Mga Batayang Estadistika
| Nilai Portofolio | $ 8,566,574,099 |
| Posisi Saat Ini | 133 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FFIDX - Fidelity Fund telah mengungkapkan total kepemilikan 133 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 8,566,574,099 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FFIDX - Fidelity Fund adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOGL) , Meta Platforms, Inc. (US:META) , and Amazon.com, Inc. (US:AMZN) . Posisi baru FFIDX - Fidelity Fund meliputi: The Boeing Company (KZ:BA_KZ) , Spotify Technology S.A. (CH:SPF) , Warby Parker Inc. (US:WRBY) , Charter Communications, Inc. (MX:CHTR) , and Constellation Software Inc. (US:CNSWF) .
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 |
|---|---|---|---|---|
| 4.57 | 721.97 | 8.5074 | 1.3236 | |
| 1.37 | 681.07 | 8.0256 | 0.7829 | |
| 0.76 | 559.18 | 6.5892 | 0.7595 | |
| 0.27 | 56.68 | 0.6679 | 0.6679 | |
| 0.19 | 250.69 | 2.9540 | 0.6234 | |
| 0.16 | 84.51 | 0.9958 | 0.5764 | |
| 0.06 | 47.42 | 0.5588 | 0.5588 | |
| 80.90 | 80.91 | 0.9534 | 0.5341 | |
| 0.67 | 151.77 | 1.7884 | 0.5026 | |
| 0.65 | 86.57 | 1.0201 | 0.4399 |
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 |
|---|---|---|---|---|
| 1.60 | 329.05 | 3.8774 | -1.4390 | |
| 0.09 | 26.61 | 0.3136 | -0.8619 | |
| 0.02 | 12.29 | 0.1448 | -0.7138 | |
| 3.62 | 638.72 | 7.5265 | -0.6518 | |
| 0.15 | 33.10 | 0.3901 | -0.5933 | |
| 0.28 | 217.64 | 2.5647 | -0.5140 | |
| 0.13 | 54.62 | 0.6436 | -0.2513 | |
| 0.27 | 28.02 | 0.3302 | -0.2442 | |
| 0.75 | 81.03 | 0.9549 | -0.2387 | |
| 0.28 | 89.06 | 1.0494 | -0.2329 |
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 | 4.57 | -7.96 | 721.97 | 34.17 | 8.5074 | 1.3236 | |||
| MSFT / Microsoft Corporation | 1.37 | -5.25 | 681.07 | 25.55 | 8.0256 | 0.7829 | |||
| GOOGL / Alphabet Inc. | 3.62 | -8.50 | 638.72 | 4.27 | 7.5265 | -0.6518 | |||
| META / Meta Platforms, Inc. | 0.76 | 0.00 | 559.18 | 28.06 | 6.5892 | 0.7595 | |||
| AMZN / Amazon.com, Inc. | 2.19 | 0.00 | 481.44 | 15.31 | 5.6731 | 0.0990 | |||
| AAPL / Apple Inc. | 1.60 | -10.54 | 329.05 | -17.37 | 3.8774 | -1.4390 | |||
| NFLX / Netflix, Inc. | 0.19 | 0.00 | 250.69 | 43.60 | 2.9540 | 0.6234 | |||
| LLY / Eli Lilly and Company | 0.28 | 0.00 | 217.64 | -5.62 | 2.5647 | -0.5140 | |||
| WFC / Wells Fargo & Company | 2.45 | 0.00 | 196.28 | 11.60 | 2.3129 | -0.0351 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.67 | 15.49 | 151.77 | 57.58 | 1.7884 | 0.5026 | |||
| BSX / Boston Scientific Corporation | 1.37 | 0.00 | 147.29 | 6.47 | 1.7356 | -0.1113 | |||
| MA / Mastercard Incorporated | 0.23 | 14.06 | 131.27 | 16.94 | 1.5468 | 0.0481 | |||
