Mga Batayang Estadistika
| Nilai Portofolio | $ 9,913,041 |
| Posisi Saat Ini | 135 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FFLV - Fidelity Fundamental Large Cap Value ETF telah mengungkapkan total kepemilikan 135 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 9,913,041 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FFLV - Fidelity Fundamental Large Cap Value ETF adalah Exxon Mobil Corporation (US:XOM) , Johnson & Johnson (US:JNJ) , Cisco Systems, Inc. (US:CSCO) , Wells Fargo & Company (US:WFC) , and Fidelity Cash Central Fund (US:US31635A1051) . Posisi baru FFLV - Fidelity Fundamental Large Cap Value ETF meliputi: CNH Industrial N.V. (US:CNHI) , Ryder System, Inc. (US:R) , Constellation Brands, Inc. (US:STZ) , The Charles Schwab Corporation (US:SCHW) , and Penske Automotive Group, Inc. (US:PAG) .
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 |
|---|---|---|---|---|
| 0.32 | 0.32 | 3.2623 | 2.4409 | |
| 0.00 | 0.14 | 1.4508 | 0.4578 | |
| 0.00 | 0.04 | 0.4520 | 0.4520 | |
| 0.00 | 0.32 | 3.1748 | 0.4300 | |
| 0.00 | 0.22 | 2.2416 | 0.4182 | |
| 0.00 | 0.04 | 0.3823 | 0.3823 | |
| 0.00 | 0.04 | 0.3713 | 0.3713 | |
| 0.00 | 0.04 | 0.3642 | 0.3642 | |
| 0.00 | 0.15 | 1.4663 | 0.3600 | |
| 0.00 | 0.29 | 2.9422 | 0.3429 |
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 |
|---|---|---|---|---|
| 0.00 | 0.01 | 0.1058 | -1.2441 | |
| 0.00 | 0.08 | 0.8010 | -0.7331 | |
| 0.00 | 0.05 | 0.4620 | -0.6552 | |
| 0.00 | 0.09 | 0.9171 | -0.6073 | |
| 0.00 | 0.00 | -0.5892 | ||
| 0.00 | 0.09 | 0.8865 | -0.4961 | |
| 0.00 | 0.16 | 1.6274 | -0.3146 | |
| 0.00 | 0.07 | 0.7458 | -0.3093 | |
| 0.01 | 0.29 | 2.8837 | -0.2953 | |
| 0.00 | 0.05 | 0.4686 | -0.2763 |
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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| XOM / Exxon Mobil Corporation | 0.00 | 58.31 | 0.43 | 56.83 | 4.2825 | 0.1706 | |||
| JNJ / Johnson & Johnson | 0.00 | 47.24 | 0.40 | 51.31 | 4.0691 | 0.0261 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 51.12 | 0.37 | 44.36 | 3.7353 | -0.1644 | |||
| WFC / Wells Fargo & Company | 0.00 | 58.27 | 0.33 | 42.36 | 3.2876 | -0.1768 | |||
| US31635A1051 / Fidelity Cash Central Fund | 0.32 | 496.97 | 0.32 | 500.00 | 3.2623 | 2.4409 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 58.08 | 0.32 | 74.03 | 3.1748 | 0.4300 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 57.92 | 0.29 | 70.76 | 2.9422 | 0.3429 | |||
| BAC / Bank of America Corporation | 0.01 | 58.28 | 0.29 | 36.19 | 2.8837 | -0.2953 | |||
| PM / Philip Morris International Inc. | 0.00 | 40.39 | 0.22 | 85.00 | 2.2416 | 0.4182 | |||
| CMCSA / Comcast Corporation | 0.01 | 58.32 | 0.21 | 60.77 | 2.1124 | 0.1387 | |||
