Mga Batayang Estadistika
| Nilai Portofolio | $ 892,958,428 |
| Posisi Saat Ini | 129 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FVAL - Fidelity Value Factor ETF telah mengungkapkan total kepemilikan 129 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 892,958,428 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FVAL - Fidelity Value Factor ETF adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , and Alphabet Inc. (US:GOOGL) . Posisi baru FVAL - Fidelity Value Factor ETF meliputi: Adobe Inc. (US:ADBE) , Akamai Technologies, Inc. (US:AKAM) , The Walt Disney Company (US:DIS) , Dollar General Corporation (US:DG) , and Leidos Holdings, Inc. (US:LDOS) .
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 |
|---|---|---|---|---|
| 0.06 | 16.16 | 1.8146 | 1.8146 | |
| 0.02 | 8.91 | 1.0007 | 1.0007 | |
| 0.10 | 8.04 | 0.9028 | 0.9028 | |
| 0.24 | 5.95 | 0.6679 | 0.6679 | |
| 0.07 | 5.88 | 0.6598 | 0.6598 | |
| 0.10 | 5.86 | 0.6577 | 0.6577 | |
| 0.04 | 23.54 | 2.6430 | 0.6165 | |
| 0.05 | 4.87 | 0.5462 | 0.5462 | |
| 0.05 | 4.45 | 0.4993 | 0.4993 | |
| 0.03 | 4.27 | 0.4791 | 0.4791 |
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 | -0.9048 | ||
| 0.18 | 32.41 | 3.6391 | -0.8256 | |
| 0.20 | 31.14 | 3.4959 | -0.8186 | |
| 0.04 | 2.80 | 0.3141 | -0.6378 | |
| 0.04 | 22.50 | 2.5256 | -0.5836 | |
| 0.00 | 0.00 | -0.4186 | ||
| 0.04 | 9.90 | 1.1112 | -0.3973 | |
| 0.00 | 0.00 | -0.3795 | ||
| 0.07 | 2.73 | 0.3070 | -0.3486 | |
| 0.03 | 3.45 | 0.3870 | -0.3294 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.29 | -2.48 | 61.73 | -12.19 | 6.9302 | 0.0510 | |||
| MSFT / Microsoft Corporation | 0.15 | -5.73 | 57.32 | -10.23 | 6.4352 | 0.1871 | |||
| NVDA / NVIDIA Corporation | 0.48 | -7.51 | 52.14 | -16.09 | 5.8540 | -0.2273 | |||
| AMZN / Amazon.com, Inc. | 0.18 | -8.44 | 32.41 | -28.96 | 3.6391 | -0.8256 | |||
| GOOGL / Alphabet Inc. | 0.20 | -9.26 | 31.14 | -29.38 | 3.4959 | -0.8186 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.04 | -0.09 | 23.54 | 13.68 | 2.6430 | 0.6165 | |||
| META / Meta Platforms, Inc. | 0.04 | -11.12 | 22.50 | -29.20 | 2.5256 | -0.5836 | |||
| V / Visa Inc. | 0.05 | 0.72 | 16.18 | 1.81 | 1.8170 | 0.2614 | |||
| TSLA / Tesla, Inc. | 0.06 | 16.16 | 1.8146 | 1.8146 | |||||
| JNJ / Johnson & Johnson | 0.08 | -5.13 | 12.70 | -2.53 | 1.4255 | 0.1507 | |||
| ABBV / AbbVie Inc. | 0.06 | -7.38 | 12.20 | -1.74 | 1.3694 | 0.1547 | |||
| UNH / UnitedHealth Group Incorporated | 0.03 | -4.58 | 11.21 | -27.63 | 1.2584 | -0.2573 | |||
| WMT / Walmart Inc. | 0.11 | -17.07 | 10.28 | -17.84 | 1.1540 | -0.0702 | |||
| CRM / Salesforce, Inc. | 0.04 | -18.35 | 9.90 | -35.80 | 1.1112 | -0.3973 | |||
| XOM / Exxon Mobil Corporation | 0.09 | -4.69 | 9.68 | -5.76 | 1.0867 | 0.0816 | |||
| BAC / Bank of America Corporation | 0.24 | -0.49 | 9.64 | -14.29 | 1.0827 | -0.0183 | |||
| PG / The Procter & Gamble Company | 0.06 | -7.38 | 9.64 | -9.30 | 1.0825 | 0.0423 | |||
| MRK / Merck & Co., Inc. | 0.11 | 6.94 | 9.56 | -7.79 | 1.0733 | 0.0587 | |||
| HD / The Home Depot, Inc. | 0.03 | -14.81 | 9.20 | -25.46 | 1.0333 | -0.1750 | |||