| PH / Parker-Hannifin Corporation | 0.15 | 0.00 | 106.24 | 14.91 | 1.2519 | 0.0175 | |||
| US31635A1051 / Fidelity Cash Central Fund | 95.22 | -5.42 | 95.24 | -5.42 | 1.1222 | -0.2221 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.34 | 0.00 | 91.73 | 17.05 | 1.0809 | 0.0346 | |||
| CB / Chubb Limited | 0.32 | 0.00 | 91.70 | -4.06 | 1.0805 | -0.1955 | |||
| VST / Vistra Corp. | 0.47 | -30.81 | 91.07 | 14.19 | 1.0732 | 0.0084 | |||
| AJG / Arthur J. Gallagher & Co. | 0.28 | 0.00 | 89.06 | -7.28 | 1.0494 | -0.2329 | |||
| KO / The Coca-Cola Company | 1.26 | 0.00 | 89.00 | -1.21 | 1.0488 | -0.1541 | |||
| HWM / Howmet Aerospace Inc. | 0.47 | 0.00 | 86.89 | 43.48 | 1.0238 | 0.2153 | |||
| TMDX / TransMedics Group, Inc. | 0.65 | 0.00 | 86.57 | 99.19 | 1.0201 | 0.4399 | |||
| TDG / TransDigm Group Incorporated | 0.06 | 0.00 | 85.46 | 9.93 | 1.0070 | -0.0309 | |||
| GEV / GE Vernova Inc. | 0.16 | 55.20 | 84.51 | 169.01 | 0.9958 | 0.5764 | |||
| XOM / Exxon Mobil Corporation | 0.75 | 0.00 | 81.03 | -9.36 | 0.9549 | -0.2387 | |||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 80.90 | 157.58 | 80.91 | 157.59 | 0.9534 | 0.5341 | |||
| TJX / The TJX Companies, Inc. | 0.64 | 0.00 | 78.98 | 1.39 | 0.9307 | -0.1093 | |||
| BAC / Bank of America Corporation | 1.64 | 0.00 | 77.74 | 13.40 | 0.9160 | 0.0008 | |||
| CEG / Constellation Energy Corporation | 0.24 | 0.00 | 76.46 | 60.07 | 0.9010 | 0.2633 | |||
| CDNS / Cadence Design Systems, Inc. | 0.24 | 0.00 | 73.22 | 21.16 | 0.8628 | 0.0560 | |||
| PWR / Quanta Services, Inc. | 0.19 | 13.61 | 72.91 | 68.99 | 0.8592 | 0.2831 | |||
| DOCS / Doximity, Inc. | 1.10 | -11.45 | 67.63 | -6.40 | 0.7970 | -0.1677 | |||
| TT / Trane Technologies plc | 0.15 | 0.00 | 67.23 | 29.83 | 0.7922 | 0.1009 | |||
| MU / Micron Technology, Inc. | 0.54 | -27.65 | 66.33 | 2.62 | 0.7816 | -0.0813 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.19 | 0.00 | 62.94 | 20.77 | 0.7416 | 0.0458 | |||
| BC / Brunello Cucinelli S.p.A. | 0.51 | 0.00 | 62.39 | 6.46 | 0.7351 | -0.0472 | |||
| FI / Fiserv, Inc. | 0.36 | 10.19 | 62.27 | -13.97 | 0.7338 | -0.2326 | |||
| MRVL / Marvell Technology, Inc. | 0.80 | 0.00 | 61.75 | 25.71 | 0.7276 | 0.0718 | |||
| LNG / Cheniere Energy, Inc. | 0.24 | 25.15 | 59.37 | 31.71 | 0.6996 | 0.0978 | |||
| ETN / Eaton Corporation plc | 0.16 | 0.00 | 56.73 | 31.33 | 0.6684 | 0.0918 | |||
| BA_KZ / The Boeing Company | 0.27 | 56.68 | 0.6679 | 0.6679 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.13 | 0.00 | 54.62 | -18.52 | 0.6436 | -0.2513 | |||
| HIA1 / Hitachi, Ltd. | 1.79 | 47.43 | 51.93 | 82.50 | 0.6119 | 0.2320 | |||
| CTVA / Corteva, Inc. | 0.69 | 49.68 | 51.63 | 77.26 | 0.6084 | 0.2195 | |||
