Mga Batayang Estadistika
| Nilai Portofolio | $ 6,114,536,814 |
| Posisi Saat Ini | 102 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FADTX - Fidelity Advisor Technology Fund Class A telah mengungkapkan total kepemilikan 102 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 6,114,536,814 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FADTX - Fidelity Advisor Technology Fund Class A adalah NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Cisco Systems, Inc. (US:CSCO) , and NXP Semiconductors N.V. (US:NXPI) . Posisi baru FADTX - Fidelity Advisor Technology Fund Class A meliputi: Alphabet Inc. (US:GOOGL) , CoreWeave, Inc. (US:CRWV) , Atlassian Corporation (US:TEAM) , Sandisk Corporation (US:SNDK.V) , and monday.com Ltd. (US:MNDY) .
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 |
|---|---|---|---|---|
| 1.91 | 753.84 | 12.3361 | 2.8144 | |
| 12.13 | 1,321.23 | 21.6211 | 1.6704 | |
| 4.91 | 283.47 | 4.6387 | 1.0339 | |
| 1.58 | 128.38 | 2.1009 | 0.8364 | |
| 0.20 | 31.39 | 0.5138 | 0.5138 | |
| 1.61 | 180.86 | 2.9597 | 0.4749 | |
| 0.64 | 26.34 | 0.4310 | 0.4310 | |
| 0.47 | 55.44 | 0.9073 | 0.3610 | |
| 0.46 | 19.08 | 0.3122 | 0.3122 | |
| 0.08 | 17.35 | 0.2839 | 0.2839 |
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 |
|---|---|---|---|---|
| 3.23 | 188.66 | 3.0873 | -2.2147 | |
| 73.96 | 73.97 | 1.2105 | -1.5057 | |
| 0.15 | 143.09 | 2.3416 | -1.4012 | |
| 0.82 | 78.22 | 1.2801 | -0.9921 | |
| 0.32 | 59.09 | 0.9669 | -0.9396 | |
| 4.45 | 945.20 | 15.4676 | -0.7337 | |
| 0.05 | 10.47 | 0.1713 | -0.5931 | |
| 0.35 | 55.48 | 0.9078 | -0.5274 | |
| 0.06 | 16.32 | 0.2670 | -0.4677 | |
| 1.26 | 97.18 | 1.5902 | -0.4671 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 12.13 | 3.28 | 1,321.23 | -6.31 | 21.6211 | 1.6704 | |||
| AAPL / Apple Inc. | 4.45 | -8.34 | 945.20 | -17.47 | 15.4676 | -0.7337 | |||
| MSFT / Microsoft Corporation | 1.91 | 17.61 | 753.84 | 12.00 | 12.3361 | 2.8144 | |||
| CSCO / Cisco Systems, Inc. | 4.91 | 16.78 | 283.47 | 11.25 | 4.6387 | 1.0339 | |||
| NXPI / NXP Semiconductors N.V. | 1.18 | 5.97 | 217.24 | -6.35 | 3.5549 | 0.2734 | |||
| MRVL / Marvell Technology, Inc. | 3.23 | -2.67 | 188.66 | -49.66 | 3.0873 | -2.2147 | |||
| OKTA / Okta, Inc. | 1.61 | -13.50 | 180.86 | 2.97 | 2.9597 | 0.4749 | |||
| ON / ON Semiconductor Corporation | 3.93 | 7.80 | 155.95 | -18.23 | 2.5520 | -0.1461 | |||
| GFS / GLOBALFOUNDRIES Inc. | 4.10 | 1.37 | 143.86 | -14.28 | 2.3542 | -0.0199 | |||
| NOW / ServiceNow, Inc. | 0.15 | -42.33 | 143.09 | -45.91 | 2.3416 | -1.4012 | |||
