Mga Batayang Estadistika
| Nilai Portofolio | $ 79,542,022 |
| Posisi Saat Ini | 37 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FSAVX - Automotive Portfolio telah mengungkapkan total kepemilikan 37 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 79,542,022 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FSAVX - Automotive Portfolio adalah Fidelity Securities Lending Cash Central Fund (US:US31635A3032) , Toyota Motor Corporation - Depositary Receipt (Common Stock) (US:TM) , O'Reilly Automotive, Inc. (US:ORLY) , Tesla, Inc. (US:TSLA) , and Ferrari N.V. (US:RACE) . Posisi baru FSAVX - Automotive Portfolio meliputi: BYD Company Limited (US:BYDDF) , RB Global, Inc. (US:RBA) , .
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 |
|---|---|---|---|---|
| 12.21 | 12.21 | 18.1084 | 11.4982 | |
| 0.01 | 4.14 | 6.1384 | 2.2453 | |
| 0.04 | 7.68 | 11.3930 | 1.7819 | |
| 0.00 | 4.70 | 6.9687 | 1.7562 | |
| 0.02 | 0.87 | 1.2879 | 1.2879 | |
| 0.26 | 2.71 | 4.0171 | 1.0173 | |
| 0.01 | 0.53 | 0.7886 | 0.7886 | |
| 0.00 | 0.52 | 0.7650 | 0.7650 | |
| 0.01 | 1.03 | 1.5337 | 0.6575 | |
| 0.10 | 3.15 | 4.6702 | 0.5953 |
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 |
|---|---|---|---|---|
| 0.01 | 0.32 | 0.4808 | -1.4361 | |
| 0.00 | 6.12 | 9.0737 | -1.3992 | |
| 0.08 | 3.97 | 5.8909 | -1.3579 | |
| 0.00 | 0.00 | -1.1908 | ||
| 0.05 | 0.98 | 1.4504 | -1.0414 | |
| 0.01 | 0.78 | 1.1541 | -0.8308 | |
| 0.00 | 0.53 | 0.7904 | -0.6485 | |
| 0.00 | 1.92 | 2.8518 | -0.6339 | |
| 0.01 | 1.61 | 2.3896 | -0.6024 | |
| 0.02 | 0.56 | 0.8244 | -0.5615 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-24 untuk periode pelaporan 2025-05-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 12.21 | 171.10 | 12.21 | 171.14 | 18.1084 | 11.4982 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.04 | 11.71 | 7.68 | 17.30 | 11.3930 | 1.7819 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -13.88 | 6.12 | -14.26 | 9.0737 | -1.3992 | |||
| TSLA / Tesla, Inc. | 0.02 | -13.64 | 5.40 | 2.14 | 8.0041 | 0.2479 | |||
| RACE / Ferrari N.V. | 0.01 | 3.67 | 4.82 | 6.85 | 7.1456 | 0.5266 | |||
| AZO / AutoZone, Inc. | 0.00 | 23.80 | 4.70 | 32.29 | 6.9687 | 1.7562 | |||
| CVNA / Carvana Co. | 0.01 | 11.18 | 4.14 | 56.01 | 6.1384 | 2.2453 | |||
| GM / General Motors Company | 0.08 | -20.36 | 3.97 | -19.60 | 5.8909 | -1.3579 | |||
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0.10 | 3.27 | 3.15 | 13.40 | 4.6702 | 0.5953 | |||
| F / Ford Motor Company | 0.26 | 21.92 | 2.71 | 32.53 | 4.0171 | 1.0173 | |||
| APTIV PLC / EC (JE00BTDN8H13) | 0.04 | -9.10 | 2.65 | -6.73 | 3.9279 | -0.2400 | |||
| CPRT / Copart, Inc. | 0.05 | 3.10 | 2.65 | -3.15 | 3.9225 | -0.0854 | |||
| LI / Li Auto Inc. - Depositary Receipt (Common Stock) | 0.09 | 17.86 | 2.53 | 8.71 | 3.7574 | 0.3365 | |||
| GPI / Group 1 Automotive, Inc. | 0.00 | -12.23 | 1.92 | -19.03 | 2.8518 | -0.6339 | |||
| AN / AutoNation, Inc. | 0.01 | -21.60 | 1.61 | -20.99 | 2.3896 | -0.6024 | |||
| BWA / BorgWarner Inc. | 0.04 | -6.13 | 1.39 | 4.36 | 2.0586 | 0.1062 | |||
| ALV / Autoliv, Inc. | 0.01 | 64.00 | 1.03 | 73.20 | 1.5337 | 0.6575 | |||
| ACVA / ACV Auctions Inc. | 0.06 | -7.05 | 1.03 | -5.25 | 1.5253 | -0.0669 | |||
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock) | 0.05 | -35.90 | 0.98 | -42.40 | 1.4504 | -1.0414 | |||
| STLAP / Stellantis N.V. | 0.09 | -7.09 | 0.96 | -25.99 | 1.4200 | -0.4773 | |||
| BYDDF / BYD Company Limited | 0.02 | 0.87 | 1.2879 | 1.2879 | |||||
| GPC / Genuine Parts Company | 0.01 | -43.21 | 0.78 | -42.46 | 1.1541 | -0.8308 | |||
| RIVN / Rivian Automotive, Inc. | 0.05 | 5.40 | 0.77 | 29.26 | 1.1471 | 0.2695 | |||
| PAG / Penske Automotive Group, Inc. | 0.00 | -26.58 | 0.75 | -28.54 | 1.1069 | -0.4264 | |||
| LEA / Lear Corporation | 0.01 | 11.94 | 0.72 | 7.58 | 1.0747 | 0.0871 | |||
| LKQ / LKQ Corporation | 0.01 | 0.00 | 0.57 | -4.03 | 0.8470 | -0.0268 | |||
| MGA / Magna International Inc. | 0.02 | -40.89 | 0.56 | -41.21 | 0.8244 | -0.5615 | |||
| LAD / Lithia Motors, Inc. | 0.00 | -40.92 | 0.53 | -45.61 | 0.7904 | -0.6485 | |||
| VC / Visteon Corporation | 0.01 | 0.53 | 0.7886 | 0.7886 | |||||
| RBA / RB Global, Inc. | 0.00 | 0.52 | 0.7650 | 0.7650 | |||||
| RUSHA / Rush Enterprises, Inc. | 0.01 | -27.70 | 0.46 | -38.50 | 0.6827 | -0.4149 | |||
| KMX / CarMax, Inc. | 0.01 | -68.05 | 0.32 | -75.19 | 0.4808 | -1.4361 | |||
| GNTX / Gentex Corporation | 0.01 | -42.80 | 0.22 | -60.76 | 0.3230 | -0.4137 | |||
| KAR / OPENLANE, Inc. | 0.01 | 0.00 | 0.20 | 2.55 | 0.2992 | 0.0112 | |||
| DAN / Dana Incorporated | 0.00 | -87.29 | 0.06 | -85.88 | 0.0912 | -0.5437 | |||
| CELLINK CORP SER D PC PP / EP (N/A) | 0.00 | 0.02 | 0.0241 | 0.0241 | |||||
| UBER / Uber Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0054 | 0.0006 | |||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -1.1908 |
