Mga Batayang Estadistika
| Nilai Portofolio | $ 362,220,174 |
| Posisi Saat Ini | 92 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FFLG - Fidelity Growth Opportunities ETF telah mengungkapkan total kepemilikan 92 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 362,220,174 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FFLG - Fidelity Growth Opportunities ETF adalah NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , Microsoft Corporation (US:MSFT) , and Meta Platforms, Inc. (US:META) . Posisi baru FFLG - Fidelity Growth Opportunities ETF meliputi: Arthur J. Gallagher & Co. (US:AJG) , Deere & Company (US:DE) , Starbucks Corporation (US:SBUX) , BYD Company Limited (US:BYDDF) , and Royalty Pharma plc (US:RPRX) .
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 |
|---|---|---|---|---|
| 0.01 | 10.56 | 2.9152 | 0.8573 | |
| 0.01 | 2.73 | 0.7537 | 0.7537 | |
| 0.40 | 43.98 | 12.1385 | 0.5409 | |
| 0.00 | 1.87 | 0.5161 | 0.5161 | |
| 0.03 | 2.27 | 0.6254 | 0.4958 | |
| 0.06 | 4.96 | 1.3700 | 0.4506 | |
| 0.02 | 1.48 | 0.4091 | 0.4091 | |
| 0.01 | 2.13 | 0.5876 | 0.3531 | |
| 0.03 | 3.46 | 0.9551 | 0.3388 | |
| 0.02 | 1.15 | 0.3175 | 0.3175 |
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 |
|---|---|---|---|---|
| 0.09 | 14.39 | 3.9703 | -1.0979 | |
| 2.23 | 2.23 | 0.6166 | -0.5366 | |
| 0.01 | 1.77 | 0.4888 | -0.5265 | |
| 0.00 | 0.00 | -0.5110 | ||
| 0.05 | 7.62 | 2.1023 | -0.4983 | |
| 0.01 | 0.41 | 0.1122 | -0.3644 | |
| 0.00 | 0.59 | 0.1618 | -0.3572 | |
| 0.01 | 2.72 | 0.7517 | -0.3098 | |
| 0.05 | 8.63 | 2.3811 | -0.2516 | |
| 0.02 | 1.38 | 0.3796 | -0.2475 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.40 | 8.81 | 43.98 | -1.29 | 12.1385 | 0.5409 | |||
| AAPL / Apple Inc. | 0.16 | 8.10 | 34.97 | -2.67 | 9.6522 | 0.2997 | |||
| AMZN / Amazon.com, Inc. | 0.17 | 25.02 | 31.67 | -2.99 | 8.7421 | 0.2432 | |||
| MSFT / Microsoft Corporation | 0.07 | 2.73 | 29.39 | -2.17 | 8.1130 | 0.2916 | |||
| META / Meta Platforms, Inc. | 0.03 | 18.00 | 17.58 | -6.01 | 4.8514 | -0.0162 | |||
| GOOGL / Alphabet Inc. | 0.09 | -5.08 | 14.39 | -26.12 | 3.9703 | -1.0979 | |||
| NFLX / Netflix, Inc. | 0.01 | 15.31 | 10.56 | 33.61 | 2.9152 | 0.8573 | |||
| LLY / Eli Lilly and Company | 0.01 | -7.86 | 8.97 | 2.13 | 2.4767 | 0.1896 | |||
| GOOG / Alphabet Inc. | 0.05 | 9.00 | 8.63 | -14.70 | 2.3811 | -0.2516 | |||
| MA / Mastercard Incorporated | 0.02 | 8.76 | 8.30 | 7.31 | 2.2899 | 0.2775 | |||
| BSX / Boston Scientific Corporation | 0.08 | 9.05 | 8.23 | 9.60 | 2.2717 | 0.3168 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.05 | -4.26 | 7.62 | -23.76 | 2.1023 | -0.4983 | |||
| AVGO / Broadcom Inc. | 0.03 | 23.23 | 6.59 | 7.19 | 1.8191 | 0.2186 | |||
| UBER / Uber Technologies, Inc. | 0.06 | 15.97 | 4.96 | 40.56 | 1.3700 | 0.4506 | |||
| LOW / Lowe's Companies, Inc. | 0.02 | 17.24 | 4.74 | 0.79 | 1.3090 | 0.0842 | |||
| GE / General Electric Company | 0.02 | 8.79 | 3.77 | 7.71 | 1.0413 | 0.1295 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | 8.96 | 3.72 | 9.01 | 1.0258 | 0.1382 | |||
| AXON / Axon Enterprise, Inc. | 0.01 | 8.98 | 3.62 | 2.46 | 0.9985 | 0.0796 | |||
