Mga Batayang Estadistika
| Nilai Portofolio | $ 13,911,976 |
| Posisi Saat Ini | 104 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FSST - Fidelity Sustainability U.S. Equity ETF telah mengungkapkan total kepemilikan 104 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 13,911,976 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FSST - Fidelity Sustainability U.S. Equity ETF adalah Alphabet Inc. (US:GOOGL) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , Microsoft Corporation (US:MSFT) , and Meta Platforms, Inc. (US:META) . Posisi baru FSST - Fidelity Sustainability U.S. Equity ETF meliputi: Spotify Technology S.A. (US:SPOT) , Centrus Energy Corp. (US:LEU) , Somnigroup International Inc. (US:SGI) , Magnite, Inc. (US:MGNI) , and Karman Holdings Inc. (US:KRMN) .
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 |
|---|---|---|---|---|
| 0.00 | 0.58 | 4.1023 | 2.7145 | |
| 0.00 | 0.71 | 5.0068 | 2.5657 | |
| 0.00 | 0.49 | 3.5020 | 1.6395 | |
| 0.01 | 0.37 | 2.6413 | 1.4363 | |
| 0.00 | 0.31 | 2.2056 | 1.3861 | |
| 0.01 | 1.17 | 8.2747 | 1.2477 | |
| 0.00 | 0.21 | 1.5226 | 0.9642 | |
| 0.00 | 0.20 | 1.4498 | 0.9581 | |
| 0.01 | 0.94 | 6.7040 | 0.9263 | |
| 0.00 | 0.20 | 1.4131 | 0.9102 |
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 | 0.70 | 4.9648 | -1.4306 | |
| 0.00 | 0.00 | -0.7310 | ||
| 0.00 | 0.12 | 0.8695 | -0.6887 | |
| 0.00 | 0.02 | 0.1711 | -0.4458 | |
| 0.00 | 0.72 | 5.0775 | -0.3368 | |
| 0.00 | 0.00 | -0.3298 | ||
| 0.00 | 0.07 | 0.5192 | -0.3246 | |
| 0.00 | 0.08 | 0.5405 | -0.3069 | |
| 0.00 | 0.00 | -0.2876 | ||
| 0.00 | 0.09 | 0.6085 | -0.2839 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GOOGL / Alphabet Inc. | 0.01 | 34.59 | 1.17 | 4.77 | 8.2747 | 1.2477 | |||
| NVDA / NVIDIA Corporation | 0.01 | 0.42 | 0.96 | -8.88 | 6.8451 | 0.1601 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 33.04 | 0.94 | 3.17 | 6.7040 | 0.9263 | |||
| MSFT / Microsoft Corporation | 0.00 | -12.39 | 0.72 | -16.57 | 5.0775 | -0.3368 | |||
| META / Meta Platforms, Inc. | 0.00 | 129.06 | 0.71 | 82.64 | 5.0068 | 2.5657 | |||
| AAPL / Apple Inc. | 0.00 | -23.30 | 0.70 | -30.93 | 4.9648 | -1.4306 | |||
| LLY / Eli Lilly and Company | 0.00 | 137.27 | 0.58 | 163.93 | 4.1023 | 2.7145 | |||
| NFLX / Netflix, Inc. | 0.00 | 44.37 | 0.49 | 67.69 | 3.5020 | 1.6395 | |||
| WFC / Wells Fargo & Company | 0.01 | 116.39 | 0.37 | 95.79 | 2.6413 | 1.4363 | |||
| BSX / Boston Scientific Corporation | 0.00 | 138.25 | 0.31 | 140.31 | 2.2056 | 1.3861 | |||
| MA / Mastercard Incorporated | 0.00 | -14.97 | 0.26 | -16.08 | 1.8554 | -0.1120 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 128.69 | 0.22 | 82.11 | 1.5935 | 0.8151 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 130.97 | 0.22 | 98.17 | 1.5373 | 0.8454 | |||
| KO / The Coca-Cola Company | 0.00 | 112.28 | 0.21 | 143.18 | 1.5226 | 0.9642 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 146.90 | 0.20 | 164.94 | 1.4498 | 0.9581 | |||