| FCX / Freeport-McMoRan Inc. | 1.16 | 0.00 | 50.15 | 14.50 | 0.5910 | 0.0062 | |||
| GILD / Gilead Sciences, Inc. | 0.44 | 290.56 | 48.63 | 434.54 | 0.5730 | 0.4396 | |||
| SPF / Spotify Technology S.A. | 0.06 | 47.42 | 0.5588 | 0.5588 | |||||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.60 | 0.00 | 46.35 | 15.40 | 0.5461 | 0.0099 | |||
| APO / Apollo Global Management, Inc. | 0.32 | -13.84 | 45.65 | -10.74 | 0.5380 | -0.1449 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.81 | 0.00 | 45.44 | 11.83 | 0.5355 | -0.0070 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.49 | 1,400.00 | 44.61 | -5.63 | 0.5257 | -0.1054 | |||
| WPM / Wheaton Precious Metals Corp. | 0.49 | 20.91 | 44.09 | 40.12 | 0.5196 | 0.0995 | |||
| LRCX / Lam Research Corporation | 0.43 | 0.00 | 42.05 | 33.89 | 0.4955 | 0.0762 | |||
| TOST / Toast, Inc. | 0.94 | 41.54 | 41.85 | 88.99 | 0.4931 | 0.1975 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.08 | 0.00 | 41.45 | -6.87 | 0.4885 | -0.1058 | |||
| WELL / Welltower Inc. | 0.25 | 0.00 | 39.08 | 0.34 | 0.4605 | -0.0595 | |||
| FNV / Franco-Nevada Corporation | 0.23 | 21.69 | 38.50 | 27.03 | 0.4537 | 0.0490 | |||
| BY6 / BYD Company Limited | 2.44 | 313.20 | 38.02 | 27.05 | 0.4480 | 0.0485 | |||
| GWW / W.W. Grainger, Inc. | 0.04 | 0.00 | 37.76 | 5.30 | 0.4450 | -0.0338 | |||
| TGLS / Tecnoglass Inc. | 0.47 | 0.00 | 36.07 | 8.12 | 0.4251 | -0.0204 | |||
| CCJ / Cameco Corporation | 0.48 | 0.00 | 35.86 | 80.35 | 0.4226 | 0.1571 | |||
| AZEK / The AZEK Company Inc. | 0.66 | 0.00 | 35.76 | 11.17 | 0.4213 | -0.0081 | |||
| EME / EMCOR Group, Inc. | 0.07 | 0.00 | 35.45 | 44.71 | 0.4178 | 0.0907 | |||
| KBR / KBR, Inc. | 0.72 | 42.65 | 34.63 | 37.30 | 0.4081 | 0.0713 | |||
| UCB / UCB SA | 0.18 | 56.79 | 34.53 | 75.21 | 0.4069 | 0.1438 | |||
| NXPI / NXP Semiconductors N.V. | 0.16 | -18.74 | 34.30 | -6.59 | 0.4042 | -0.0860 | |||
| AZN / Astrazeneca plc | 0.24 | 0.00 | 33.96 | -5.23 | 0.4001 | -0.0782 | |||
| LOW / Lowe's Companies, Inc. | 0.15 | -52.75 | 33.10 | -55.06 | 0.3901 | -0.5933 | |||
| AVGO / Broadcom Inc. | 0.11 | -54.03 | 30.35 | -24.31 | 0.3576 | -0.1777 | |||
| GTLS / Chart Industries, Inc. | 0.18 | 0.00 | 30.25 | 14.06 | 0.3564 | 0.0024 | |||
| BLDR / Builders FirstSource, Inc. | 0.25 | 0.00 | 29.65 | -6.61 | 0.3494 | -0.0745 | |||
| PHM / PulteGroup, Inc. | 0.27 | -36.51 | 28.02 | -34.87 | 0.3302 | -0.2442 | |||
| DKNG / DraftKings Inc. | 0.64 | 0.00 | 27.64 | 29.15 | 0.3257 | 0.0400 | |||
| UNH / UnitedHealth Group Incorporated | 0.09 | -49.26 | 26.61 | -69.77 | 0.3136 | -0.8619 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.12 | 0.00 | 25.94 | 15.44 | 0.3057 | 0.0057 | |||
| DHR / Danaher Corporation | 0.13 | 0.00 | 25.48 | -3.64 | 0.3003 | -0.0528 | |||