| CRM / Salesforce, Inc. | 0.51 | 0.00 | 137.19 | -21.36 | 2.2450 | -0.2230 | |||
| UBER / Uber Technologies, Inc. | 1.58 | 18.53 | 128.38 | 43.63 | 2.1009 | 0.8364 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 4.50 | 0.00 | 127.31 | -14.68 | 2.0833 | -0.0275 | |||
| DDOG / Datadog, Inc. | 1.13 | 2.50 | 115.55 | -26.62 | 1.8909 | -0.3369 | |||
| MU / Micron Technology, Inc. | 1.26 | -20.77 | 97.18 | -33.18 | 1.5902 | -0.4671 | |||
| HUBS / HubSpot, Inc. | 0.14 | 0.00 | 85.24 | -21.56 | 1.3950 | -0.1424 | |||
| SHOP / Shopify Inc. | 0.82 | -40.12 | 78.22 | -51.30 | 1.2801 | -0.9921 | |||
| WDC / Western Digital Corporation | 1.74 | 9.67 | 76.19 | -26.15 | 1.2467 | -0.2127 | |||
| US31635A1051 / Fidelity Cash Central Fund | 73.96 | -61.47 | 73.97 | -61.47 | 1.2105 | -1.5057 | |||
| AMZN / Amazon.com, Inc. | 0.32 | -43.49 | 59.09 | -56.15 | 0.9669 | -0.9396 | |||
| APH / Amphenol Corporation | 0.74 | -18.74 | 56.71 | -11.66 | 0.9281 | 0.0199 | |||
| SNOW / Snowflake Inc. | 0.35 | -37.77 | 55.48 | -45.32 | 0.9078 | -0.5274 | |||
| PLTR / Palantir Technologies Inc. | 0.47 | 0.00 | 55.44 | 43.58 | 0.9073 | 0.3610 | |||
| MANH / Manhattan Associates, Inc. | 0.31 | 16.49 | 55.15 | -0.94 | 0.9024 | 0.1149 | |||
| NFLX / Netflix, Inc. | 0.05 | -21.80 | 54.40 | -9.39 | 0.8902 | 0.0408 | |||
| TER / Teradyne, Inc. | 0.67 | 0.00 | 49.64 | -35.91 | 0.8123 | -0.2834 | |||
| ASML / ASML Holding N.V. | 0.07 | -19.98 | 44.94 | -28.62 | 0.7354 | -0.1552 | |||
| STX / Seagate Technology Holdings plc | 0.40 | 0.00 | 36.54 | -5.53 | 0.5979 | 0.0507 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.08 | 0.00 | 34.31 | 7.74 | 0.5615 | 0.1109 | |||
| GOOGL / Alphabet Inc. | 0.20 | 31.39 | 0.5138 | 0.5138 | |||||
| ZS / Zscaler, Inc. | 0.14 | 0.00 | 30.67 | 11.64 | 0.5019 | 0.1132 | |||
| ALAB / Astera Labs, Inc. | 0.44 | 0.00 | 28.68 | -35.60 | 0.4694 | -0.1607 | |||
| CRWV / CoreWeave, Inc. | 0.64 | 26.34 | 0.4310 | 0.4310 | |||||
| COREWEAVE INC CL A (180 DAY LOCK-UP) / EC (N/A) | 0.46 | 19.08 | 0.3122 | 0.3122 | |||||
| TEAM / Atlassian Corporation | 0.08 | 17.35 | 0.2839 | 0.2839 | |||||
| SNDK.V / Sandisk Corporation | 0.53 | 16.95 | 0.2774 | 0.2774 | |||||
| ADSK / Autodesk, Inc. | 0.06 | -58.04 | 16.32 | -53.93 | 0.2670 | -0.4677 | |||
| MNDY / monday.com Ltd. | 0.05 | 15.12 | 0.2474 | 0.2474 | |||||
| ABNB / Airbnb, Inc. | 0.11 | 0.00 | 13.45 | -7.06 | 0.2201 | 0.0154 | |||
| AVGO / Broadcom Inc. | 0.05 | -81.80 | 10.47 | -79.37 | 0.1713 | -0.5931 | |||
| ANTHROPIC PBC SERIES D PC PP / EP (N/A) | 0.20 | 10.32 | 0.1689 | 0.1689 | |||||
