Statistik Asas
| Nilai Portfolio | $ 131,541,919 |
| Kedudukan Semasa | 99 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z telah mendedahkan 99 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 131,541,919 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z ialah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , NVIDIA Corporation (US:NVDA) , and Eli Lilly and Company (US:LLY) . Kedudukan baharu FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z termasuk Strats Trust For Procter & Gambel Security - Preferred Security (US:GJR) , Thermo Fisher Scientific Inc. (US:TMO) , Wells Fargo & Company (US:WFC) , The Boeing Company (CH:BA) , and Trane Technologies plc (US:TT) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 8.88 | 6.7252 | 2.3420 | |
| 0.04 | 4.55 | 3.4468 | 1.8925 | |
| 0.01 | 1.66 | 1.2591 | 1.2591 | |
| 0.00 | 1.26 | 0.9508 | 0.9508 | |
| 0.02 | 7.32 | 5.5424 | 0.9024 | |
| 0.02 | 1.16 | 0.8791 | 0.8791 | |
| 0.01 | 1.13 | 0.8566 | 0.8566 | |
| 0.00 | 1.12 | 0.8455 | 0.8455 | |
| 0.01 | 1.02 | 0.7714 | 0.7714 | |
| 0.00 | 0.94 | 0.7134 | 0.7134 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.72 | 0.5448 | -1.2030 | |
| 0.01 | 1.17 | 0.8836 | -1.0565 | |
| 0.02 | 1.68 | 1.2713 | -0.9827 | |
| 0.01 | 1.32 | 1.0017 | -0.8630 | |
| 0.03 | 2.12 | 1.6040 | -0.5964 | |
| 0.00 | 0.60 | 0.4547 | -0.5402 | |
| 0.00 | 0.00 | -0.5333 | ||
| 0.01 | 2.26 | 1.7087 | -0.5128 | |
| 0.02 | 2.47 | 1.8704 | -0.4847 | |
| 0.01 | 2.07 | 1.5639 | -0.4638 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-26 untuk tempoh pelaporan 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.04 | 45.33 | 8.88 | 30.86 | 6.7252 | 2.3420 | |||
| MSFT / Microsoft Corporation | 0.02 | 6.98 | 7.32 | 1.88 | 5.5424 | 0.9024 | |||
| AMZN / Amazon.com, Inc. | 0.03 | 4.83 | 5.42 | -18.67 | 4.1017 | -0.1994 | |||
| NVDA / NVIDIA Corporation | 0.04 | 108.50 | 4.55 | 89.16 | 3.4468 | 1.8925 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 2.77 | 10.83 | 2.0992 | 0.4838 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 1.83 | 2.59 | -6.82 | 1.9640 | 0.1665 | |||
| GOOGL / Alphabet Inc. | 0.02 | -12.97 | 2.47 | -32.26 | 1.8704 | -0.4847 | |||
| ACN / Accenture plc | 0.01 | -15.58 | 2.26 | -34.41 | 1.7087 | -0.5128 | |||
| CI / The Cigna Group | 0.01 | -7.03 | 2.17 | 7.48 | 1.6434 | 0.3389 | |||
| MU / Micron Technology, Inc. | 0.03 | -26.28 | 2.12 | -37.82 | 1.6040 | -0.5964 | |||
| GOOG / Alphabet Inc. | 0.01 | -15.94 | 2.07 | -34.20 | 1.5639 | -0.4638 | |||
| VTR / Ventas, Inc. | 0.03 | 0.00 | 1.93 | 15.98 | 1.4624 | 0.3870 | |||
| MA / Mastercard Incorporated | 0.00 | 7.81 | 1.91 | 6.33 | 1.4495 | 0.2873 | |||
| PGR / The Progressive Corporation | 0.01 | -35.00 | 1.83 | -25.70 | 1.3855 | -0.2047 | |||
| DIS / The Walt Disney Company | 0.02 | -40.20 | 1.68 | -51.90 | 1.2713 | -0.9827 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.01 | 1.66 | 1.2591 | 1.2591 | |||||
| KO / The Coca-Cola Company | 0.02 | -3.87 | 1.64 | 8.74 | 1.2442 | 0.2195 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | 0.00 | 1.64 | 10.01 | 1.2394 | 0.2781 | |||
| BAC / Bank of America Corporation | 0.04 | 0.00 | 1.62 | -13.91 | 1.2284 | 0.0120 | |||
| PODD / Insulet Corporation | 0.01 | 0.00 | 1.60 | -9.35 | 1.2107 | 0.0713 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 0.02 | 66.42 | 1.58 | 104.53 | 1.1954 | 0.6967 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.00 | 1.52 | -4.05 | 1.1497 | 0.1282 | |||
