | |||
| BMBL / Bumble Inc. | 0.01 | 0.38 | 0.0343 | 0.0343 | |||||
| SAM / The Boston Beer Company, Inc. | 0.00 | -62.50 | 0.31 | -58.60 | 0.0276 | -0.0338 | |||
| AFRM / Affirm Holdings, Inc. | 0.00 | 0.27 | 0.0241 | 0.0241 | |||||
| XM / Qualtrics International Inc - Class A | 0.01 | 0.22 | 0.0194 | 0.0194 | |||||
| AI / C3.ai, Inc. | 0.00 | 0.15 | 0.0131 | 0.0131 | |||||
| DCT / Duck Creek Technologies Inc | 0.00 | 0.00 | 0.07 | 20.00 | 0.0059 | 0.0013 | |||
| 6127 / Joinn Laboratories China Co Ltd | 0.00 | 0.06 | 0.0057 | 0.0057 | |||||
| KDP / Keurig Dr Pepper Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0226 | ||||
| HSY / The Hershey Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.3535 | ||||
| PCAR / PACCAR Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0502 | ||||
| ROOT / Root, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0022 | ||||
| SIVB / SVB Financial Group | 0.00 | -100.00 | 0.00 | -100.00 | -0.0683 | ||||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0799 | ||||
| CLX / The Clorox Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2359 | ||||
| NEM / Newmont Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1556 | ||||
| HUM / Humana Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3169 | ||||
| INTC / Intel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1554 | ||||
| KR / The Kroger Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4078 |