| TJX / The TJX Companies, Inc. | 0.03 | 41.74 | 3.46 | 46.18 | 0.9551 | 0.3388 | |||
| HUBS / HubSpot, Inc. | 0.01 | 8.36 | 3.43 | -14.99 | 0.9453 | -0.1035 | |||
| MRVL / Marvell Technology, Inc. | 0.06 | 81.49 | 3.41 | -6.14 | 0.9402 | -0.0045 | |||
| NXPI / NXP Semiconductors N.V. | 0.02 | -5.51 | 3.35 | -16.50 | 0.9247 | -0.1196 | |||
| APP / AppLovin Corporation | 0.01 | 8.68 | 2.91 | -20.83 | 0.8040 | -0.1535 | |||
| CVNA / Carvana Co. | 0.01 | 20.70 | 2.78 | 19.17 | 0.7671 | 0.1601 | |||
| FLEX / Flex Ltd. | 0.08 | 9.04 | 2.75 | -10.09 | 0.7597 | -0.0373 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | 2.73 | 0.7537 | 0.7537 | |||||
| FI / Fiserv, Inc. | 0.01 | -18.49 | 2.72 | 6.04 | 0.7517 | -0.3098 | |||
| HWM / Howmet Aerospace Inc. | 0.02 | 8.87 | 2.66 | 19.21 | 0.7349 | 0.1534 | |||
| ROKU / Roku, Inc. | 0.04 | 36.99 | 2.66 | 12.85 | 0.7346 | 0.1207 | |||
| SHOP / Shopify Inc. | 0.03 | 8.52 | 2.66 | -11.58 | 0.7333 | -0.0487 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.01 | 8.84 | 2.63 | 5.59 | 0.7249 | 0.0775 | |||
| GEV / GE Vernova Inc. | 0.01 | 8.38 | 2.59 | 7.79 | 0.7145 | 0.0893 | |||
| HOOD / Robinhood Markets, Inc. | 0.05 | -2.28 | 2.53 | -7.65 | 0.6996 | -0.0146 | |||
| APO / Apollo Global Management, Inc. | 0.02 | -12.35 | 2.47 | -30.03 | 0.6809 | -0.2369 | |||
| LULU / lululemon athletica inc. | 0.01 | 25.67 | 2.38 | -17.86 | 0.6565 | -0.0972 | |||
| BLDR / Builders FirstSource, Inc. | 0.02 | 17.90 | 2.29 | -15.71 | 0.6325 | -0.0750 | |||
| WMT / Walmart Inc. | 0.02 | 9.00 | 2.29 | 8.02 | 0.6321 | 0.0801 | |||
| RBLX / Roblox Corporation | 0.03 | 382.23 | 2.27 | 354.82 | 0.6254 | 0.4958 | |||
| US31635A1051 / Fidelity Cash Central Fund | 2.23 | -49.57 | 2.23 | -49.57 | 0.6166 | -0.5366 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.04 | 16.24 | 2.17 | 0.65 | 0.5989 | 0.0377 | |||
| PM / Philip Morris International Inc. | 0.01 | 79.58 | 2.13 | 136.44 | 0.5876 | 0.3531 | |||
| KDP / Keurig Dr Pepper Inc. | 0.06 | 54.03 | 2.05 | 66.02 | 0.5652 | 0.2440 | |||
| OWL / Blue Owl Capital Inc. | 0.10 | 39.57 | 1.91 | -0.57 | 0.5284 | 0.0272 | |||
| DE / Deere & Company | 0.00 | 1.87 | 0.5161 | 0.5161 | |||||
| TSLA / Tesla, Inc. | 0.01 | -34.89 | 1.77 | -54.59 | 0.4888 | -0.5265 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 47.48 | 1.75 | 31.21 | 0.4840 | 0.1361 | |||
| MU / Micron Technology, Inc. | 0.02 | -7.63 | 1.71 | -22.09 | 0.4712 | -0.0992 | |||
| DHR / Danaher Corporation | 0.01 | 8.96 | 1.70 | -2.52 | 0.4697 | 0.0154 | |||
| PODD / Insulet Corporation | 0.01 | 8.43 | 1.58 | -1.75 | 0.4351 | 0.0175 | |||
| SBUX / Starbucks Corporation | 0.02 | 1.48 | 0.4091 | 0.4091 | |||||
| RDDT / Reddit, Inc. | 0.01 | 21.24 | 1.41 | -29.17 | 0.3900 | -0.1293 | |||
| COHR / Coherent Corp. | 0.02 | -19.68 | 1.38 | -42.92 | 0.3796 | -0.2475 | |||
| TOST / Toast, Inc. | 0.04 | 8.95 | 1.36 | -5.24 | 0.3743 | 0.0017 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.01 | 182.97 | 1.32 | 131.87 | 0.3656 | 0.1854 | |||
| Z / Zillow Group, Inc. | 0.02 | 50.56 | 1.23 | 23.27 | 0.3394 | 0.0798 | |||
| HQY / HealthEquity, Inc. | 0.01 | 9.06 | 1.23 | -15.34 | 0.3383 | -0.0385 | |||
