Mga Batayang Estadistika
| Nilai Portofolio | $ 35,951,320 |
| Posisi Saat Ini | 93 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A telah mengungkapkan total kepemilikan 93 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 35,951,320 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Alphabet Inc. (US:GOOGL) , and Tesla, Inc. (US:TSLA) . Posisi baru FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A meliputi: DSV A/S (DK:DSV) , NXP Semiconductors N.V. (US:NXPI) , Lennar Corporation (US:LEN) , .
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 | 2.25 | 6.2417 | 1.0224 | |
| 0.02 | 2.07 | 5.7585 | 0.4671 | |
| 0.00 | 0.91 | 2.5239 | 0.4554 | |
| 0.00 | 0.53 | 1.4766 | 0.4155 | |
| 0.02 | 0.25 | 0.7081 | 0.3736 | |
| 0.00 | 0.11 | 0.3036 | 0.3036 | |
| 0.00 | 0.53 | 1.4835 | 0.2776 | |
| 0.00 | 0.33 | 0.9198 | 0.2319 | |
| 0.00 | 0.08 | 0.2262 | 0.2262 | |
| 0.12 | 0.69 | 1.9248 | 0.2261 |
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 | 1.85 | 5.1294 | -0.8586 | |
| 0.00 | 0.10 | 0.2745 | -0.6105 | |
| 0.00 | 0.51 | 1.4152 | -0.4057 | |
| 0.00 | 0.04 | 0.1159 | -0.3962 | |
| 0.01 | 0.15 | 0.4114 | -0.3778 | |
| 0.01 | 0.20 | 0.5648 | -0.3305 | |
| 0.00 | 0.16 | 0.4505 | -0.3222 | |
| 0.00 | 0.39 | 1.0841 | -0.2979 | |
| 0.00 | 0.27 | 0.7573 | -0.2936 | |
| 0.00 | 0.00 | -0.2871 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.00 | -2.65 | 2.25 | 12.86 | 6.2417 | 1.0224 | |||
| NVDA / NVIDIA Corporation | 0.02 | -5.03 | 2.07 | 2.73 | 5.7585 | 0.4671 | |||
| AAPL / Apple Inc. | 0.01 | -2.64 | 1.85 | -19.14 | 5.1294 | -0.8586 | |||
| GOOGL / Alphabet Inc. | 0.01 | -4.12 | 1.84 | -3.32 | 5.1022 | 0.1215 | |||
| TSLA / Tesla, Inc. | 0.00 | -2.60 | 0.91 | 15.23 | 2.5239 | 0.4554 | |||
| MCO / Moody's Corporation | 0.00 | -4.11 | 0.90 | -8.77 | 2.4877 | -0.0869 | |||
| DE / Deere & Company | 0.00 | -4.15 | 0.82 | 0.99 | 2.2730 | 0.1471 | |||
| V / Visa Inc. | 0.00 | -4.16 | 0.78 | -3.58 | 2.1723 | 0.0472 | |||
| MS / Morgan Stanley | 0.01 | -4.14 | 0.76 | -7.79 | 2.1072 | -0.0502 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -4.11 | 0.73 | -0.55 | 2.0272 | 0.1045 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 3.91 | 0.72 | -5.64 | 1.9994 | -0.0012 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | -4.14 | 0.70 | -7.66 | 1.9421 | -0.0437 | |||
| HLNCF / Haleon plc | 0.12 | -3.51 | 0.69 | 6.96 | 1.9248 | 0.2261 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -4.13 | 0.68 | -7.41 | 1.8774 | -0.0367 | |||
| IBM / International Business Machines Corporation | 0.00 | -4.18 | 0.61 | -1.63 | 1.6814 | 0.0673 | |||
| GLAXF / GSK plc | 0.03 | -0.93 | 0.54 | 9.04 | 1.5098 | 0.2031 | |||
| TT / Trane Technologies plc | 0.00 | -4.54 | 0.53 | 16.12 | 1.4835 | 0.2776 | |||
| FSLR / First Solar, Inc. | 0.00 | 13.16 | 0.53 | 31.44 | 1.4766 | 0.4155 | |||
| KVUE / Kenvue Inc. | 0.02 | -4.25 | 0.53 | -3.11 | 1.4717 | 0.0372 | |||
| COF / Capital One Financial Corporation | 0.00 | -22.21 | 0.51 | -26.66 | 1.4152 | -0.4057 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 2.19 | 0.50 | 0.40 | 1.3912 | 0.0832 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | -4.69 | 0.47 | 0.22 | 1.2975 | 0.0760 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -14.26 | 0.46 | -17.27 | 1.2645 | -0.1800 | |||
