Mga Batayang Estadistika
| Nilai Portofolio | $ 3,684,259,126 |
| Posisi Saat Ini | 109 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FELG - Fidelity Enhanced Large Cap Growth ETF telah mengungkapkan total kepemilikan 109 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,684,259,126 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FELG - Fidelity Enhanced Large Cap Growth ETF adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru FELG - Fidelity Enhanced Large Cap Growth ETF meliputi: Boston Scientific Corporation (US:BSX) , General Electric Company (US:GE) , Insulet Corporation (US:PODD) , Royal Gold, Inc. (US:RGLD) , and PTC Therapeutics, Inc. (US:PTCT) .
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 |
|---|---|---|---|---|
| 2.99 | 471.88 | 12.7970 | 3.0686 | |
| 0.89 | 441.50 | 11.9732 | 2.3196 | |
| 0.61 | 169.00 | 4.5830 | 1.2667 | |
| 0.03 | 27.68 | 0.7506 | 0.7049 | |
| 0.02 | 21.65 | 0.5872 | 0.5872 | |
| 0.09 | 26.50 | 0.7185 | 0.5832 | |
| 0.09 | 21.21 | 0.5751 | 0.5737 | |
| 0.37 | 118.90 | 3.2244 | 0.5706 | |
| 0.07 | 89.59 | 2.4297 | 0.5499 | |
| 0.17 | 18.77 | 0.5090 | 0.5090 |
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 |
|---|---|---|---|---|
| 1.77 | 363.29 | 9.8522 | -2.5806 | |
| 0.47 | 83.36 | 2.2606 | -1.0783 | |
| 0.25 | 19.89 | 0.5393 | -0.8362 | |
| 0.00 | 0.05 | 0.0013 | -0.7951 | |
| 0.49 | 86.82 | 2.3545 | -0.7108 | |
| 0.01 | 1.89 | 0.0512 | -0.6413 | |
| 0.01 | 2.75 | 0.0744 | -0.5144 | |
| 0.16 | 24.89 | 0.6750 | -0.4702 | |
| 0.02 | 14.66 | 0.3975 | -0.4322 | |
| 0.95 | 208.77 | 5.6617 | -0.4058 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 2.99 | 10.01 | 471.88 | 60.37 | 12.7970 | 3.0686 | |||
| MSFT / Microsoft Corporation | 0.89 | 14.12 | 441.50 | 51.21 | 11.9732 | 2.3196 | |||
| AAPL / Apple Inc. | 1.77 | 4.60 | 363.29 | -3.39 | 9.8522 | -2.5806 | |||
| AMZN / Amazon.com, Inc. | 0.95 | -1.34 | 208.77 | 13.76 | 5.6617 | -0.4058 | |||
| META / Meta Platforms, Inc. | 0.23 | -7.19 | 170.53 | 18.86 | 4.6246 | -0.1190 | |||
| AVGO / Broadcom Inc. | 0.61 | 2.34 | 169.00 | 68.48 | 4.5830 | 1.2667 | |||
| TSLA / Tesla, Inc. | 0.37 | 20.85 | 118.90 | 48.13 | 3.2244 | 0.5706 | |||
| NFLX / Netflix, Inc. | 0.07 | 9.73 | 89.59 | 57.58 | 2.4297 | 0.5499 | |||
| GOOG / Alphabet Inc. | 0.49 | -17.53 | 86.82 | -6.36 | 2.3545 | -0.7108 | |||
| GOOGL / Alphabet Inc. | 0.47 | -27.57 | 83.36 | -17.46 | 2.2606 | -1.0783 | |||
| MA / Mastercard Incorporated | 0.13 | 4.92 | 72.61 | 7.56 | 1.9690 | -0.2627 | |||
| LLY / Eli Lilly and Company | 0.08 | 8.29 | 61.45 | 2.21 | 1.6664 | -0.3213 | |||
| US31635A1051 / Fidelity Cash Central Fund | 56.76 | 69.04 | 56.77 | 69.04 | 1.5395 | 0.4292 | |||