| DHI / D.R. Horton, Inc. | 0.19 | 0.00 | 24.60 | 1.41 | 0.2899 | -0.0340 | |||
| OWL / Blue Owl Capital Inc. | 1.27 | -22.04 | 24.40 | -25.27 | 0.2876 | -0.1484 | |||
| AR / Antero Resources Corporation | 0.60 | 0.00 | 24.14 | -0.40 | 0.2844 | -0.0391 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.23 | 0.00 | 23.94 | -11.57 | 0.2821 | -0.0793 | |||
| ASML / ASML Holding N.V. | 0.03 | -29.28 | 20.51 | -14.37 | 0.2417 | -0.0781 | |||
| LEU / Centrus Energy Corp. | 0.11 | 0.00 | 19.73 | 194.45 | 0.2325 | 0.1430 | |||
| MLM / Martin Marietta Materials, Inc. | 0.03 | 0.00 | 18.39 | 14.82 | 0.2167 | 0.0029 | |||
| BWXT / BWX Technologies, Inc. | 0.12 | 0.00 | 17.91 | 46.03 | 0.2110 | 0.0473 | |||
| IT / Gartner, Inc. | 0.04 | 0.00 | 17.70 | -3.70 | 0.2086 | -0.0368 | |||
| H2X3 / Hiscox Ltd | 1.00 | 0.00 | 17.18 | 13.40 | 0.2025 | 0.0002 | |||
| DE / Deere & Company | 0.03 | 89.53 | 16.58 | 105.35 | 0.1953 | 0.0876 | |||
| WRBY / Warby Parker Inc. | 0.74 | 16.18 | 0.1907 | 0.1907 | |||||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0.27 | 0.00 | 15.75 | 36.11 | 0.1856 | 0.0311 | |||
| CHTR / Charter Communications, Inc. | 0.04 | 15.58 | 0.1835 | 0.1835 | |||||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.28 | 0.00 | 14.94 | 7.90 | 0.1760 | -0.0088 | |||
| SGI / Somnigroup International Inc. | 0.21 | -69.70 | 14.23 | -26.15 | 0.1676 | -0.0771 | |||
| SHW / The Sherwin-Williams Company | 0.04 | 0.00 | 13.46 | -1.67 | 0.1586 | -0.0241 | |||
| WEAV / Weave Communications, Inc. | 1.55 | 0.00 | 12.90 | -24.98 | 0.1520 | -0.0776 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.08 | 0.00 | 12.77 | 7.72 | 0.1505 | -0.0078 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.02 | -76.92 | 12.29 | -80.90 | 0.1448 | -0.7138 | |||
| THC / Tenet Healthcare Corporation | 0.07 | 0.00 | 11.77 | 30.85 | 0.1387 | 0.0186 | |||
| VRT / Vertiv Holdings Co | 0.09 | -63.95 | 10.95 | -35.88 | 0.1291 | -0.0990 | |||
| SHECF / Shin-Etsu Chemical Co., Ltd. | 0.30 | 0.00 | 9.79 | 15.73 | 0.1154 | 0.0024 | |||
| 01626P148 / Alimentation Couche-Tard Inc | 0.19 | 0.00 | 9.67 | 0.79 | 0.1139 | -0.0141 | |||
| VIKING HOLDINGS LTD / EC (BMG93A5A1010) | 0.18 | 9.66 | 0.1138 | 0.1138 | |||||
| SCHW / The Charles Schwab Corporation | 0.10 | 0.00 | 9.42 | 16.55 | 0.1110 | 0.0031 | |||
| TMUS / T-Mobile US, Inc. | 0.04 | 0.00 | 9.39 | -10.67 | 0.1106 | -0.0297 | |||
| CRY / Artivion Inc | 0.29 | 0.00 | 9.13 | 26.53 | 0.1076 | 0.0113 | |||
| ASM / ASM International NV | 0.01 | 0.00 | 8.83 | 42.51 | 0.1041 | 0.0213 | |||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0.25 | 0.00 | 8.75 | 4.59 | 0.1031 | -0.0086 | |||