| WELL / Welltower Inc. | 0.00 | 58.12 | 0.20 | 77.48 | 1.9884 | 0.2979 | |||
| USFD / US Foods Holding Corp. | 0.00 | 58.30 | 0.20 | 47.01 | 1.9841 | -0.0508 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.00 | 58.15 | 0.19 | 54.84 | 1.9394 | 0.0571 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 58.33 | 0.19 | 74.55 | 1.9351 | 0.2593 | |||
| CI / The Cigna Group | 0.00 | 58.15 | 0.17 | 82.61 | 1.6937 | 0.3010 | |||
| APO / Apollo Global Management, Inc. | 0.00 | 57.79 | 0.16 | 25.78 | 1.6274 | -0.3146 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 70.11 | 0.15 | 45.71 | 1.5477 | -0.0451 | |||
| PLD / Prologis, Inc. | 0.00 | 57.82 | 0.15 | 35.19 | 1.4737 | -0.1639 | |||
| CVS / CVS Health Corporation | 0.00 | 58.33 | 0.15 | 88.31 | 1.4667 | 0.2880 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 93.04 | 0.15 | 98.63 | 1.4663 | 0.3600 | |||
| CRH / CRH plc | 0.00 | 127.90 | 0.14 | 121.54 | 1.4508 | 0.4578 | |||
| MRK / Merck & Co., Inc. | 0.00 | 57.84 | 0.14 | 36.19 | 1.4412 | -0.1505 | |||
| SJM / The J. M. Smucker Company | 0.00 | 57.77 | 0.13 | 72.73 | 1.3420 | 0.1667 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 96.64 | 0.12 | 50.00 | 1.2131 | -0.0094 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 48.15 | 0.12 | 48.72 | 1.1749 | -0.0189 | |||
| TRGP / Targa Resources Corp. | 0.00 | 57.65 | 0.11 | 37.35 | 1.1522 | -0.1128 | |||
| PCG / PG&E Corporation | 0.01 | 58.33 | 0.11 | 66.18 | 1.1465 | 0.1155 | |||
| COR / Cencora, Inc. | 0.00 | 56.22 | 0.11 | 79.37 | 1.1456 | 0.1883 | |||
| G / Genpact Limited | 0.00 | 75.32 | 0.11 | 81.97 | 1.1243 | 0.1906 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | 58.25 | 0.11 | 71.88 | 1.1121 | 0.1319 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | 58.09 | 0.11 | 61.19 | 1.0872 | 0.0684 | |||
| SRE / Sempra | 0.00 | 86.38 | 0.11 | 68.25 | 1.0739 | 0.1069 | |||
| CLNX / Cellnex Telecom, S.A. | 0.00 | 58.33 | 0.10 | 92.59 | 1.0498 | 0.2205 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 58.33 | 0.10 | 80.36 | 1.0195 | 0.1690 | |||
| AFG / American Financial Group, Inc. | 0.00 | 58.21 | 0.09 | 46.77 | 0.9215 | -0.0224 | |||
| CNQ / Canadian Natural Resources Limited | 0.00 | -4.28 | 0.09 | -9.00 | 0.9171 | -0.6073 | |||
| CNC / Centene Corporation | 0.00 | 58.15 | 0.09 | 46.67 | 0.8943 | -0.0150 | |||
| KVUE / Kenvue Inc. | 0.00 | -13.06 | 0.09 | -3.30 | 0.8865 | -0.4961 | |||
| SGI / Somnigroup International Inc. | 0.00 | 58.00 | 0.08 | 52.73 | 0.8553 | 0.0140 | |||
| UHAL / U-Haul Holding Company | 0.00 | 58.12 | 0.08 | 33.33 | 0.8117 | -0.1041 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | 0.00 | 0.08 | -21.78 | 0.8010 | -0.7331 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 16.09 | 0.07 | 7.25 | 0.7458 | -0.3093 | |||