| DE / Deere & Company | 0.00 | 0.00 | 1.52 | -2.76 | 1.1488 | 0.1415 | |||
| MRK / Merck & Co., Inc. | 0.02 | 37.38 | 1.51 | 18.45 | 1.1425 | 0.3198 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 1.46 | 15.91 | 1.1085 | 0.2925 | |||
| NDAQ / Nasdaq, Inc. | 0.02 | 0.00 | 1.44 | -7.44 | 1.0932 | 0.0858 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 1.44 | -14.43 | 1.0863 | 0.0036 | |||
| UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0.01 | -22.31 | 1.41 | -27.38 | 1.0709 | -0.1864 | |||
| GEN / Gen Digital Inc. | 0.05 | 0.00 | 1.38 | -3.91 | 1.0420 | 0.1175 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | 0.00 | 1.34 | 3.94 | 1.0175 | 0.1827 | |||
| WSM / Williams-Sonoma, Inc. | 0.01 | -37.31 | 1.32 | -54.19 | 1.0017 | -0.8630 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 1.31 | 12.93 | 0.9923 | 0.2432 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 1.31 | -9.79 | 0.9902 | 0.0536 | |||
| LDOS / Leidos Holdings, Inc. | 0.01 | 0.00 | 1.29 | 3.61 | 0.9775 | 0.1729 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 1.26 | 0.9508 | 0.9508 | |||||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 0.00 | 1.23 | -2.99 | 0.9327 | 0.1128 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | 0.00 | 1.23 | 9.63 | 0.9314 | 0.2067 | |||
| TMHC / Taylor Morrison Home Corporation | 0.02 | -28.08 | 1.23 | -36.03 | 0.9275 | -0.3088 | |||
| NEE / NextEra Energy, Inc. | 0.02 | 0.00 | 1.20 | -6.52 | 0.9117 | 0.0797 | |||
| GEV / GE Vernova Inc. | 0.00 | -37.95 | 1.20 | -38.27 | 0.9061 | -0.3462 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.02 | 0.00 | 1.17 | -13.43 | 0.8881 | 0.0132 | |||
| ANET / Arista Networks Inc | 0.01 | -45.59 | 1.17 | -61.16 | 0.8836 | -1.0565 | |||
| WFC / Wells Fargo & Company | 0.02 | 1.16 | 0.8791 | 0.8791 | |||||
| BA / The Boeing Company | 0.01 | 1.13 | 0.8566 | 0.8566 | |||||
| TT / Trane Technologies plc | 0.00 | 1.12 | 0.8455 | 0.8455 | |||||
| BLL / Ball Corp. | 0.02 | 0.00 | 1.10 | -6.71 | 0.8320 | 0.0710 | |||
| C / Citigroup Inc. | 0.02 | -34.67 | 1.03 | -45.15 | 0.7801 | -0.4326 | |||
| IR / Ingersoll Rand Inc. | 0.01 | 1.02 | 0.7714 | 0.7714 | |||||
| EL / The Estée Lauder Companies Inc. | 0.02 | 43.21 | 1.02 | 2.94 | 0.7688 | 0.1317 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 47.28 | 1.01 | 26.60 | 0.7644 | 0.2495 | |||
| AR / Antero Resources Corporation | 0.03 | 0.00 | 1.00 | -6.69 | 0.7604 | 0.0655 | |||
| MRK / Marks Electrical Group PLC | 0.01 | 0.00 | 0.99 | -8.48 | 0.7518 | 0.0509 | |||
| OTIS / Otis Worldwide Corporation | 0.01 | 0.00 | 0.97 | 0.93 | 0.7374 | 0.1140 | |||
| BKR / Baker Hughes Company | 0.03 | -30.63 | 0.97 | -46.81 | 0.7314 | -0.4416 | |||
| FSLR / First Solar, Inc. | 0.01 | 0.00 | 0.96 | -24.90 | 0.7265 | -0.0985 | |||
| PSA / Public Storage | 0.00 | 0.00 | 0.95 | 0.64 | 0.7188 | 0.1097 | |||
| AMT / American Tower Corporation | 0.00 | 0.94 | 0.7134 | 0.7134 | |||||
| EQT / EQT Corporation | 0.02 | 0.00 | 0.94 | -3.29 | 0.7129 | 0.0842 | |||
| TPR / Tapestry, Inc. | 0.01 | -20.94 | 0.93 | -23.44 | 0.7077 | -0.0805 | |||
| FSS / Federal Signal Corporation | 0.01 | 0.00 | 0.93 | -17.22 | 0.7028 | -0.0209 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | 0.93 | 0.7018 | 0.7018 | |||||