| ANTHROPIC PBC SER B PC PP / EP (N/A) | 0.19 | 9.61 | 0.1572 | 0.1572 | |||||
| LYFT / Lyft, Inc. | 0.71 | 0.00 | 8.85 | -8.41 | 0.1448 | 0.0081 | |||
| DATABRICKS INC SER H PC PP / EP (N/A) | 0.10 | 8.37 | 0.1370 | 0.1370 | |||||
| X.AI HOLDINGS CORP SER C PC PP / EP (N/A) | 0.23 | 8.31 | 0.1360 | 0.1360 | |||||
| REVOLUT GROUP HOLDINGS LTD PP / EC (N/A) | 0.01 | 6.22 | 0.1018 | 0.1018 | |||||
| BYTEDANCE LTD SER E-1 PC PP / EP (N/A) | 0.03 | 5.53 | 0.0904 | 0.0904 | |||||
| OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT PP / EC (N/A) | 3.75 | 5.51 | 0.0902 | 0.0902 | |||||
| RUNWAY AI INC SER D PC PP / EP (N/A) | 0.54 | 5.25 | 0.0859 | 0.0859 | |||||
| LIGHTMATTER INC SER C-1 PC PP / EP (N/A) | 0.08 | 4.80 | 0.0786 | 0.0786 | |||||
| ENEVATE CORPORATION SER E PC PP / EP (N/A) | 9.48 | 4.64 | 0.0760 | 0.0760 | |||||
| LIGHTMATTER INC SERIES D PC PP / EP (N/A) | 0.05 | 4.09 | 0.0669 | 0.0669 | |||||
| PINE LABS PVT LTD SER 1 PC PP / EP (N/A) | 0.01 | 4.05 | 0.0663 | 0.0663 | |||||
| MEESHO INC SER F PC PP / EP (N/A) | 0.05 | 3.61 | 0.0590 | 0.0590 | |||||
| TENSTORRENT HOLDINGS INC SER D-1 PC PP / EP (N/A) | 0.05 | 3.46 | 0.0566 | 0.0566 | |||||
| DIAMOND FOUNDRY INC SER C PC PP / EP (N/A) | 0.15 | 3.29 | 0.0538 | 0.0538 | |||||
| DATABRICKS INC SER J PC PP / EP (N/A) | 0.04 | 3.24 | 0.0530 | 0.0530 | |||||
| DATABRICKS INC SER G PC PP / EP (N/A) | 0.04 | 3.17 | 0.0519 | 0.0519 | |||||
| CELESTIAL AI INC SER C-1 PC PP / EP (N/A) | 0.18 | 2.71 | 0.0444 | 0.0444 | |||||
| PINE LABS PVT LTD TOTAL COMMON EQUITY PP / EC (N/A) | 0.00 | 1.69 | 0.0277 | 0.0277 | |||||
| PINE LABS PVT LTD SER C PC PP / EP (N/A) | 0.00 | 1.66 | 0.0271 | 0.0271 | |||||
| VAST DATA LTD SER A-2 PC PP / EP (N/A) | 0.09 | 1.65 | 0.0270 | 0.0270 | |||||
| COREWEAVE INC CL A PUT RIGHT SHARES (180 DAY LOCK-UP) / EC (N/A) | 0.03 | 1.47 | 0.0240 | 0.0240 | |||||
| VAST DATA LTD SER A-1 PC PP / EP (N/A) | 0.07 | 1.43 | 0.0235 | 0.0235 | |||||
| 051910 / LG Chem, Ltd. | 0.01 | 0.00 | 1.42 | -6.44 | 0.0233 | 0.0018 | |||
| VAST DATA LTD SER B PC PP / EP (N/A) | 0.07 | 1.31 | 0.0215 | 0.0215 | |||||
| SIMA TECHNOLOGIES INC SER B PC PP / EP (N/A) | 0.23 | 1.26 | 0.0206 | 0.0206 | |||||
| VAST DATA LTD SER E PC PP / EP (N/A) | 0.06 | 1.25 | 0.0205 | 0.0205 | |||||
| RETYM INC SER C PC PP / EP (N/A) | 0.14 | 1.21 | 0.0198 | 0.0198 | |||||
| CART / Maplebear Inc. | 0.03 | 0.00 | 1.16 | -17.37 | 0.0190 | -0.0009 | |||
| PINE LABS PVT LTD SER B PC PP / EP (N/A) | 0.00 | 1.10 | 0.0180 | 0.0180 | |||||
| PINE LABS PVT LTD SER A PC PP / EP (N/A) | 0.00 | 1.01 | 0.0166 | 0.0166 | |||||