| CB / Chubb Limited | 0.00 | 15.62 | 0.07 | 23.33 | 0.7456 | -0.1755 | |||
| WCC / WESCO International, Inc. | 0.00 | 87.56 | 0.07 | 65.85 | 0.6920 | 0.0625 | |||
| WLK / Westlake Corporation | 0.00 | 58.09 | 0.07 | 28.30 | 0.6911 | -0.1212 | |||
| SMURFIT WESTROCK PLC / EC (IE00028FXN24) | 0.00 | 69.91 | 0.07 | 36.00 | 0.6875 | -0.0809 | |||
| ABBV / AbbVie Inc. | 0.00 | 177.60 | 0.07 | 204.55 | 0.6812 | 0.3336 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 57.20 | 0.07 | 26.42 | 0.6776 | -0.1359 | |||
| TKR / The Timken Company | 0.00 | 39.61 | 0.06 | 12.28 | 0.6517 | -0.2248 | |||
| RS / Reliance, Inc. | 0.00 | 112.12 | 0.06 | 114.29 | 0.6091 | 0.1756 | |||
| BLK / BlackRock, Inc. | 0.00 | 46.67 | 0.06 | 25.00 | 0.6072 | -0.1248 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | 250.00 | 0.06 | 147.83 | 0.5814 | 0.2323 | |||
| GOOGL / Alphabet Inc. | 0.00 | 58.33 | 0.06 | 23.91 | 0.5769 | -0.1266 | |||
| JBL / Jabil Inc. | 0.00 | 56.22 | 0.06 | 42.50 | 0.5737 | -0.0379 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 57.23 | 0.06 | 34.15 | 0.5624 | -0.0629 | |||
| US7587501039 / Regal-Beloit Corp. | 0.00 | 77.21 | 0.06 | 19.57 | 0.5549 | -0.1509 | |||
| KEY / KeyCorp | 0.00 | 58.26 | 0.05 | 30.00 | 0.5310 | -0.0800 | |||
| ATMU / Atmus Filtration Technologies Inc. | 0.00 | 51.29 | 0.05 | 26.32 | 0.4909 | -0.0973 | |||
| DOX / Amdocs Limited | 0.00 | 0.00 | 0.05 | 0.00 | 0.4787 | -0.2376 | |||
| LAD / Lithia Motors, Inc. | 0.00 | 53.85 | 0.05 | 17.95 | 0.4714 | -0.1202 | |||
| PSA / Public Storage | 0.00 | -6.06 | 0.05 | -6.12 | 0.4686 | -0.2763 | |||
| EIX / Edison International | 0.00 | -37.28 | 0.05 | -38.36 | 0.4620 | -0.6552 | |||
| CNHI / CNH Industrial N.V. | 0.00 | 0.04 | 0.4520 | 0.4520 | |||||
| GPK / Graphic Packaging Holding Company | 0.00 | 58.22 | 0.04 | 44.83 | 0.4312 | -0.0127 | |||
| GTES / Gates Industrial Corporation plc | 0.00 | 58.33 | 0.04 | 44.83 | 0.4305 | -0.0164 | |||
| CTVA / Corteva, Inc. | 0.00 | 58.19 | 0.04 | 51.85 | 0.4154 | -0.0001 | |||
| COMP / Compass, Inc. | 0.01 | 58.30 | 0.04 | 69.57 | 0.4001 | 0.0434 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 53.16 | 0.04 | 62.50 | 0.3982 | 0.0273 | |||
| XPO / XPO, Inc. | 0.00 | 56.84 | 0.04 | 22.58 | 0.3919 | -0.0812 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.00 | 0.04 | 0.3823 | 0.3823 | |||||
| FCFS / FirstCash Holdings, Inc. | 0.00 | 166.35 | 0.04 | 236.36 | 0.3734 | 0.2017 | |||
| R / Ryder System, Inc. | 0.00 | 0.04 | 0.3713 | 0.3713 | |||||
| IP / International Paper Company | 0.00 | 57.76 | 0.04 | 28.57 | 0.3691 | -0.0591 | |||