| ZOMATO / Eternal Limited | 2.78 | 0.00 | 8.56 | 31.19 | 0.1009 | 0.0138 | |||
| CNSWF / Constellation Software Inc. | 0.00 | 8.43 | 0.0994 | 0.0994 | |||||
| ALAB / Astera Labs, Inc. | 0.09 | 0.00 | 8.35 | 51.53 | 0.0985 | 0.0248 | |||
| RELIANCE / Reliance Industries Limited | 0.47 | 0.00 | 8.15 | 17.75 | 0.0960 | 0.0036 | |||
| INSM / Insmed Incorporated | 0.08 | 7.92 | 0.0933 | 0.0933 | |||||
| FTAI / FTAI Aviation Ltd. | 0.06 | 0.00 | 6.55 | 3.61 | 0.0771 | -0.0072 | |||
| ATI / ATI Inc. | 0.06 | 0.00 | 5.40 | 65.98 | 0.0636 | 0.0202 | |||
| 6857 N / Advantest Corporation | 0.07 | 0.00 | 5.29 | 66.30 | 0.0623 | 0.0199 | |||
| MGNI / Magnite, Inc. | 0.21 | 0.00 | 5.06 | 111.42 | 0.0596 | 0.0276 | |||
| ALK / Alaska Air Group, Inc. | 0.09 | -62.07 | 4.63 | -61.87 | 0.0545 | -0.1075 | |||
| AGYS / Agilysys, Inc. | 0.04 | 0.00 | 4.49 | 58.04 | 0.0530 | 0.0150 | |||
| 6XC / Soleno Therapeutics, Inc. | 0.05 | 4.06 | 0.0479 | 0.0479 | |||||
| OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT PP / EC (N/A) | 2.49 | 3.65 | 0.0431 | 0.0431 | |||||
| XENE / Xenon Pharmaceuticals Inc. | 0.08 | 0.00 | 2.47 | -6.72 | 0.0291 | -0.0062 | |||
| CRCL / Circle Internet Group, Inc. | 0.01 | 2.41 | 0.0284 | 0.0284 | |||||
| BWMN / Bowman Consulting Group Ltd. | 0.07 | 2.28 | 2.08 | 34.74 | 0.0245 | 0.0039 | |||
| INE148O01028 / Delhivery Ltd., Pfd. | 0.45 | 0.00 | 1.99 | 50.23 | 0.0235 | 0.0058 | |||
| CLDX / Celldex Therapeutics, Inc. | 0.09 | 0.00 | 1.81 | 12.14 | 0.0213 | -0.0002 | |||
| CYTK / Cytokinetics, Incorporated | 0.05 | 0.00 | 1.54 | -17.80 | 0.0182 | -0.0069 | |||
| SARO / StandardAero, Inc. | 0.04 | 0.00 | 1.32 | 18.78 | 0.0156 | 0.0007 | |||
| AEHR / Aehr Test Systems, Inc. | 0.10 | 0.00 | 1.29 | 77.37 | 0.0152 | 0.0055 | |||
| BESI / BE Semiconductor Industries N.V. | 0.01 | 0.00 | 1.11 | 45.42 | 0.0131 | 0.0029 | |||
| SAIL / SailPoint, Inc. | 0.04 | 0.00 | 1.02 | 21.90 | 0.0121 | 0.0009 | |||
| KRMN / Karman Holdings Inc. | 0.02 | 0.00 | 0.88 | 50.77 | 0.0103 | 0.0026 | |||
| CIEN / Ciena Corporation | 0.01 | 0.00 | 0.85 | 34.54 | 0.0101 | 0.0016 | |||
| ANDURIL INDUSTRIES INC SER G PC PP / EP (N/A) | 0.02 | 0.71 | 0.0084 | 0.0084 | |||||
| TTAN / ServiceTitan, Inc. | 0.00 | 0.00 | 0.42 | 12.97 | 0.0049 | -0.0000 | |||
| KROS / Keros Therapeutics, Inc. | 0.03 | -70.86 | 0.35 | -61.87 | 0.0041 | -0.0081 | |||
| WGS / GeneDx Holdings Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0504 | ||||
| LEVI / Levi Strauss & Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0460 | ||||
| LULU / lululemon athletica inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0809 | ||||
| ELF / e.l.f. Beauty, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0939 |