| CELESTIAL AI INC SER A PC PP / EP (N/A) | 0.06 | 0.90 | 0.0147 | 0.0147 | |||||
| PINE LABS PVT LTD SER B2 PC PP / EP (N/A) | 0.00 | 0.89 | 0.0146 | 0.0146 | |||||
| XSIGHT LABS LTD SER E PC PP / EP (N/A) | 0.12 | 0.87 | 0.0143 | 0.0143 | |||||
| TENSTORRENT HOLDINGS INC SER C-1 PC PP / EP (N/A) | 0.01 | 0.83 | 0.0135 | 0.0135 | |||||
| XSIGHT LABS LTD SER E-1 PC PP / EP (N/A) | 0.09 | 0.79 | 0.0129 | 0.0129 | |||||
| LIGHTMATTER INC SER C-2 PC PP / EP (N/A) | 0.01 | 0.77 | 0.0126 | 0.0126 | |||||
| CELESTIAL AI INC SER B PC PP / EP (N/A) | 0.04 | 0.68 | 0.0111 | 0.0111 | |||||
| SIMA TECHNOLOGIES INC SER B-1 PC PP / EP (N/A) | 0.10 | 0.66 | 0.0109 | 0.0109 | |||||
| VAST DATA LTD SER A PC PP / EP (N/A) | 0.03 | 0.58 | 0.0095 | 0.0095 | |||||
| XSIGHT LABS INC SER D PC PP / EP (N/A) | 0.10 | 0.56 | 0.0091 | 0.0091 | |||||
| ENEVATE CORPORATION CONV 6% PERP P/P / EP (N/A) | 0.46 | 0.0075 | 0.0075 | ||||||
| GOBRANDS INC SER G PC PP / EP (N/A) | 0.01 | 0.45 | 0.0073 | 0.0073 | |||||
| AKEANA SER C PC PP / EP (N/A) | 0.04 | 0.42 | 0.0069 | 0.0069 | |||||
| PINE LABS PVT LTD SER D PC PP / EP (N/A) | 0.00 | 0.37 | 0.0061 | 0.0061 | |||||
| PINE LABS PVT LTD SER C1 PC PP / EP (N/A) | 0.00 | 0.35 | 0.0057 | 0.0057 | |||||
| SIMA TECHNOLOGIES INC CONV 10% 12/31/2027 P/P / EP (N/A) | 0.33 | 0.0055 | 0.0055 | ||||||
| RETYM INC SER D PC PP / EP (N/A) | 0.03 | 0.32 | 0.0052 | 0.0052 | |||||
| TENSTORRENT HOLDINGS INC SER D-2 PC PP / EP (N/A) | 0.00 | 0.30 | 0.0049 | 0.0049 | |||||
| MEESHO INC SER E-1 PC PP / EP (N/A) | 0.00 | 0.26 | 0.0042 | 0.0042 | |||||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 0.26 | -74.44 | 0.26 | -74.47 | 0.0042 | -0.0100 | |||
| ENEVATE CORPORATION CONV 10% 05/12/2025 PP / DBT (N/A) | 0.15 | 0.0025 | 0.0025 | ||||||
| CELESTIAL AI INC P/P / EC (N/A) | 0.01 | 0.14 | 0.0023 | 0.0023 | |||||
| DISCORD INC SER I PC PP / EP (N/A) | 0.00 | 0.12 | 0.0020 | 0.0020 | |||||
| DATABRICKS INC SER I PC PP / EP (N/A) | 0.00 | 0.11 | 0.0017 | 0.0017 | |||||
| XSIGHT LABS LTD WT 01/11/34 PP / EC (N/A) | 0.03 | 0.06 | 0.0010 | 0.0010 | |||||
| VAST DATA LTD SER C PC PP / EP (N/A) | 0.00 | 0.04 | 0.0006 | 0.0006 | |||||
| TSPH / CreateAI Holdings Inc. | 0.09 | 0.00 | 0.03 | -11.76 | 0.0005 | 0.0000 | |||
| XSIGHT LABS LTD WT 12/30/31 PP / EC (N/A) | 0.02 | 0.03 | 0.0005 | 0.0005 | |||||
| RELATIVITY SPACE INC / EC (N/A) | 0.01 | 0.01 | 0.0001 | 0.0001 | |||||
| CHIME BIOLOGICS LIMITED / EC (N/A) | 0.39 | 0.00 | 0.0000 | 0.0000 | |||||
| KYG7863U1076 / JHL BIOTECH INC | 0.39 | 0.00 | 0.00 | 0.0000 | 0.0000 |