| V / Visa Inc. | 0.16 | 5.51 | 56.33 | 6.89 | 1.5276 | -0.2147 | |||
| HD / The Home Depot, Inc. | 0.14 | 7.45 | 52.96 | 7.50 | 1.4363 | -0.1927 | |||
| UBER / Uber Technologies, Inc. | 0.46 | 3.49 | 42.46 | 32.52 | 1.1514 | 0.0921 | |||
| BKNG / Booking Holdings Inc. | 0.01 | 37.31 | 40.74 | 72.55 | 1.1048 | 0.3242 | |||
| ADBE / Adobe Inc. | 0.10 | 7.52 | 37.49 | 8.46 | 1.0168 | -0.1262 | |||
| COST / Costco Wholesale Corporation | 0.04 | 7.65 | 35.42 | 12.68 | 0.9607 | -0.0788 | |||
| ABBV / AbbVie Inc. | 0.19 | 14.11 | 34.55 | 1.09 | 0.9369 | -0.1930 | |||
| DASH / DoorDash, Inc. | 0.12 | -4.73 | 28.78 | 28.50 | 0.7804 | 0.0400 | |||
| AXON / Axon Enterprise, Inc. | 0.03 | 1,174.42 | 27.68 | 1,906.96 | 0.7506 | 0.7049 | |||
| TJX / The TJX Companies, Inc. | 0.22 | 2.10 | 27.33 | 3.52 | 0.7411 | -0.1317 | |||
| RBLX / Roblox Corporation | 0.26 | -23.95 | 27.17 | 37.26 | 0.7370 | 0.0824 | |||
| CTAS / Cintas Corporation | 0.12 | 0.01 | 26.69 | 8.45 | 0.7238 | -0.0899 | |||
| ADSK / Autodesk, Inc. | 0.09 | 447.24 | 26.50 | 547.17 | 0.7185 | 0.5832 | |||
| AMAT / Applied Materials, Inc. | 0.14 | -27.36 | 24.97 | -8.37 | 0.6772 | -0.2238 | |||
| QCOM / QUALCOMM Incorporated | 0.16 | -30.69 | 24.89 | -28.15 | 0.6750 | -0.4702 | |||
| FTNT / Fortinet, Inc. | 0.23 | 3.78 | 24.78 | 13.98 | 0.6719 | -0.0468 | |||
| ORCL / Oracle Corporation | 0.11 | 48.33 | 24.44 | 131.97 | 0.6627 | 0.3144 | |||
| CRM / Salesforce, Inc. | 0.09 | 86.01 | 23.47 | 89.02 | 0.6366 | 0.2260 | |||
| ECL / Ecolab Inc. | 0.08 | 269.47 | 22.31 | 292.68 | 0.6050 | 0.4171 | |||
| TT / Trane Technologies plc | 0.05 | -10.55 | 22.16 | 16.13 | 0.6008 | -0.0299 | |||
| PLTR / Palantir Technologies Inc. | 0.16 | 168.66 | 22.07 | 333.96 | 0.5986 | 0.4304 | |||
| TEAM / Atlassian Corporation | 0.11 | 22.99 | 21.93 | 17.71 | 0.5948 | -0.0213 | |||
| GWW / W.W. Grainger, Inc. | 0.02 | 21.65 | 0.5872 | 0.5872 | |||||
| MSCI / MSCI Inc. | 0.04 | 16.91 | 21.57 | 19.24 | 0.5850 | -0.0132 | |||
| LNG / Cheniere Energy, Inc. | 0.09 | 7.51 | 21.29 | 13.15 | 0.5773 | -0.0448 | |||
| UNP / Union Pacific Corporation | 0.09 | 51,108.89 | 21.21 | 50,392.86 | 0.5751 | 0.5737 | |||
| PGR / The Progressive Corporation | 0.08 | 109.32 | 21.17 | 97.38 | 0.5742 | 0.2195 | |||
| NOW / ServiceNow, Inc. | 0.02 | 220.74 | 20.84 | 314.23 | 0.5652 | 0.3988 | |||
| EXPE / Expedia Group, Inc. | 0.12 | 14.69 | 20.32 | 15.08 | 0.5511 | -0.0327 | |||
| EXEL / Exelixis, Inc. | 0.45 | 0.40 | 19.91 | 19.87 | 0.5398 | -0.0093 | |||
| MRK / Merck & Co., Inc. | 0.25 | -45.80 | 19.89 | -52.20 | 0.5393 | -0.8362 | |||
| LYFT / Lyft, Inc. | 1.21 | -9.78 | 19.07 | 19.78 | 0.5172 | -0.0092 | |||
| BSX / Boston Scientific Corporation | 0.17 | 18.77 | 0.5090 | 0.5090 | |||||
