Mga Batayang Estadistika
| Nilai Portofolio | $ 19,802,496 |
| Posisi Saat Ini | 33 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FDMAX - Fidelity Advisor Communications Equipment Fund Class A telah mengungkapkan total kepemilikan 33 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 19,802,496 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FDMAX - Fidelity Advisor Communications Equipment Fund Class A adalah Cisco Systems, Inc. (US:CSCO) , Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) (US:ERIC) , Motorola Solutions, Inc. (US:MSI) , Nokia Oyj - Depositary Receipt (Common Stock) (US:NOK) , and Ciena Corporation (US:CIEN) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.17 | 1.03 | 5.2181 | 2.6604 | |
| 0.24 | 2.81 | 14.2959 | 2.6095 | |
| 0.09 | 4.75 | 24.1479 | 2.1785 | |
| 0.02 | 0.97 | 4.9485 | 0.6759 | |
| 0.00 | 0.61 | 3.1010 | 0.5455 | |
| 0.00 | 0.95 | 4.8460 | 0.4882 | |
| 0.01 | 0.32 | 1.6481 | 0.3980 | |
| 0.01 | 0.20 | 1.0157 | 0.2219 | |
| 0.01 | 0.38 | 1.9166 | 0.1803 | |
| 0.01 | 0.75 | 3.7904 | 0.1602 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 1.21 | 6.1429 | -4.6586 | |
| 0.16 | 0.16 | 0.8211 | -1.3863 | |
| 0.01 | 0.09 | 0.4532 | -0.3565 | |
| 0.00 | 0.00 | -0.2617 | ||
| 0.03 | 0.72 | 3.6725 | -0.2403 | |
| 0.03 | 0.88 | 4.4467 | -0.2030 | |
| 0.01 | 0.33 | 1.6748 | -0.1516 | |
| 0.01 | 0.51 | 2.5902 | -0.0975 | |
| 0.00 | 0.05 | 0.2781 | -0.0333 | |
| 0.01 | 0.06 | 0.2983 | -0.0125 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2021-09-24 untuk periode pelaporan 2021-07-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CSCO / Cisco Systems, Inc. | 0.09 | -16.45 | 4.75 | -9.14 | 24.1479 | 2.1785 | |||
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) | 0.24 | 20.95 | 2.81 | 1.11 | 14.2959 | 2.6095 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | -60.46 | 1.21 | -52.99 | 6.1429 | -4.6586 | |||
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) | 0.17 | 29.82 | 1.03 | 68.64 | 5.2181 | 2.6604 | |||
| CIEN / Ciena Corporation | 0.02 | -16.88 | 0.97 | -4.23 | 4.9485 | 0.6759 | |||
| FFIV / F5, Inc. | 0.00 | -16.86 | 0.95 | -8.00 | 4.8460 | 0.4882 | |||
| CALX / Calix, Inc. | 0.02 | -23.21 | 0.92 | -15.15 | 4.6983 | 0.1255 | |||
| JNPR / Juniper Networks, Inc. | 0.03 | -28.67 | 0.88 | -20.96 | 4.4467 | -0.2030 | |||
| LITE / Lumentum Holdings Inc. | 0.01 | -12.59 | 0.75 | -13.66 | 3.7904 | 0.1602 | |||
| COMM / CommScope Holding Company, Inc. | 0.03 | -39.68 | 0.72 | -22.34 | 3.6725 | -0.2403 | |||
| ANET / Arista Networks Inc | 0.00 | -16.88 | 0.61 | 0.33 | 3.1010 | 0.5455 | |||
| VIAV / Viavi Solutions Inc. | 0.04 | -16.86 | 0.59 | -15.09 | 2.9720 | 0.0751 | |||
| VSAT / Viasat, Inc. | 0.01 | -16.88 | 0.51 | -20.47 | 2.5902 | -0.0975 | |||
| NTCT / NetScout Systems, Inc. | 0.01 | -16.88 | 0.38 | -8.72 | 1.9166 | 0.1803 | |||
| EXTR / Extreme Networks, Inc. | 0.03 | -11.98 | 0.33 | -15.01 | 1.7006 | 0.0497 | |||
| SATS / EchoStar Corporation | 0.01 | -16.89 | 0.33 | -24.19 | 1.6748 | -0.1516 | |||
| ADTN / ADTRAN Holdings, Inc. | 0.01 | -16.88 | 0.32 | 9.09 | 1.6481 | 0.3980 | |||
| NET / Cloudflare, Inc. | 0.00 | -38.05 | 0.32 | -13.11 | 1.6161 | 0.0757 | |||
| CMBM / Cambium Networks Corporation | 0.01 | 24.36 | 0.27 | -8.67 | 1.3946 | 0.1319 | |||
| SWIR / Sierra Wireless Inc | 0.01 | -16.88 | 0.20 | 5.29 | 1.0157 | 0.2219 | |||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 0.16 | -69.25 | 0.16 | -69.33 | 0.8211 | -1.3863 | |||
| HLIT / Harmonic Inc. | 0.02 | -16.89 | 0.15 | -5.70 | 0.7585 | 0.0919 | |||
| DGII / Digi International Inc. | 0.01 | -16.88 | 0.14 | -3.45 | 0.7122 | 0.1001 | |||
| FTNT / Fortinet, Inc. | 0.00 | -16.79 | 0.12 | 10.28 | 0.6029 | 0.1535 | |||
| RXT / Rackspace Technology, Inc. | 0.01 | -35.17 | 0.09 | -53.65 | 0.4532 | -0.3565 | |||
| RBBN / Ribbon Communications Inc. | 0.01 | -17.53 | 0.07 | -15.91 | 0.3805 | 0.0079 | |||
| INSG / Inseego Corp. | 0.01 | -16.86 | 0.07 | -19.05 | 0.3502 | -0.0056 | |||
| CASA / Casa Systems, Inc. | 0.01 | -17.12 | 0.06 | -21.62 | 0.2983 | -0.0125 | |||
| ET / Evertz Technologies Limited | 0.00 | -18.96 | 0.05 | -27.03 | 0.2781 | -0.0333 | |||
| SMSI / Smith Micro Software, Inc. | 0.00 | -24.32 | 0.02 | -25.00 | 0.0805 | -0.0068 | |||
| GLW / Corning Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0070 | 0.0009 | |||
| RDWR / Radware Ltd. | 0.00 | 0.00 | 0.00 | 0.0031 | 0.0009 | ||||
| CTXS / Citrix Systems, Inc. | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0000 | ||||
| DIS / The Walt Disney Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2617 |
