Mga Batayang Estadistika
| Nilai Portofolio | $ 101,611,220 |
| Posisi Saat Ini | 129 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FIDHX - Fidelity SAI Sustainable Future Fund telah mengungkapkan total kepemilikan 129 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 101,611,220 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FIDHX - Fidelity SAI Sustainable Future Fund adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Fidelity Cash Central Fund (US:US31635A1051) , Alphabet Inc. (US:GOOG) , and Amazon.com, Inc. (US:AMZN) . Posisi baru FIDHX - Fidelity SAI Sustainable Future Fund meliputi: The Estée Lauder Companies Inc. (US:EL) , Public Storage (US:PSA) , Dell Technologies Inc. (US:DELL) , Ferguson Enterprises Inc. (US:FERG) , and Discover Financial Services (US:DFS) .
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 |
|---|---|---|---|---|
| 4.28 | 4.28 | 4.2066 | 1.5456 | |
| 0.01 | 1.10 | 1.0784 | 1.0784 | |
| 0.01 | 0.87 | 0.8565 | 0.8565 | |
| 0.00 | 0.74 | 0.7274 | 0.7274 | |
| 0.01 | 0.65 | 0.6370 | 0.6370 | |
| 0.00 | 0.60 | 0.5928 | 0.5928 | |
| 0.00 | 0.56 | 0.5535 | 0.5535 | |
| 0.00 | 0.49 | 0.4822 | 0.4822 | |
| 0.01 | 0.49 | 0.4783 | 0.4783 | |
| 0.00 | 0.48 | 0.4755 | 0.4755 |
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 | 2.08 | 2.0439 | -1.2744 | |
| 0.05 | 6.53 | 6.4267 | -0.9404 | |
| 0.02 | 7.40 | 7.2756 | -0.8802 | |
| 0.00 | 0.00 | -0.6562 | ||
| 0.02 | 3.54 | 3.4853 | -0.6514 | |
| 0.01 | 1.25 | 1.2332 | -0.5712 | |
| 0.02 | 3.24 | 3.1916 | -0.3624 | |
| 0.02 | 1.02 | 1.0011 | -0.3420 | |
| 0.01 | 1.57 | 1.5489 | -0.2025 | |
| 0.03 | 1.22 | 1.2012 | -0.1677 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-10-29 untuk periode pelaporan 2024-08-31. 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 | 0.02 | 15.82 | 7.40 | 16.38 | 7.2756 | -0.8802 | |||
| NVDA / NVIDIA Corporation | 0.05 | 945.19 | 6.53 | 13.80 | 6.4267 | -0.9404 | |||
| US31635A1051 / Fidelity Cash Central Fund | 4.28 | 106.23 | 4.28 | 106.22 | 4.2066 | 1.5456 | |||
| GOOG / Alphabet Inc. | 0.02 | 15.80 | 3.54 | 9.90 | 3.4853 | -0.6514 | |||
| AMZN / Amazon.com, Inc. | 0.02 | 15.80 | 3.24 | 17.15 | 3.1916 | -0.3624 | |||
| LLY / Eli Lilly and Company | 0.00 | 15.67 | 2.16 | 35.32 | 2.1269 | 0.0771 | |||
| ETN / Eaton Corporation plc | 0.01 | -12.86 | 2.08 | -19.65 | 2.0439 | -1.2744 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | 15.79 | 1.95 | 31.62 | 1.9170 | 0.0172 | |||
| TT / Trane Technologies plc | 0.01 | 15.79 | 1.84 | 27.87 | 1.8106 | -0.0364 | |||
| BSX / Boston Scientific Corporation | 0.02 | 15.81 | 1.68 | 25.39 | 1.6572 | -0.0676 | |||
| APO / Apollo Global Management, Inc. | 0.01 | 15.80 | 1.57 | 15.40 | 1.5489 | -0.2025 | |||
| URI / United Rentals, Inc. | 0.00 | 15.79 | 1.54 | 28.24 | 1.5190 | -0.0265 | |||
| AAPL / Apple Inc. | 0.01 | 15.82 | 1.54 | 37.97 | 1.5124 | 0.0823 | |||
| IBM / International Business Machines Corporation | 0.01 | 15.81 | 1.43 | 40.35 | 1.4031 | 0.0984 | |||
| BAC / Bank of America Corporation | 0.03 | 15.81 | 1.34 | 18.03 | 1.3211 | -0.1394 | |||
| MU / Micron Technology, Inc. | 0.01 | 15.80 | 1.25 | -10.88 | 1.2332 | -0.5712 | |||