| DOCU / DocuSign, Inc. | 0.01 | -4.74 | 0.45 | 1.35 | 1.2578 | 0.0880 | |||
| NOW / ServiceNow, Inc. | 0.00 | -5.39 | 0.44 | 2.78 | 1.2332 | 0.1018 | |||
| ELV / Elevance Health, Inc. | 0.00 | 18.66 | 0.42 | 14.79 | 1.1667 | 0.2070 | |||
| 002594 / BYD Company Limited | 0.01 | -4.60 | 0.41 | -6.45 | 1.1284 | -0.0114 | |||
| LIN / Linde plc | 0.00 | -5.22 | 0.39 | -5.11 | 1.0861 | 0.0057 | |||
| AXP / American Express Company | 0.00 | -24.21 | 0.39 | -25.86 | 1.0841 | -0.2979 | |||
| ZM / Zoom Communications Inc. | 0.00 | -5.18 | 0.39 | 4.58 | 1.0781 | 0.1046 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -5.03 | 0.39 | 14.84 | 1.0754 | 0.1906 | |||
| BLD / TopBuild Corp. | 0.00 | 1.16 | 0.34 | -6.52 | 0.9565 | -0.0101 | |||
| APH / Amphenol Corporation | 0.00 | -31.03 | 0.34 | -6.91 | 0.9370 | -0.0127 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -5.63 | 0.34 | -0.30 | 0.9356 | 0.0510 | |||
| AYI / Acuity Inc. | 0.00 | -5.60 | 0.33 | -17.41 | 0.9242 | -0.1324 | |||
| ULS / UL Solutions Inc. | 0.00 | -6.10 | 0.33 | 26.34 | 0.9198 | 0.2319 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.01 | -4.63 | 0.32 | 6.93 | 0.9020 | 0.1052 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | -5.86 | 0.32 | -21.81 | 0.8876 | -0.1830 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -11.01 | 0.31 | -11.55 | 0.8728 | -0.0608 | |||
| NXT / Nextracker Inc. | 0.01 | -4.14 | 0.31 | 23.69 | 0.8573 | 0.2018 | |||
| ETN / Eaton Corporation plc | 0.00 | -5.07 | 0.31 | 3.74 | 0.8487 | 0.0756 | |||
| PWR / Quanta Services, Inc. | 0.00 | -5.43 | 0.30 | 24.69 | 0.8290 | 0.2019 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | -5.27 | 0.29 | -6.80 | 0.8006 | -0.0098 | |||
| KBR / KBR, Inc. | 0.01 | 5.24 | 0.29 | 12.06 | 0.8006 | 0.1260 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -6.42 | 0.28 | -7.54 | 0.7853 | -0.0155 | |||
| SBUX / Starbucks Corporation | 0.00 | -6.16 | 0.27 | -32.00 | 0.7573 | -0.2936 | |||
| VLTO / Veralto Corporation | 0.00 | -4.18 | 0.26 | -3.31 | 0.7335 | 0.0200 | |||
| MMM / 3M Company | 0.00 | 6.09 | 0.26 | 1.54 | 0.7328 | 0.0510 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -10.53 | 0.26 | -31.76 | 0.7230 | -0.2786 | |||
| CIEN / Ciena Corporation | 0.00 | -1.60 | 0.26 | -1.16 | 0.7131 | 0.0332 | |||
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) | 0.02 | 77.98 | 0.25 | 100.00 | 0.7081 | 0.3736 | |||
| A / Agilent Technologies, Inc. | 0.00 | -23.01 | 0.25 | -32.80 | 0.7024 | -0.2819 | |||
| IR / Ingersoll Rand Inc. | 0.00 | -3.01 | 0.24 | -6.51 | 0.6796 | -0.0073 | |||
| ALGM / Allegro MicroSystems, Inc. | 0.01 | -1.56 | 0.24 | 11.90 | 0.6552 | 0.1025 | |||
| 669 / Techtronic Industries Company Limited | 0.02 | 8.31 | 0.23 | -14.13 | 0.6443 | -0.0612 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | -1.52 | 0.23 | -4.15 | 0.6435 | 0.0094 | |||
| 300274 / Sungrow Power Supply Co., Ltd. | 0.03 | -1.44 | 0.23 | -15.44 | 0.6399 | -0.0741 | |||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0.00 | -2.35 | 0.23 | -5.39 | 0.6357 | 0.0028 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | -4.22 | 0.23 | -17.99 | 0.6343 | -0.0963 | |||