| CB / Chubb Limited | 0.00 | 137.54 | 0.20 | 151.90 | 1.4131 | 0.9102 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 141.68 | 0.18 | 151.39 | 1.2868 | 0.8274 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 145.23 | 0.18 | 146.48 | 1.2489 | 0.7960 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 66.00 | 0.18 | 65.09 | 1.2445 | 0.5699 | |||
| BAC / Bank of America Corporation | 0.00 | 29.91 | 0.15 | 12.41 | 1.0953 | 0.2245 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 87.72 | 0.15 | 96.10 | 1.0731 | 0.5860 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -19.68 | 0.15 | -29.19 | 1.0514 | -0.2712 | |||
| DOCS / Doximity, Inc. | 0.00 | 105.93 | 0.15 | 100.00 | 1.0508 | 0.5791 | |||
| TT / Trane Technologies plc | 0.00 | 141.67 | 0.14 | 157.14 | 1.0256 | 0.6683 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 171.31 | 0.14 | 95.83 | 1.0078 | 0.5473 | |||
| FI / Fiserv, Inc. | 0.00 | 159.66 | 0.14 | 123.81 | 1.0034 | 0.6010 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 129.76 | 0.13 | 154.90 | 0.9265 | 0.5988 | |||
| TMDX / TransMedics Group, Inc. | 0.00 | 152.01 | 0.13 | 250.00 | 0.8985 | 0.6657 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 102.91 | 0.13 | 81.16 | 0.8881 | 0.4505 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -42.26 | 0.12 | -50.41 | 0.8695 | -0.6887 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 239.53 | 0.12 | 76.12 | 0.8397 | 0.4143 | |||
| ETN / Eaton Corporation plc | 0.00 | 201.50 | 0.12 | 174.42 | 0.8378 | 0.5636 | |||
| PWR / Quanta Services, Inc. | 0.00 | 129.07 | 0.12 | 121.15 | 0.8184 | 0.4844 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 14.34 | 0.11 | -13.64 | 0.8147 | -0.0211 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.00 | 150.16 | 0.11 | 200.00 | 0.7924 | 0.5573 | |||
| APO / Apollo Global Management, Inc. | 0.00 | 109.23 | 0.11 | 68.75 | 0.7681 | 0.3590 | |||
| CEG / Constellation Energy Corporation | 0.00 | 95.44 | 0.11 | 45.83 | 0.7469 | 0.2904 | |||
| WPM / Wheaton Precious Metals Corp. | 0.00 | 201.70 | 0.10 | 312.00 | 0.7366 | 0.5743 | |||
| FNV / Franco-Nevada Corporation | 0.00 | 204.59 | 0.10 | 292.31 | 0.7281 | 0.5599 | |||
| GEV / GE Vernova Inc. | 0.00 | 158.10 | 0.10 | 156.41 | 0.7132 | 0.4660 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 126.79 | 0.10 | 122.22 | 0.7118 | 0.4240 | |||
| WELL / Welltower Inc. | 0.00 | 281.66 | 0.10 | 326.09 | 0.6985 | 0.5529 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 100.00 | 0.10 | 118.18 | 0.6830 | 0.4051 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 148.65 | 0.09 | 141.03 | 0.6688 | 0.4206 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 118.94 | 0.09 | 85.11 | 0.6182 | 0.3176 | |||
| MU / Micron Technology, Inc. | 0.00 | 97.21 | 0.09 | 67.31 | 0.6182 | 0.2875 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | -41.30 | 0.09 | -39.72 | 0.6085 | -0.2839 | |||