| LIN / Linde plc | 0.00 | 15.79 | 1.23 | 27.15 | 1.2078 | -0.0314 | |||
| CMCSA / Comcast Corporation | 0.03 | 15.80 | 1.22 | 14.45 | 1.2012 | -0.1677 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 15.78 | 1.20 | 37.99 | 1.1758 | 0.0638 | |||
| FDX / FedEx Corporation | 0.00 | 38.20 | 1.19 | 62.79 | 1.1707 | 0.2314 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 15.57 | 1.14 | 39.73 | 1.1247 | 0.0743 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 15.73 | 1.12 | 29.41 | 1.1044 | -0.0094 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 15.80 | 1.12 | 30.07 | 1.0982 | -0.0035 | |||
| BKR / Baker Hughes Company | 0.03 | 91.67 | 1.11 | 101.45 | 1.0920 | 0.3845 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 1.10 | 1.0784 | 1.0784 | |||||
| DHI / D.R. Horton, Inc. | 0.01 | 16.13 | 1.10 | 48.37 | 1.0776 | 0.1298 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 15.81 | 1.08 | 16.45 | 1.0593 | -0.1267 | |||
| CI / The Cigna Group | 0.00 | 15.77 | 1.06 | 21.46 | 1.0475 | -0.0767 | |||
| GD / General Dynamics Corporation | 0.00 | 15.70 | 1.05 | 15.57 | 1.0375 | -0.1339 | |||
| WMT / Walmart Inc. | 0.01 | 15.82 | 1.03 | 36.05 | 1.0173 | 0.0417 | |||
| KKR / KKR & Co. Inc. | 0.01 | 42.78 | 1.03 | 71.91 | 1.0115 | 0.2436 | |||
| FCX / Freeport-McMoRan Inc. | 0.02 | 15.80 | 1.02 | -2.77 | 1.0011 | -0.3420 | |||
| MS / Morgan Stanley | 0.01 | 15.79 | 0.95 | 22.55 | 0.9364 | -0.0598 | |||
| LSEG / London Stock Exchange Group plc | 0.01 | 15.45 | 0.93 | 32.95 | 0.9138 | 0.0172 | |||
| CAT / Caterpillar Inc. | 0.00 | 15.99 | 0.91 | 21.95 | 0.8968 | -0.0620 | |||
| USB / U.S. Bancorp | 0.02 | 16.23 | 0.91 | 35.52 | 0.8936 | 0.0325 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | 16.24 | 0.89 | 30.56 | 0.8787 | 0.0000 | |||
| COF / Capital One Financial Corporation | 0.01 | 16.11 | 0.87 | 23.86 | 0.8586 | -0.0450 | |||
| EL / The Estée Lauder Companies Inc. | 0.01 | 0.87 | 0.8565 | 0.8565 | |||||
| TGT / Target Corporation | 0.01 | 16.04 | 0.86 | 14.15 | 0.8418 | -0.1202 | |||
| AXP / American Express Company | 0.00 | 16.28 | 0.83 | 25.19 | 0.8125 | -0.0333 | |||
| ORCL / Oracle Corporation | 0.01 | 16.06 | 0.80 | 39.90 | 0.7903 | 0.0535 | |||
| ACN / Accenture plc | 0.00 | 16.72 | 0.80 | 41.31 | 0.7845 | 0.0606 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 16.67 | 0.79 | 40.79 | 0.7751 | 0.0568 | |||
| VZ / Verizon Communications Inc. | 0.02 | 16.22 | 0.79 | 18.02 | 0.7733 | -0.0816 | |||
| GE / General Electric Company | 0.00 | 16.69 | 0.76 | 23.38 | 0.7481 | -0.0428 | |||
| MET / MetLife, Inc. | 0.01 | 16.79 | 0.74 | 25.13 | 0.7305 | -0.0316 | |||
| PSA / Public Storage | 0.00 | 0.74 | 0.7274 | 0.7274 | |||||
| LMT / Lockheed Martin Corporation | 0.00 | 17.72 | 0.72 | 42.01 | 0.7092 | 0.0585 | |||
| BC / Brunello Cucinelli S.p.A. | 0.01 | 16.60 | 0.71 | 13.24 | 0.6990 | -0.1062 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 17.06 | 0.71 | 29.78 | 0.6951 | -0.0032 | |||
| DHR / Danaher Corporation | 0.00 | 17.20 | 0.71 | 23.00 | 0.6949 | -0.0426 | |||
| INTU / Intuit Inc. | 0.00 | 16.82 | 0.70 | 27.74 | 0.6889 | -0.0147 | |||