| DOCS / Doximity, Inc. | 0.02 | 46.96 | 1.18 | 41.51 | 0.3266 | 0.1088 | |||
| UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0.01 | 27.07 | 1.15 | 18.78 | 0.3178 | 0.0656 | |||
| BYDDF / BYD Company Limited | 0.02 | 1.15 | 0.3175 | 0.3175 | |||||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 1.10 | -1.52 | 0.3043 | 0.0129 | |||
| FTAI / FTAI Aviation Ltd. | 0.01 | -18.86 | 1.09 | -13.56 | 0.3009 | -0.0274 | |||
| CRS / Carpenter Technology Corporation | 0.01 | 8.47 | 1.08 | 9.86 | 0.2986 | 0.0424 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | 57.08 | 0.97 | 72.16 | 0.2682 | 0.1213 | |||
| AFRM / Affirm Holdings, Inc. | 0.02 | 9.06 | 0.97 | -11.09 | 0.2677 | -0.0164 | |||
| SN / SharkNinja, Inc. | 0.01 | 8.96 | 0.95 | -21.53 | 0.2625 | -0.0531 | |||
| RPRX / Royalty Pharma plc | 0.03 | 0.92 | 0.2530 | 0.2530 | |||||
| MNDY / monday.com Ltd. | 0.00 | 647.43 | 0.90 | 908.99 | 0.2481 | 0.0886 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.01 | -55.79 | 0.88 | -19.25 | 0.2433 | -0.2077 | |||
| EXAS / Exact Sciences Corporation | 0.02 | 19.56 | 0.86 | -2.72 | 0.2373 | 0.0074 | |||
| TGT / Target Corporation | 0.01 | 460.96 | 0.86 | 262.03 | 0.2370 | 0.1662 | |||
| NTNX / Nutanix, Inc. | 0.01 | -0.81 | 0.85 | -0.94 | 0.2334 | 0.0113 | |||
| CIEN / Ciena Corporation | 0.01 | 0.82 | 0.2250 | 0.2250 | |||||
| BRKR / Bruker Corporation | 0.02 | 8.96 | 0.82 | -24.88 | 0.2250 | -0.0577 | |||
| RRC / Range Resources Corporation | 0.02 | 73.79 | 0.79 | 59.19 | 0.2176 | 0.0887 | |||
| CRWV / CoreWeave, Inc. | 0.02 | 0.73 | 0.2007 | 0.2007 | |||||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.01 | 0.72 | 0.1996 | 0.1996 | |||||
| ROIV / Roivant Sciences Ltd. | 0.06 | 80.38 | 0.65 | 88.73 | 0.1803 | 0.0900 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.01 | -34.68 | 0.64 | -45.07 | 0.1754 | -0.1258 | |||
| RH / RH | 0.00 | -33.04 | 0.59 | -70.61 | 0.1618 | -0.3572 | |||
| SNAP / Snap Inc. | 0.07 | -27.29 | 0.58 | -48.76 | 0.1600 | -0.1343 | |||
| ALAB / Astera Labs, Inc. | 0.01 | 0.54 | 0.1496 | 0.1496 | |||||
| MRNA / Moderna, Inc. | 0.02 | 143.72 | 0.48 | 76.64 | 0.1338 | 0.0623 | |||
| UAL / United Airlines Holdings, Inc. | 0.01 | -27.84 | 0.41 | -53.10 | 0.1127 | -0.1139 | |||
| ON / ON Semiconductor Corporation | 0.01 | -70.73 | 0.41 | -77.81 | 0.1122 | -0.3644 | |||
| NUVL / Nuvalent, Inc. | 0.01 | 0.00 | 0.40 | -10.49 | 0.1108 | -0.0060 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0.01 | 0.00 | 0.40 | -3.61 | 0.1107 | 0.0023 | |||
| ABNB / Airbnb, Inc. | 0.00 | -52.40 | 0.40 | -55.83 | 0.1100 | -0.1245 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | 0.39 | 0.1078 | 0.1078 | |||||
| PCVX / Vaxcyte, Inc. | 0.01 | 8.79 | 0.29 | -55.91 | 0.0794 | -0.0902 | |||
| 0R1Z / Oracle Corporation | 0.00 | 32,540.00 | 0.23 | 0.0634 | 0.0632 | ||||
| W / Wayfair Inc. | 0.00 | 0.00 | 0.05 | -38.64 | 0.0152 | -0.0078 | |||
| S and P500 EMINI FUT JUN25 ESM5 / DE (N/A) | 0.04 | 0.0101 | 0.0101 | ||||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1847 | ||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.5110 |