| INCY / Incyte Corporation | 0.27 | 5.18 | 18.08 | 18.29 | 0.4903 | -0.0150 | |||
| GILD / Gilead Sciences, Inc. | 0.16 | 10.98 | 18.06 | 9.81 | 0.4898 | -0.0540 | |||
| DUOL / Duolingo, Inc. | 0.04 | 395.15 | 17.81 | 553.87 | 0.4829 | 0.3928 | |||
| CVNA / Carvana Co. | 0.05 | -24.32 | 17.70 | 21.96 | 0.4801 | 0.0002 | |||
| AMD / Advanced Micro Devices, Inc. | 0.12 | 25.20 | 17.00 | 72.92 | 0.4609 | 0.1359 | |||
| BMY / Bristol-Myers Squibb Company | 0.37 | 238.99 | 16.92 | 157.29 | 0.4588 | 0.2414 | |||
| GRMN / Garmin Ltd. | 0.08 | 5.17 | 15.88 | 1.09 | 0.4307 | -0.0887 | |||
| ILMN / Illumina, Inc. | 0.16 | 165.95 | 15.42 | 219.83 | 0.4182 | 0.2587 | |||
| GE / General Electric Company | 0.06 | 15.02 | 0.4073 | 0.4073 | |||||
| KLAC / KLA Corporation | 0.02 | -55.67 | 14.66 | -41.59 | 0.3975 | -0.4322 | |||
| DBX / Dropbox, Inc. | 0.45 | 560.33 | 13.00 | 528.79 | 0.3525 | 0.2873 | |||
| INTU / Intuit Inc. | 0.02 | 155.82 | 12.37 | 228.20 | 0.3356 | 0.2109 | |||
| SCHW / The Charles Schwab Corporation | 0.13 | -42.16 | 12.26 | -32.59 | 0.3325 | -0.2689 | |||
| ZBRA / Zebra Technologies Corporation | 0.04 | -30.38 | 11.68 | -24.02 | 0.3168 | -0.1915 | |||
| ANF / Abercrombie & Fitch Co. | 0.14 | -30.39 | 11.38 | -24.49 | 0.3087 | -0.1897 | |||
| PODD / Insulet Corporation | 0.03 | 10.59 | 0.2873 | 0.2873 | |||||
| HUBS / HubSpot, Inc. | 0.02 | -41.35 | 10.19 | -42.85 | 0.2763 | -0.3132 | |||
| MORN / Morningstar, Inc. | 0.03 | 250.98 | 9.92 | 267.52 | 0.2691 | 0.1798 | |||
| RGLD / Royal Gold, Inc. | 0.05 | 8.78 | 0.2381 | 0.2381 | |||||
| CRUS / Cirrus Logic, Inc. | 0.08 | 8.25 | 0.2238 | 0.2238 | |||||
| EA / Electronic Arts Inc. | 0.05 | -43.18 | 7.74 | -31.60 | 0.2098 | -0.2576 | |||
| PTCT / PTC Therapeutics, Inc. | 0.16 | 7.65 | 0.2074 | 0.2074 | |||||
| PEP / PepsiCo, Inc. | 0.05 | 213.43 | 6.97 | 176.06 | 0.1889 | 0.1055 | |||
| CAH / Cardinal Health, Inc. | 0.04 | 6.36 | 0.1726 | 0.1726 | |||||
| PM / Philip Morris International Inc. | 0.03 | -54.09 | 5.68 | -47.32 | 0.1539 | -0.2023 | |||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 5.39 | 2,669.06 | 5.39 | 2,676.29 | 0.1461 | 0.1396 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.06 | 23.11 | 5.26 | 183.92 | 0.1427 | 0.0814 | |||
| AS / Amer Sports, Inc. | 0.13 | 4.86 | 0.1317 | 0.1317 | |||||
| ISRG / Intuitive Surgical, Inc. | 0.01 | -3.16 | 4.62 | 6.25 | 0.1254 | -0.0185 | |||
| NTRA / Natera, Inc. | 0.03 | -73.25 | 4.41 | -68.05 | 0.1196 | -0.3367 | |||
| SPF / Spotify Technology S.A. | 0.01 | -1.60 | 4.25 | 37.28 | 0.1152 | 0.0129 | |||
| BBWI / Bath & Body Works, Inc. | 0.14 | -63.82 | 4.07 | -64.25 | 0.1104 | -0.2662 | |||
| FTI / TechnipFMC plc | 0.11 | 3.95 | 0.1071 | 0.1071 | |||||
