Mga Batayang Estadistika
| Nilai Portofolio | $ 41,048,766 |
| Posisi Saat Ini | 39 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FNTEX - Fidelity Disruptive Finance Fund telah mengungkapkan total kepemilikan 39 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 41,048,766 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FNTEX - Fidelity Disruptive Finance Fund adalah Visa Inc. (US:V) , Mastercard Incorporated (US:MA) , Equifax Inc. (US:EFX) , Arch Capital Group Ltd. (US:ACGL) , and Citigroup, Inc. (US:C.WSA) . Posisi baru FNTEX - Fidelity Disruptive Finance Fund meliputi: Beazley plc (GB:BEZ) , Remitly Global, Inc. (US:RELY) , .
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 |
|---|---|---|---|---|
| 0.07 | 0.56 | 1.3633 | 1.3633 | |
| 0.00 | 1.84 | 4.4992 | 1.0146 | |
| 0.02 | 0.39 | 0.9433 | 0.9433 | |
| 0.01 | 2.34 | 5.7069 | 0.7068 | |
| 0.01 | 2.36 | 5.7728 | 0.7024 | |
| 0.33 | 0.33 | 0.8113 | 0.6383 | |
| 0.01 | 2.56 | 6.2451 | 0.6376 | |
| 0.01 | 1.55 | 3.7807 | 0.5902 | |
| 0.09 | 1.24 | 3.0351 | 0.5468 | |
| 0.05 | 1.29 | 3.1616 | 0.5137 |
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 | 0.00 | -3.9315 | ||
| 0.00 | 0.00 | 0.0034 | -2.2356 | |
| 0.08 | 1.68 | 4.1083 | -1.0319 | |
| 0.00 | 0.00 | -0.9740 | ||
| 0.04 | 0.36 | 0.8911 | -0.8758 | |
| 0.03 | 2.28 | 5.5796 | -0.8164 | |
| 0.10 | 1.37 | 3.3543 | -0.2498 | |
| 0.06 | 0.37 | 0.9149 | -0.1979 | |
| 0.07 | 1.17 | 2.8695 | -0.1938 | |
| 0.00 | 0.69 | 1.6881 | -0.1483 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-07-26 untuk periode pelaporan 2023-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| V / Visa Inc. | 0.01 | -3.40 | 2.56 | -2.93 | 6.2451 | 0.6376 | |||
| MA / Mastercard Incorporated | 0.01 | -3.40 | 2.36 | -0.76 | 5.7728 | 0.7024 | |||
| EFX / Equifax Inc. | 0.01 | -3.42 | 2.34 | -0.51 | 5.7069 | 0.7068 | |||
| ACGL / Arch Capital Group Ltd. | 0.03 | -23.63 | 2.28 | -23.95 | 5.5796 | -0.8164 | |||
| C.WSA / Citigroup, Inc. | 0.00 | -4.09 | 2.04 | -8.54 | 4.9770 | 0.2345 | |||
| COF / Capital One Financial Corporation | 0.02 | -3.40 | 1.91 | -7.70 | 4.6585 | 0.2584 | |||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.00 | -2.60 | 1.84 | 12.54 | 4.4992 | 1.0146 | |||
| BRP / The Baldwin Insurance Group, Inc. | 0.08 | -0.19 | 1.68 | -30.31 | 4.1083 | -1.0319 | |||
| DLO / DLocal Limited | 0.13 | 28.58 | 1.56 | 0.19 | 3.8032 | 0.4940 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | -3.40 | 1.55 | 3.27 | 3.7807 | 0.5902 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | -3.41 | 1.52 | 0.53 | 3.7220 | 0.4946 | |||
| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) | 0.07 | -2.73 | 1.48 | -14.02 | 3.6288 | -0.0490 | |||
| FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) | 0.10 | 5.76 | 1.37 | -18.86 | 3.3543 | -0.2498 | |||
| NMIH / NMI Holdings, Inc. | 0.05 | -3.41 | 1.29 | 4.11 | 3.1616 | 0.5137 | |||
| / Apollo Global Management, Inc. | 0.02 | -3.42 | 1.29 | -8.92 | 3.1446 | 0.1346 | |||
| HCXLY / Hiscox Ltd - Depositary Receipt (Common Stock) | 0.09 | 0.00 | 1.24 | 6.25 | 3.0351 | 0.5468 | |||
| D1NC / DNB Bank ASA | 0.07 | -2.74 | 1.17 | -18.30 | 2.8695 | -0.1938 | |||
| BKI / Black Knight Inc - Class A | 0.02 | 3.52 | 1.14 | 0.35 | 2.7805 | 0.3654 | |||
| BKFOF / Brookfield Corporation - Preferred Stock | 0.03 | -3.41 | 0.87 | -12.75 | 2.1254 | 0.0025 | |||
| CBOE / Cboe Global Markets, Inc. | 0.01 | -11.93 | 0.82 | -7.58 | 1.9974 | 0.1138 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -16.03 | 0.77 | 7.54 | 1.8823 | 0.3564 | |||
| MSCI / MSCI Inc. | 0.00 | -11.08 | 0.69 | -19.95 | 1.6881 | -0.1483 | |||
| AMH / American Homes 4 Rent | 0.02 | -3.39 | 0.68 | 6.62 | 1.6546 | 0.3037 | |||
| VIRT / Virtu Financial, Inc. | 0.03 | -3.41 | 0.59 | -7.56 | 1.4349 | 0.0818 | |||
| CASH / Pathward Financial, Inc. | 0.01 | -3.49 | 0.57 | -16.84 | 1.4012 | -0.0680 | |||
| WWLNF / Worldline SA | 0.01 | -2.73 | 0.56 | -9.22 | 1.3726 | 0.0541 | |||
| BEZ / Beazley plc | 0.07 | 0.56 | 1.3633 | 1.3633 | |||||
| FLYW / Flywire Corporation | 0.02 | -3.50 | 0.53 | 17.36 | 1.3061 | 0.3348 | |||
| TW / Tradeweb Markets Inc. | 0.01 | -3.45 | 0.53 | -8.75 | 1.3013 | 0.0574 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -3.58 | 0.50 | -2.15 | 1.2233 | 0.1344 | |||
| PFSI / PennyMac Financial Services, Inc. | 0.01 | -3.60 | 0.48 | -2.84 | 1.1729 | 0.1222 | |||
| ALLY / Ally Financial Inc. | 0.02 | -3.93 | 0.42 | -14.69 | 1.0226 | -0.0228 | |||
| RELY / Remitly Global, Inc. | 0.02 | 0.39 | 0.9433 | 0.9433 | |||||
| RPAY / Repay Holdings Corporation | 0.06 | -4.00 | 0.37 | -28.35 | 0.9149 | -0.1979 | |||
| NRDS / NerdWallet, Inc. | 0.04 | -3.47 | 0.36 | -56.09 | 0.8911 | -0.8758 | |||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 0.33 | 308.81 | 0.33 | 308.64 | 0.8113 | 0.6383 | |||
| SQ / Block, Inc. | 0.01 | -2.90 | 0.32 | -23.44 | 0.7821 | -0.1099 | |||
| DOMA / Doma Holdings Inc. | 0.28 | -2.12 | 0.08 | -49.07 | 0.2021 | -0.1419 | |||
| SIVB / SVB Financial Group | 0.00 | 0.00 | 0.00 | -99.90 | 0.0034 | -2.2356 | |||
| SBNY / Signature Bank | 0.00 | -100.00 | 0.00 | -100.00 | -3.9315 | ||||
| US31635A1051 / Fidelity Cash Central Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.9740 |