| LRCX / Lam Research Corporation | 0.00 | 161.96 | 0.08 | 134.29 | 0.5850 | 0.3603 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 23.78 | 0.08 | 9.72 | 0.5651 | 0.1055 | |||
| CTVA / Corteva, Inc. | 0.00 | 170.00 | 0.08 | 160.00 | 0.5583 | 0.3646 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 88.92 | 0.08 | 65.96 | 0.5561 | 0.2536 | |||
| KBR / KBR, Inc. | 0.00 | -41.52 | 0.08 | -43.28 | 0.5405 | -0.3069 | |||
| DHR / Danaher Corporation | 0.00 | -38.83 | 0.07 | -45.11 | 0.5192 | -0.3246 | |||
| PHM / PulteGroup, Inc. | 0.00 | -5.12 | 0.07 | -14.29 | 0.5125 | -0.0205 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | 67.04 | 0.07 | 66.67 | 0.5014 | 0.2357 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 181.75 | 0.07 | 150.00 | 0.4655 | 0.3000 | |||
| VRT / Vertiv Holdings Co | 0.00 | 207.50 | 0.06 | 125.00 | 0.4472 | 0.2699 | |||
| CCJ / Cameco Corporation | 0.00 | 341.14 | 0.06 | 313.33 | 0.4467 | 0.3480 | |||
| TGLS / Tecnoglass Inc. | 0.00 | 83.30 | 0.06 | 74.29 | 0.4385 | 0.2116 | |||
| AZEK / The AZEK Company Inc. | 0.00 | 86.23 | 0.06 | 79.41 | 0.4376 | 0.2215 | |||
| AVGO / Broadcom Inc. | 0.00 | 96.58 | 0.06 | 71.88 | 0.3920 | 0.1881 | |||
| IT / Gartner, Inc. | 0.00 | 186.67 | 0.05 | 125.00 | 0.3855 | 0.2313 | |||
| EME / EMCOR Group, Inc. | 0.00 | 88.06 | 0.05 | 66.67 | 0.3583 | 0.1688 | |||
| DKNG / DraftKings Inc. | 0.00 | 128.90 | 0.05 | 81.48 | 0.3537 | 0.1805 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | 57.75 | 0.05 | 11.63 | 0.3456 | 0.0731 | |||
| TOST / Toast, Inc. | 0.00 | 97.20 | 0.05 | 74.07 | 0.3376 | 0.1624 | |||
| AR / Antero Resources Corporation | 0.00 | 122.20 | 0.05 | 113.64 | 0.3340 | 0.1907 | |||
| GTLS / Chart Industries, Inc. | 0.00 | 83.96 | 0.05 | 17.95 | 0.3295 | 0.0797 | |||
| OWL / Blue Owl Capital Inc. | 0.00 | 45.95 | 0.04 | 2.33 | 0.3175 | 0.0458 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 81.96 | 0.04 | 62.96 | 0.3165 | 0.1427 | |||
| CACI / CACI International Inc | 0.00 | 51.16 | 0.03 | 81.25 | 0.2112 | 0.1064 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 0.03 | 0.2048 | 0.2048 | |||||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 52.94 | 0.03 | 50.00 | 0.1934 | 0.0766 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 20.31 | 0.03 | 22.73 | 0.1929 | 0.0481 | |||
| WEAV / Weave Communications, Inc. | 0.00 | 184.71 | 0.02 | 84.62 | 0.1765 | 0.0916 | |||
| DE / Deere & Company | 0.00 | -74.63 | 0.02 | -75.26 | 0.1711 | -0.4458 | |||
| BWXT / BWX Technologies, Inc. | 0.00 | 312.50 | 0.02 | 320.00 | 0.1533 | 0.1191 | |||
| THC / Tenet Healthcare Corporation | 0.00 | 113.24 | 0.02 | 122.22 | 0.1471 | 0.0866 | |||
| LEU / Centrus Energy Corp. | 0.00 | 0.02 | 0.1426 | 0.1426 | |||||
| TMUS / T-Mobile US, Inc. | 0.00 | 85.00 | 0.02 | 100.00 | 0.1297 | 0.0709 | |||