| CCJ / Cameco Corporation | 0.00 | -2.30 | 0.21 | 29.88 | 0.5931 | 0.1619 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.00 | -1.53 | 0.21 | -16.40 | 0.5824 | -0.0756 | |||
| CH1134540470 / On Holding AG | 0.00 | 0.00 | 0.20 | 22.16 | 0.5684 | 0.1304 | |||
| BRKR / Bruker Corporation | 0.01 | -23.38 | 0.20 | -40.47 | 0.5648 | -0.3305 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 1.82 | 0.19 | -7.18 | 0.5394 | -0.0114 | |||
| LSE N / London Stock Exchange Group plc | 0.00 | 35.18 | 0.19 | 37.96 | 0.5263 | 0.1651 | |||
| US31635A1051 / Fidelity Cash Central Fund | 0.19 | -36.09 | 0.19 | -36.15 | 0.5261 | -0.2510 | |||
| FLR / Fluor Corporation | 0.00 | -31.10 | 0.19 | -25.00 | 0.5194 | -0.1314 | |||
| LEU / Centrus Energy Corp. | 0.00 | 0.00 | 0.18 | 40.31 | 0.5043 | 0.1640 | |||
| IOT / Samsara Inc. | 0.00 | -2.11 | 0.18 | -4.76 | 0.5027 | 0.0061 | |||
| AZEK / The AZEK Company Inc. | 0.00 | -2.21 | 0.18 | 3.51 | 0.4929 | 0.0427 | |||
| PRY / Tion Renewables AG | 0.00 | -6.90 | 0.17 | 1.17 | 0.4823 | 0.0324 | |||
| LITE / Lumentum Holdings Inc. | 0.00 | -2.34 | 0.17 | 0.58 | 0.4786 | 0.0285 | |||
| TGLS / Tecnoglass Inc. | 0.00 | 0.00 | 0.17 | 16.20 | 0.4604 | 0.0865 | |||
| FLEX / Flex Ltd. | 0.00 | -50.71 | 0.16 | -44.90 | 0.4505 | -0.3222 | |||
| VFC / V.F. Corporation | 0.01 | -1.55 | 0.15 | -50.67 | 0.4114 | -0.3778 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -2.54 | 0.14 | -8.33 | 0.3993 | -0.0105 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.00 | 0.14 | 8.40 | 0.3972 | 0.0511 | |||
| RGEN / Repligen Corporation | 0.00 | -14.62 | 0.13 | -36.59 | 0.3622 | -0.1779 | |||
| MP / MP Materials Corp. | 0.01 | -2.69 | 0.12 | -12.21 | 0.3220 | -0.0222 | |||
| DSFIR / DSM-Firmenich AG | 0.00 | -42.27 | 0.11 | -40.11 | 0.3118 | -0.1789 | |||
| 66T / Scatec ASA | 0.01 | 98.21 | 0.11 | 136.17 | 0.3104 | 0.1864 | |||
| DSV / DSV A/S | 0.00 | 0.11 | 0.3036 | 0.3036 | |||||
| ENPH / Enphase Energy, Inc. | 0.00 | 15.88 | 0.10 | -16.13 | 0.2894 | -0.0371 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.00 | -38.24 | 0.10 | -47.31 | 0.2745 | -0.6105 | |||
| CPRI / Capri Holdings Limited | 0.00 | 0.00 | 0.08 | -18.18 | 0.2278 | -0.0330 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.08 | 0.2262 | 0.2262 | |||||
| LEN / Lennar Corporation | 0.00 | 0.06 | 0.1804 | 0.1804 | |||||
| 002050 / Zhejiang Sanhua Intelligent Controls Co.,Ltd | 0.02 | 0.00 | 0.06 | -14.08 | 0.1696 | -0.0172 | |||
| PCT / PureCycle Technologies, Inc. | 0.00 | -46.79 | 0.05 | -51.61 | 0.1274 | -0.1174 | |||
| TTEK / Tetra Tech, Inc. | 0.00 | -82.15 | 0.04 | -78.97 | 0.1159 | -0.3962 | |||
| MTLS / Materialise NV - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.04 | 0.00 | 0.0999 | 0.0079 | |||
| ILLUMINATED HOLDINGS INC CONV 15% PERP P/P / EP (N/A) | 0.01 | 0.0326 | 0.0326 | ||||||
| CELLINK CORP SER D PC PP / EP (N/A) | 0.00 | 0.00 | 0.0049 | 0.0049 | |||||
| AEHR / Aehr Test Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2092 | ||||
| SAIL / SailPoint, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0189 | ||||
| FARO / FARO Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2684 | ||||
| SYNA / Synaptics Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.2871 |