| META / Meta Platforms, Inc. | 0.00 | 16.83 | 0.69 | 30.45 | 0.6836 | 0.0000 | |||
| CRM / Salesforce, Inc. | 0.00 | 16.70 | 0.69 | 25.95 | 0.6832 | -0.0248 | |||
| ADI / Analog Devices, Inc. | 0.00 | 16.81 | 0.69 | 17.15 | 0.6790 | -0.0782 | |||
| A / Agilent Technologies, Inc. | 0.00 | 17.45 | 0.68 | 28.84 | 0.6680 | -0.0090 | |||
| DELL / Dell Technologies Inc. | 0.01 | 0.65 | 0.6370 | 0.6370 | |||||
| TRV / The Travelers Companies, Inc. | 0.00 | 17.81 | 0.63 | 24.51 | 0.6204 | -0.0293 | |||
| CLX / The Clorox Company | 0.00 | 18.85 | 0.62 | 42.96 | 0.6099 | 0.0536 | |||
| JBL / Jabil Inc. | 0.01 | 17.24 | 0.61 | 7.73 | 0.6032 | -0.1271 | |||
| LRCX / Lam Research Corporation | 0.00 | 16.46 | 0.61 | 2.69 | 0.6001 | -0.1634 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | 0.60 | 0.5928 | 0.5928 | |||||
| C.WSA / Citigroup, Inc. | 0.00 | 19.31 | 0.60 | 39.58 | 0.5864 | 0.0375 | |||
| V / Visa Inc. | 0.00 | 17.96 | 0.59 | 19.76 | 0.5786 | -0.0522 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 16.54 | 0.58 | 6.99 | 0.5729 | -0.1263 | |||
| UBER / Uber Technologies, Inc. | 0.01 | 18.26 | 0.57 | 34.12 | 0.5609 | 0.0147 | |||
| DFS / Discover Financial Services | 0.00 | 0.56 | 0.5535 | 0.5535 | |||||
| MRK / Merck & Co., Inc. | 0.00 | 17.68 | 0.55 | 11.11 | 0.5413 | -0.0946 | |||
| HD / The Home Depot, Inc. | 0.00 | 19.28 | 0.55 | 31.34 | 0.5405 | 0.0033 | |||
| CNC / Centene Corporation | 0.01 | 15.88 | 0.52 | 27.63 | 0.5139 | -0.0115 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | 16.08 | 0.51 | 42.46 | 0.5027 | 0.0431 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 20.30 | 0.50 | 36.68 | 0.4956 | 0.0231 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 19.64 | 0.50 | 16.47 | 0.4945 | -0.0591 | |||
| SDRL / Seadrill Limited | 0.01 | 17.53 | 0.50 | -2.35 | 0.4914 | -0.1647 | |||
| PHM / PulteGroup, Inc. | 0.00 | 0.49 | 0.4822 | 0.4822 | |||||
| ESNT / Essent Group Ltd. | 0.01 | 0.49 | 0.4783 | 0.4783 | |||||
| CAP / Capgemini SE | 0.00 | 0.48 | 0.4755 | 0.4755 | |||||
| RLXXF / RELX PLC | 0.01 | 16.42 | 0.47 | 23.87 | 0.4596 | -0.0244 | |||
| CARR / Carrier Global Corporation | 0.01 | 14.60 | 0.46 | 32.18 | 0.4529 | 0.0053 | |||
| AZEK / The AZEK Company Inc. | 0.01 | 15.19 | 0.45 | 2.26 | 0.4456 | -0.1222 | |||
| HES / Hess Corporation | 0.00 | 15.31 | 0.43 | 3.33 | 0.4277 | -0.1124 | |||
| MA / Mastercard Incorporated | 0.00 | 15.23 | 0.43 | 24.57 | 0.4246 | -0.0200 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 16.91 | 0.41 | 37.71 | 0.4028 | 0.0206 | |||
| ABNB / Airbnb, Inc. | 0.00 | 19.04 | 0.41 | -3.56 | 0.3997 | -0.1414 | |||
| CVS / CVS Health Corporation | 0.01 | 14.63 | 0.39 | 10.29 | 0.3800 | -0.0703 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.00 | 19.38 | 0.37 | 35.42 | 0.3615 | 0.0130 | |||
| SHOP / Shopify Inc. | 0.00 | 20.66 | 0.36 | 51.05 | 0.3557 | 0.0486 | |||
| HUBB / Hubbell Incorporated | 0.00 | 19.61 | 0.34 | 23.10 | 0.3360 | -0.0204 | |||
| PNR / Pentair plc | 0.00 | 18.61 | 0.31 | 29.24 | 0.3002 | -0.0028 | |||
| ADBE / Adobe Inc. | 0.00 | 16.28 | 0.29 | 50.26 | 0.2825 | 0.0371 | |||