| UFPI / UFP Industries, Inc. | 0.00 | 56.12 | 0.04 | 33.33 | 0.3680 | -0.0465 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 0.04 | 0.3642 | 0.3642 | |||||
| APTIV PLC / EC (JE00BTDN8H13) | 0.00 | 57.73 | 0.03 | 41.67 | 0.3514 | -0.0149 | |||
| ON / ON Semiconductor Corporation | 0.00 | 102.35 | 0.03 | 54.55 | 0.3444 | 0.0071 | |||
| SUI / Sun Communities, Inc. | 0.00 | 56.00 | 0.03 | 50.00 | 0.3418 | 0.0070 | |||
| DIS / The Walt Disney Company | 0.00 | 34.43 | 0.03 | 10.00 | 0.3359 | -0.1309 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 0.03 | 0.3309 | 0.3309 | |||||
| GXO / GXO Logistics, Inc. | 0.00 | 195.33 | 0.03 | 146.15 | 0.3231 | 0.1169 | |||
| CPT / Camden Property Trust | 0.00 | 56.98 | 0.03 | 57.89 | 0.3092 | 0.0134 | |||
| UGI / UGI Corporation | 0.00 | 194.64 | 0.03 | 233.33 | 0.3082 | 0.1609 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 51.22 | 0.03 | 55.56 | 0.2884 | 0.0110 | |||
| LNTH / Lantheus Holdings, Inc. | 0.00 | 164.95 | 0.03 | 225.00 | 0.2698 | 0.1341 | |||
| CVE / Cenovus Energy Inc. | 0.00 | 58.29 | 0.03 | 25.00 | 0.2612 | -0.0435 | |||
| GMS / GMS Inc. | 0.00 | 8.26 | 0.03 | -7.41 | 0.2610 | -0.1561 | |||
| AES / The AES Corporation | 0.00 | 23.26 | 0.03 | 13.64 | 0.2586 | -0.0883 | |||
| PAG / Penske Automotive Group, Inc. | 0.00 | 0.03 | 0.2553 | 0.2553 | |||||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 0.03 | 0.2531 | 0.2531 | |||||
| FSLR / First Solar, Inc. | 0.00 | 0.03 | 0.2520 | 0.2520 | |||||
| VNT / Vontier Corporation | 0.00 | 57.95 | 0.02 | 35.29 | 0.2321 | -0.0355 | |||
| CNXC / Concentrix Corporation | 0.00 | 57.91 | 0.02 | 57.14 | 0.2256 | 0.0058 | |||
| SLM / SLM Corporation | 0.00 | 474.07 | 0.02 | 1,000.00 | 0.2255 | 0.1758 | |||
| HRI / Herc Holdings Inc. | 0.00 | 56.00 | 0.02 | -16.00 | 0.2147 | -0.1708 | |||
| PSX / Phillips 66 | 0.00 | 107.53 | 0.02 | 100.00 | 0.2021 | 0.0363 | |||
| CAP / Capgemini SE | 0.00 | 55.26 | 0.02 | 38.46 | 0.1881 | -0.0217 | |||
| CEG / Constellation Energy Corporation | 0.00 | 310.00 | 0.02 | 260.00 | 0.1844 | 0.0936 | |||
| WEX / WEX Inc. | 0.00 | 218.60 | 0.02 | 142.86 | 0.1797 | 0.0601 | |||
| NXST / Nexstar Media Group, Inc. | 0.00 | 54.55 | 0.02 | 54.55 | 0.1792 | 0.0008 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 25.00 | 0.02 | 0.00 | 0.1790 | -0.0877 | |||
| GTM / ZoomInfo Technologies Inc. | 0.00 | 58.33 | 0.02 | 30.77 | 0.1768 | -0.0249 | |||
| PFSI / PennyMac Financial Services, Inc. | 0.00 | 0.02 | 0.1686 | 0.1686 | |||||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | 0.01 | 0.1501 | 0.1501 | |||||
| UPBD / Upbound Group, Inc. | 0.00 | 57.72 | 0.01 | 7.69 | 0.1494 | -0.0605 | |||
