Mga Batayang Estadistika
| Nilai Portofolio | $ 34,355,800 |
| Posisi Saat Ini | 52 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FDRV - Fidelity Electric Vehicles and Future Transportation ETF telah mengungkapkan total kepemilikan 52 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 34,355,800 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FDRV - Fidelity Electric Vehicles and Future Transportation ETF adalah Fidelity Securities Lending Cash Central Fund (US:US31635A3032) , Uber Technologies, Inc. (US:UBER) , NXP Semiconductors N.V. (DE:VNX) , Infineon Technologies AG - Depositary Receipt (Common Stock) (US:IFNNY) , and Renesas Electronics Corporation (DE:NEN) . Posisi baru FDRV - Fidelity Electric Vehicles and Future Transportation ETF meliputi: Autoliv, Inc. (US:ALV) , Aeva Technologies, Inc. (US:AEVA) , CALB Group Co., Ltd. (HK:3931) , .
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 |
|---|---|---|---|---|
| 0.03 | 1.22 | 4.3304 | 4.3304 | |
| 0.01 | 0.90 | 3.1902 | 3.1902 | |
| 0.09 | 1.17 | 4.1533 | 2.2153 | |
| 0.01 | 0.56 | 1.9855 | 1.9855 | |
| 0.01 | 0.55 | 1.9600 | 1.9600 | |
| 0.15 | 0.33 | 1.1711 | 1.1711 | |
| 0.03 | 1.25 | 4.4297 | 0.4959 | |
| 0.21 | 0.32 | 1.1292 | 0.4023 | |
| 0.02 | 0.27 | 0.9662 | 0.2726 | |
| 0.09 | 0.32 | 1.1417 | 0.2684 |
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 |
|---|---|---|---|---|
| 6.23 | 6.23 | 22.1111 | -4.9605 | |
| 0.07 | 0.94 | 3.3524 | -1.8605 | |
| 0.00 | 0.00 | -1.5761 | ||
| 0.07 | 1.09 | 3.8763 | -1.3044 | |
| 0.09 | 0.60 | 2.1265 | -1.2393 | |
| 0.24 | 0.50 | 1.7661 | -1.2390 | |
| 0.22 | 0.76 | 2.6844 | -1.1573 | |
| 0.03 | 0.71 | 2.5172 | -1.0993 | |
| 0.29 | 0.46 | 1.6185 | -1.0208 | |
| 0.00 | 0.00 | -1.0129 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-22 untuk periode pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 6.23 | -15.65 | 6.23 | -15.64 | 22.1111 | -4.9605 | |||
| UBER / Uber Technologies, Inc. | 0.01 | -16.88 | 1.35 | 6.40 | 4.7824 | 0.1419 | |||
| VNX / NXP Semiconductors N.V. | 0.01 | -5.50 | 1.25 | 8.67 | 4.4503 | 0.2196 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.03 | -9.93 | 1.25 | 16.31 | 4.4297 | 0.4959 | |||
| 300750 / Contemporary Amperex Technology Co., Limited | 0.03 | 1.22 | 4.3304 | 4.3304 | |||||
| NEN / Renesas Electronics Corporation | 0.09 | 67.55 | 1.17 | 11.01 | 4.1533 | 2.2153 | |||
| TSLA / Tesla, Inc. | 0.00 | -26.59 | 1.15 | -9.99 | 4.0918 | -0.6048 | |||
| L87 / Li Auto Inc. | 0.08 | -11.55 | 1.11 | -5.31 | 3.9275 | -0.3555 | |||
| BY6 / BYD Company Limited | 0.07 | 150.00 | 1.09 | -22.72 | 3.8763 | -1.3044 | |||
| 9868 / XPeng Inc. | 0.11 | -7.82 | 0.97 | -18.22 | 3.4595 | -0.9056 | |||
| RIVN / Rivian Automotive, Inc. | 0.07 | -39.82 | 0.94 | -33.61 | 3.3524 | -1.8605 | |||
| ALV / Autoliv, Inc. | 0.01 | 0.90 | 3.1902 | 3.1902 | |||||
| LYFT / Lyft, Inc. | 0.05 | -37.96 | 0.76 | -17.70 | 2.6922 | -0.6834 | |||
| 9866 / NIO Inc. | 0.22 | -23.07 | 0.76 | -27.86 | 2.6844 | -1.1573 | |||
| ALGM / Allegro MicroSystems, Inc. | 0.02 | -28.57 | 0.74 | -2.75 | 2.6336 | -0.1651 | |||
| ST / Sensata Technologies Holding plc | 0.02 | -27.58 | 0.71 | -10.20 | 2.5320 | -0.3783 | |||
| GNTX / Gentex Corporation | 0.03 | -23.83 | 0.71 | -28.09 | 2.5172 | -1.0993 | |||