| TENB / Tenable Holdings, Inc. | 0.09 | 4,014.54 | 3.09 | 3,907.79 | 0.0837 | 0.0811 | |||
| CTRE / CareTrust REIT, Inc. | 0.09 | 2.90 | 0.0786 | 0.0786 | |||||
| SARO / StandardAero, Inc. | 0.09 | 2.88 | 0.0781 | 0.0781 | |||||
| ULTA / Ulta Beauty, Inc. | 0.01 | -86.33 | 2.75 | -85.29 | 0.0744 | -0.5144 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.12 | 2.72 | 0.0738 | 0.0738 | |||||
| UST BILLS 0% 09/04/2025 / DBT (US912797MH75) | 2.46 | 0.0667 | 0.0667 | ||||||
| TGTX / TG Therapeutics, Inc. | 0.07 | 2.44 | 0.0662 | 0.0662 | |||||
| LDOS / Leidos Holdings, Inc. | 0.01 | -82.81 | 2.08 | -79.90 | 0.0564 | -0.2855 | |||
| JCI / Johnson Controls International plc | 0.02 | 1.94 | 0.0527 | 0.0527 | |||||
| UST BILLS 0% 08/07/2025 / DBT (US912797MG92) | 1.93 | 0.0524 | 0.0524 | ||||||
| PLMR / Palomar Holdings, Inc. | 0.01 | 1.92 | 0.0521 | 0.0521 | |||||
| UNH / UnitedHealth Group Incorporated | 0.01 | -84.86 | 1.89 | -90.99 | 0.0512 | -0.6413 | |||
| LOAR / Loar Holdings Inc. | 0.02 | 1.88 | 0.0509 | 0.0509 | |||||
| ALLE / Allegion plc | 0.01 | -85.13 | 1.84 | -83.58 | 0.0500 | -0.3208 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -53.63 | 1.83 | -51.92 | 0.0495 | -0.0760 | |||
| KO / The Coca-Cola Company | 0.02 | -12.40 | 1.38 | -13.45 | 0.0373 | -0.0153 | |||
| CVLT / Commvault Systems, Inc. | 0.01 | -81.23 | 1.22 | -79.27 | 0.0331 | -0.1616 | |||
| S and P500 EMINI FUT SEP25 ESU5 / DE (N/A) | 1.14 | 0.0308 | 0.0308 | ||||||
| BROS / Dutch Bros Inc. | 0.01 | 0.91 | 0.0247 | 0.0247 | |||||
| HON / Honeywell International Inc. | 0.00 | 0.84 | 0.0229 | 0.0229 | |||||
| UST BILLS 0% 08/21/2025 / DBT (US912797PP64) | 0.72 | 0.0194 | 0.0194 | ||||||
| TPL / Texas Pacific Land Corporation | 0.00 | 0.00 | 0.62 | -20.23 | 0.0169 | -0.0089 | |||
| VMI / Valmont Industries, Inc. | 0.00 | 2.89 | 0.42 | 17.75 | 0.0113 | -0.0004 | |||
| FI / Fiserv, Inc. | 0.00 | 0.31 | 0.0084 | 0.0084 | |||||
| INSM / Insmed Incorporated | 0.00 | 0.30 | 0.0082 | 0.0082 | |||||
| LTH / Life Time Group Holdings, Inc. | 0.01 | 0.30 | 0.0082 | 0.0082 | |||||
| WMB / The Williams Companies, Inc. | 0.00 | 0.06 | 0.0015 | 0.0015 | |||||
| ANET / Arista Networks Inc | 0.00 | -99.85 | 0.05 | -99.81 | 0.0013 | -0.7951 | |||
| TDC / Teradata Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0002 | -0.0000 | |||
| GBTG / Global Business Travel Group, Inc. | 0.00 | -99.90 | 0.00 | -100.00 | 0.0000 | -0.0077 | |||
| CCL / Carnival Corporation & plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0176 | ||||
| COIN / Coinbase Global, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | ||||
| MS / Morgan Stanley | 0.00 | -100.00 | 0.00 | -100.00 | -0.0933 | ||||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0838 |