| PRY / Tion Renewables AG | 0.02 | 0.00 | 0.91 | -21.36 | 0.6914 | -0.0585 | |||
| HBAN / Huntington Bancshares Incorporated | 0.06 | 0.00 | 0.90 | -15.52 | 0.6799 | -0.0066 | |||
| ATZ / Aritzia Inc. | 0.02 | 0.00 | 0.87 | -26.85 | 0.6604 | -0.1098 | |||
| KDP / Keurig Dr Pepper Inc. | 0.03 | 0.87 | 0.6588 | 0.6588 | |||||
| ACI / Albertsons Companies, Inc. | 0.04 | 17.25 | 0.86 | 18.53 | 0.6493 | 0.1961 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 0.85 | 0.6467 | 0.6467 | |||||
| MRVL / Marvell Technology, Inc. | 0.01 | 0.00 | 0.84 | -48.30 | 0.6325 | -0.4106 | |||
| ATR / AptarGroup, Inc. | 0.01 | 0.83 | 0.6257 | 0.6257 | |||||
| PEN / Penumbra, Inc. | 0.00 | 0.79 | 0.6016 | 0.6016 | |||||
| NSIT / Insight Enterprises, Inc. | 0.01 | 0.00 | 0.78 | -20.02 | 0.5933 | -0.0389 | |||
| AZEK / The AZEK Company Inc. | 0.02 | 0.78 | 0.5889 | 0.5889 | |||||
| TRU / TransUnion | 0.01 | 0.77 | 0.5852 | 0.5852 | |||||
| BK / The Bank of New York Mellon Corporation | 0.01 | 0.73 | 0.5548 | 0.5548 | |||||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.73 | 0.5524 | 0.5524 | |||||
| ETSY / Etsy, Inc. | 0.02 | 0.00 | 0.73 | -20.85 | 0.5493 | -0.0424 | |||
| HUBS / HubSpot, Inc. | 0.00 | -66.11 | 0.72 | -73.44 | 0.5448 | -1.2030 | |||
| SBUX / Starbucks Corporation | 0.01 | 0.00 | 0.69 | -25.65 | 0.5203 | -0.0766 | |||
| KBR / KBR, Inc. | 0.01 | 0.68 | 0.5126 | 0.5126 | |||||
| PINS / Pinterest, Inc. | 0.03 | 0.00 | 0.67 | -23.25 | 0.5077 | -0.0560 | |||
| USB / U.S. Bancorp | 0.02 | 0.00 | 0.66 | -15.58 | 0.5009 | -0.0051 | |||
| DELL / Dell Technologies Inc. | 0.01 | 0.00 | 0.66 | -11.46 | 0.4980 | 0.0184 | |||
| MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) | 0.01 | -47.00 | 0.65 | -55.75 | 0.4954 | -0.4589 | |||
| HESAF / Hermès International Société en commandite par actions | 0.00 | 0.63 | 0.4777 | 0.4777 | |||||
| US7587501039 / Regal-Beloit Corp. | 0.01 | 0.00 | 0.63 | -33.37 | 0.4766 | -0.1330 | |||
| SLM / SLM Corporation | 0.02 | 0.63 | 0.4740 | 0.4740 | |||||
| ULS / UL Solutions Inc. | 0.01 | 0.00 | 0.62 | 5.97 | 0.4707 | 0.0923 | |||
| NVT / nVent Electric plc | 0.01 | 0.00 | 0.61 | -15.67 | 0.4604 | -0.0051 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -55.89 | 0.60 | -61.04 | 0.4547 | -0.5402 | |||
| EXAS / Exact Sciences Corporation | 0.01 | 0.00 | 0.56 | -18.54 | 0.4226 | -0.0201 | |||
| OLED / Universal Display Corporation | 0.00 | 0.00 | 0.55 | -16.23 | 0.4148 | -0.0074 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.54 | -6.10 | 0.4084 | 0.0378 | |||
| CPRI / Capri Holdings Limited | 0.03 | 0.50 | 0.3754 | 0.3754 | |||||
| VLTO / Veralto Corporation | 0.01 | 0.00 | 0.49 | -7.17 | 0.3725 | 0.0300 | |||
| SOMATUS INC SER E PC PP / EP (N/A) | 0.00 | 0.46 | 0.3456 | 0.3456 | |||||
| PD / PagerDuty, Inc. | 0.02 | 0.00 | 0.37 | -16.25 | 0.2771 | -0.0051 | |||
| NKE / NIKE, Inc. | 0.01 | 0.00 | 0.35 | -26.67 | 0.2666 | -0.0434 | |||
| MLKN / MillerKnoll, Inc. | 0.01 | 0.00 | 0.14 | -27.37 | 0.1052 | -0.0176 | |||
| STARLING BANK LTD SER D PP / EC (N/A) | 0.03 | 0.11 | 0.0847 | 0.0847 | |||||
| ELF / e.l.f. Beauty, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2557 | ||||
| SAIC / Science Applications International Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5333 |