| 9863 / Zhejiang Leapmotor Technology Co., Ltd. | 0.09 | -39.52 | 0.60 | -34.75 | 2.1265 | -1.2393 | |||
| VC / Visteon Corporation | 0.01 | 0.56 | 1.9855 | 1.9855 | |||||
| AEVA / Aeva Technologies, Inc. | 0.01 | 0.55 | 1.9600 | 1.9600 | |||||
| LCID / Lucid Group, Inc. | 0.24 | -30.39 | 0.50 | -39.32 | 1.7661 | -1.2390 | |||
| ADNT / Adient plc | 0.03 | -27.50 | 0.49 | 9.66 | 1.7349 | 0.1017 | |||
| ALE / Alps Alpine Co., Ltd. | 0.05 | -23.99 | 0.49 | -19.80 | 1.7277 | -0.4939 | |||
| MELE / Meliá Hotels International, S.A. | 0.01 | -30.41 | 0.48 | 5.24 | 1.7128 | 0.0335 | |||
| MBLY / Mobileye Global Inc. | 0.03 | -31.36 | 0.47 | -14.36 | 1.6534 | -0.3384 | |||
| FRVIA / Forvia SE | 0.05 | -24.96 | 0.47 | -6.44 | 1.6515 | -0.1730 | |||
| 1585 / Yadea Group Holdings Ltd. | 0.29 | -23.18 | 0.46 | -36.67 | 1.6185 | -1.0208 | |||
| NFI / NFI Group Inc. | 0.03 | -36.70 | 0.42 | 1.71 | 1.4791 | -0.0211 | |||
| HSAI / Hesai Group - Depositary Receipt (Common Stock) | 0.02 | -33.48 | 0.40 | -1.22 | 1.4341 | -0.0672 | |||
| JVCKF / JVCKENWOOD Corporation | 0.05 | -20.87 | 0.38 | -24.65 | 1.3450 | -0.5003 | |||
| 3931 / CALB Group Co., Ltd. | 0.15 | 0.33 | 1.1711 | 1.1711 | |||||
| INDI / indie Semiconductor, Inc. | 0.09 | -22.82 | 0.32 | 34.87 | 1.1417 | 0.2684 | |||
| BE / Bloom Energy Corporation | 0.01 | 5.78 | 0.32 | 28.51 | 1.1383 | 0.2249 | |||
| PLUG / Plug Power Inc. | 0.21 | 45.36 | 0.32 | 60.61 | 1.1292 | 0.4023 | |||
| 051910 / LG Chem, Ltd. | 0.00 | 12.47 | 0.31 | 5.80 | 1.1033 | 0.0277 | |||
| KR7373220003 / LG ENERGY SOLUTION | 0.00 | 13.54 | 0.30 | 9.82 | 1.0738 | 0.0656 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -2.03 | 0.30 | 13.11 | 1.0718 | 0.0919 | |||
| ALB / Albemarle Corporation | 0.00 | 29.93 | 0.30 | 13.16 | 1.0688 | 0.0925 | |||
| LSCC / Lattice Semiconductor Corporation | 0.01 | 28.55 | 0.29 | 20.08 | 1.0425 | 0.1458 | |||
| 006400 / Samsung SDI Co., Ltd. | 0.00 | 17.88 | 0.29 | 17.74 | 1.0395 | 0.1289 | |||
| SITM / SiTime Corporation | 0.00 | -14.40 | 0.28 | 19.41 | 1.0072 | 0.1354 | |||
| ON / ON Semiconductor Corporation | 0.01 | -1.54 | 0.27 | 26.85 | 0.9727 | 0.1805 | |||
| AMS / ams-OSRAM AG | 0.02 | -6.22 | 0.27 | 43.92 | 0.9662 | 0.2726 | |||
| DIOD / Diodes Incorporated | 0.01 | -2.78 | 0.27 | 19.30 | 0.9662 | 0.1285 | |||
| FR / Valeo SE | 0.02 | 0.09 | 0.27 | 18.14 | 0.9481 | 0.1163 | |||
| 1772 / Ganfeng Lithium Group Co., Ltd. | 0.09 | 8.76 | 0.27 | 16.67 | 0.9470 | 0.1093 | |||
| 336260 / Doosan Fuel Cell Co., Ltd. | 0.01 | -19.44 | 0.23 | 42.24 | 0.8131 | 0.2211 | |||
| EVGO / EVgo, Inc. | 0.06 | -39.87 | 0.23 | -17.45 | 0.8072 | -0.2033 | |||
| PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock) | 0.20 | -17.57 | 0.21 | -16.21 | 0.7555 | -0.1733 | |||
| ADI / Analog Devices, Inc. | 0.00 | 9.23 | 0.19 | 28.77 | 0.6698 | 0.1332 | |||
| C2HP34 / ChargePoint Holdings, Inc. - Depositary Receipt (Common Stock) | 0.27 | -31.08 | 0.19 | -20.09 | 0.6656 | -0.1923 | |||
| NASD100 MICRO FUT EMINSEP25 HWBU5 / DE (N/A) | 0.00 | 0.0051 | 0.0051 | ||||||
| EH / EHang Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -1.5761 | ||||
| MVIS / MicroVision, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0129 |