| SGI / Somnigroup International Inc. | 0.00 | 0.02 | 0.1127 | 0.1127 | |||||
| MGNI / Magnite, Inc. | 0.00 | 0.02 | 0.1111 | 0.1111 | |||||
| ALK / Alaska Air Group, Inc. | 0.00 | 25.60 | 0.01 | -27.78 | 0.0987 | -0.0170 | |||
| KRMN / Karman Holdings Inc. | 0.00 | 0.01 | 0.0901 | 0.0901 | |||||
| SARO / StandardAero, Inc. | 0.00 | 818.60 | 0.01 | 900.00 | 0.0757 | 0.0685 | |||
| ATD / Alimentation Couche-Tard Inc. | 0.00 | -4.04 | 0.01 | -10.00 | 0.0704 | 0.0044 | |||
| SAIL / SailPoint, Inc. | 0.00 | 0.01 | 0.0683 | 0.0683 | |||||
| CLDX / Celldex Therapeutics, Inc. | 0.00 | 359.34 | 0.01 | 300.00 | 0.0618 | 0.0477 | |||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0.00 | -12.40 | 0.01 | -22.22 | 0.0543 | -0.0058 | |||
| SLNO / Soleno Therapeutics, Inc. | 0.00 | 0.01 | 0.0483 | 0.0483 | |||||
| ATI / ATI Inc. | 0.00 | 81.25 | 0.01 | 100.00 | 0.0448 | 0.0217 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 0.01 | 0.0445 | 0.0445 | |||||
| 1FRPT / Freshpet, Inc. | 0.00 | 0.01 | 0.0376 | 0.0376 | |||||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.01 | 0.0375 | 0.0375 | |||||
| XENE / Xenon Pharmaceuticals Inc. | 0.00 | 68.75 | 0.01 | 66.67 | 0.0366 | 0.0164 | |||
| AGYS / Agilysys, Inc. | 0.00 | 55.00 | 0.00 | 33.33 | 0.0327 | 0.0099 | |||
| CRY / Artivion Inc | 0.00 | -38.26 | 0.00 | -55.56 | 0.0309 | -0.0273 | |||
| KROS / Keros Therapeutics, Inc. | 0.00 | 226.37 | 0.00 | 300.00 | 0.0304 | 0.0239 | |||
| FTAI / FTAI Aviation Ltd. | 0.00 | -31.03 | 0.00 | -20.00 | 0.0304 | -0.0064 | |||
| WGS / GeneDx Holdings Corp. | 0.00 | 0.00 | 0.0237 | 0.0237 | |||||
| CYTK / Cytokinetics, Incorporated | 0.00 | 54.17 | 0.00 | 50.00 | 0.0225 | 0.0075 | |||
| TTAN / ServiceTitan, Inc. | 0.00 | 300.00 | 0.00 | 0.0131 | 0.0105 | ||||
| AEHR / Aehr Test Systems, Inc. | 0.00 | 104.90 | 0.00 | 0.00 | 0.0127 | 0.0054 | |||
| CIEN / Ciena Corporation | 0.00 | 127.27 | 0.00 | 0.0119 | 0.0059 | ||||
| GEN / Gen Digital Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3298 | ||||
| MYRG / MYR Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0501 | ||||
| CROX / Crocs, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2681 | ||||
| CLBT / Cellebrite DI Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0659 | ||||
| LULU / lululemon athletica inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0575 | ||||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2514 | ||||
| VST / Vistra Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7310 | ||||
| GNRC / Generac Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2876 | ||||
| DYN / Dyne Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0099 | ||||
| CNQ / Canadian Natural Resources Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1099 | ||||
| ANF / Abercrombie & Fitch Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0497 | ||||
| FLYW / Flywire Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0522 |