| BGC / BGC Group, Inc. | 0.00 | 123.06 | 0.01 | 133.33 | 0.1491 | 0.0433 | |||
| VZ / Verizon Communications Inc. | 0.00 | 56.57 | 0.01 | 85.71 | 0.1374 | 0.0195 | |||
| BCO / The Brink's Company | 0.00 | 57.73 | 0.01 | 44.44 | 0.1374 | 0.0005 | |||
| EWBC / East West Bancorp, Inc. | 0.00 | 54.90 | 0.01 | 30.00 | 0.1360 | -0.0228 | |||
| BTSG / BrightSpring Health Services, Inc. | 0.00 | 0.01 | 0.1295 | 0.1295 | |||||
| HGV / Hilton Grand Vacations Inc. | 0.00 | 0.01 | 0.1245 | 0.1245 | |||||
| QDEL / QuidelOrtho Corporation | 0.00 | 56.69 | 0.01 | 0.00 | 0.1244 | -0.0622 | |||
| TEX / Terex Corporation | 0.00 | 49.13 | 0.01 | 9.09 | 0.1215 | -0.0458 | |||
| VSTS / Vestis Corporation | 0.00 | 58.13 | 0.01 | 0.00 | 0.1209 | -0.0625 | |||
| BCC / Boise Cascade Company | 0.00 | 0.01 | 0.1173 | 0.1173 | |||||
| ET / Energy Transfer LP - Limited Partnership | 0.00 | 0.01 | 0.1173 | 0.1173 | |||||
| SNX / TD SYNNEX Corporation | 0.00 | 50.00 | 0.01 | 22.22 | 0.1171 | -0.0338 | |||
| DAR / Darling Ingredients Inc. | 0.00 | -16.86 | 0.01 | -26.67 | 0.1134 | -0.1251 | |||
| HSIC / Henry Schein, Inc. | 0.00 | 58.33 | 0.01 | 37.50 | 0.1118 | -0.0189 | |||
| MTB / M&T Bank Corporation | 0.00 | 48.84 | 0.01 | 25.00 | 0.1093 | -0.0215 | |||
| CTRI / Centuri Holdings, Inc. | 0.00 | 0.01 | 0.1072 | 0.1072 | |||||
| FDX / FedEx Corporation | 0.00 | -85.16 | 0.01 | -88.76 | 0.1058 | -1.2441 | |||
| S and P500 EMINI FUT JUN25 ESM5 / DE (N/A) | 0.01 | 0.0940 | 0.0940 | ||||||
| ACHC / Acadia Healthcare Company, Inc. | 0.00 | 57.33 | 0.01 | -20.00 | 0.0859 | -0.0723 | |||
| OMF / OneMain Holdings, Inc. | 0.00 | 0.00 | 0.01 | -20.00 | 0.0857 | -0.0663 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | 53.85 | 0.01 | 33.33 | 0.0856 | -0.0106 | |||
| CIEN / Ciena Corporation | 0.00 | 0.00 | 0.01 | -20.00 | 0.0852 | -0.0809 | |||
| PVH / PVH Corp. | 0.00 | 53.16 | 0.01 | 14.29 | 0.0840 | -0.0231 | |||
| CPRI / Capri Holdings Limited | 0.00 | 0.01 | 0.0739 | 0.0739 | |||||
| SIG / Signet Jewelers Limited | 0.00 | -27.65 | 0.01 | -30.00 | 0.0734 | -0.0789 | |||
| CC / The Chemours Company | 0.00 | 56.29 | 0.01 | 0.00 | 0.0557 | -0.0265 | |||
| CEIX / CONSOL Energy Inc. | 0.00 | 0.00 | 0.0356 | 0.0356 | |||||
| CH1300646267 / Bunge Global SA | 0.00 | 0.00 | 0.00 | 0.00 | 0.0325 | -0.0147 | |||
| FTRE / Fortrea Holdings Inc. | 0.00 | 57.95 | 0.00 | -60.00 | 0.0299 | -0.0469 | |||
| IFSPF / Interfor Corporation | 0.00 | 34.40 | 0.00 | 0.00 | 0.0284 | -0.0102 | |||
| RPRX / Royalty Pharma plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1710 | ||||
| LITE / Lumentum Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5892 |