| MAR / Marriott International, Inc. | 0.00 | 22.17 | 0.29 | 23.91 | 0.2812 | -0.0146 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 23.08 | 0.27 | 15.61 | 0.2703 | -0.0341 | |||
| ABBV / AbbVie Inc. | 0.00 | 9.16 | 0.24 | 33.15 | 0.2372 | 0.0044 | |||
| CG / The Carlyle Group Inc. | 0.01 | 16.10 | 0.23 | 8.41 | 0.2283 | -0.0463 | |||
| OLED / Universal Display Corporation | 0.00 | 8.08 | 0.22 | 19.23 | 0.2142 | -0.0203 | |||
| EQR / Equity Residential | 0.00 | 4.72 | 0.21 | 20.57 | 0.2077 | -0.0170 | |||
| CME / CME Group Inc. | 0.00 | 4.97 | 0.20 | 11.73 | 0.1972 | -0.0334 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.20 | 8.79 | 0.1948 | -0.0399 | |||
| EFX / Equifax Inc. | 0.00 | 0.00 | 0.19 | 32.62 | 0.1843 | 0.0032 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 0.00 | 0.18 | 11.11 | 0.1773 | -0.0315 | |||
| ON / ON Semiconductor Corporation | 0.00 | 0.00 | 0.16 | 6.67 | 0.1577 | -0.0353 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 0.16 | 14.39 | 0.1572 | -0.0223 | |||
| NXT / Nextracker Inc. | 0.00 | 8.52 | 0.15 | -19.79 | 0.1477 | -0.0932 | |||
| SLG / SL Green Realty Corp. | 0.00 | 0.00 | 0.14 | 25.89 | 0.1392 | -0.0051 | |||
| BC / Brunello Cucinelli S.p.A. | 0.00 | 0.14 | 0.1347 | 0.1347 | |||||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.00 | 0.13 | -5.88 | 0.1264 | -0.0486 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.12 | 9.09 | 0.1187 | -0.0230 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.11 | 9.62 | 0.1122 | -0.0222 | |||
| HUBS / HubSpot, Inc. | 0.00 | 0.00 | 0.09 | -18.69 | 0.0864 | -0.0516 | |||
| WY / Weyerhaeuser Company | 0.00 | 0.00 | 0.09 | 1.19 | 0.0841 | -0.0240 | |||
| OI / O-I Glass, Inc. | 0.01 | 0.00 | 0.08 | 0.00 | 0.0818 | -0.0249 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.00 | 0.06 | 15.69 | 0.0581 | -0.0075 | |||
| AVY / Avery Dennison Corporation | 0.00 | 0.00 | 0.03 | -2.94 | 0.0330 | -0.0111 | |||
| MKSI / MKS Inc. | 0.00 | 0.00 | 0.03 | -6.45 | 0.0290 | -0.0112 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.03 | 13.04 | 0.0259 | -0.0045 | |||
| PGR / The Progressive Corporation | 0.00 | 0.00 | 0.02 | 15.79 | 0.0226 | -0.0021 | |||
| FTI / TechnipFMC plc | 0.00 | 0.00 | 0.02 | 0.00 | 0.0213 | -0.0058 | |||
| PRY / Tion Renewables AG | 0.00 | 0.00 | 0.02 | 5.88 | 0.0181 | -0.0041 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 0.00 | 0.02 | 25.00 | 0.0148 | -0.0016 | |||
| ACM / AECOM | 0.00 | 0.00 | 0.01 | 16.67 | 0.0142 | -0.0020 | |||
| VLTO / Veralto Corporation | 0.00 | 0.00 | 0.01 | 14.29 | 0.0082 | -0.0012 | |||
| HUM / Humana Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0070 | -0.0022 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0045 | -0.0012 | |||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0020 | -0.0004 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0019 | -0.0005 | |||
| CB / Chubb Limited | 0.00 | 0.00 | 0.00 | 0.0008 | -0.0002 | ||||
| LEA / Lear Corporation | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0002 | ||||
| KVUE / Kenvue Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | ||||
| 24W5 / Ferguson plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.6562 |