| ADBE / Adobe Inc. | 0.02 | 8.91 | 1.0007 | 1.0007 | |||||
| GILD / Gilead Sciences, Inc. | 0.08 | -23.96 | 8.87 | -16.65 | 0.9960 | -0.0456 | |||
| QCOM / QUALCOMM Incorporated | 0.06 | -4.97 | 8.83 | -18.42 | 0.9911 | -0.0678 | |||
| ACN / Accenture plc | 0.03 | -12.31 | 8.54 | -31.86 | 0.9592 | -0.2677 | |||
| ELV / Elevance Health, Inc. | 0.02 | 15.53 | 8.12 | 22.81 | 0.9117 | 0.2646 | |||
| PFE / Pfizer Inc. | 0.33 | 17.36 | 8.07 | -6.21 | 0.9058 | -0.1572 | |||
| SCHW / The Charles Schwab Corporation | 0.10 | 8.04 | 0.9028 | 0.9028 | |||||
| GS / The Goldman Sachs Group, Inc. | 0.01 | -2.01 | 8.02 | 5.40 | 0.9005 | -0.0399 | |||
| MCD / McDonald's Corporation | 0.02 | -15.37 | 7.81 | -6.30 | 0.8767 | 0.0612 | |||
| AIG / American International Group, Inc. | 0.09 | 41.09 | 7.52 | 45.19 | 0.8444 | 0.2041 | |||
| TRV / The Travelers Companies, Inc. | 0.03 | 8.16 | 7.45 | 16.53 | 0.8360 | 0.2106 | |||
| C / Citigroup Inc. | 0.11 | -0.57 | 7.37 | -16.50 | 0.8278 | -0.0364 | |||
| DOX / Amdocs Limited | 0.08 | 44.28 | 7.31 | 46.80 | 0.8203 | -0.1758 | |||
| MU / Micron Technology, Inc. | 0.09 | 7.64 | 7.30 | -9.22 | 0.8199 | 0.0327 | |||
| ARW / Arrow Electronics, Inc. | 0.06 | -3.15 | 6.98 | -12.80 | 0.7834 | -0.2055 | |||
| BMY / Bristol-Myers Squibb Company | 0.14 | -21.00 | 6.93 | -32.73 | 0.7782 | -0.2301 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.09 | -5.88 | 6.87 | -16.17 | 0.7717 | -0.0307 | |||
| ZM / Zoom Communications Inc. | 0.09 | -28.28 | 6.75 | -36.03 | 0.7578 | -0.2748 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -25.75 | 6.66 | -20.09 | 0.7477 | -0.0678 | |||
| RPRX / Royalty Pharma plc | 0.20 | -15.40 | 6.65 | -12.08 | 0.7461 | 0.0064 | |||
| CNC / Centene Corporation | 0.11 | 16.21 | 6.59 | 8.62 | 0.7400 | 0.1462 | |||
| EG / Everest Group, Ltd. | 0.02 | 37.07 | 6.58 | 41.54 | 0.7383 | 0.2836 | |||
| RTX / RTX Corporation | 0.05 | -5.53 | 6.57 | 1.40 | 0.7380 | -0.0630 | |||
| COF / Capital One Financial Corporation | 0.04 | -8.48 | 6.47 | -19.01 | 0.7269 | -0.0554 | |||
| T / AT&T Inc. | 0.22 | -18.60 | 6.22 | -4.98 | 0.6980 | 0.0577 | |||
| DFS / Discover Financial Services | 0.03 | -12.10 | 6.21 | -20.15 | 0.6967 | -0.0638 | |||
| MET / MetLife, Inc. | 0.08 | 20.03 | 6.06 | 17.72 | 0.6802 | 0.0442 | |||
| PRU / Prudential Financial, Inc. | 0.06 | 31.76 | 6.02 | 12.07 | 0.6755 | 0.1501 | |||
| MTG / MGIC Investment Corporation | 0.24 | 5.95 | 0.6679 | 0.6679 | |||||
| HON / Honeywell International Inc. | 0.03 | -5.52 | 5.93 | -11.10 | 0.6656 | 0.0130 | |||
| VZ / Verizon Communications Inc. | 0.13 | -8.25 | 5.90 | 2.63 | 0.6628 | 0.0999 | |||
| AKAM / Akamai Technologies, Inc. | 0.07 | 5.88 | 0.6598 | 0.6598 | |||||
| ESNT / Essent Group Ltd. | 0.10 | 5.86 | 0.6577 | 0.6577 | |||||
| UHS / Universal Health Services, Inc. | 0.03 | 74.58 | 5.82 | 92.68 | 0.6536 | -0.0173 | |||
| CAT / Caterpillar Inc. | 0.02 | -5.99 | 5.82 | -21.73 | 0.6531 | -0.0742 | |||
| ADP / Automatic Data Processing, Inc. | 0.02 | -10.42 | 5.78 | -11.14 | 0.6493 | 0.0125 | |||
| DE / Deere & Company | 0.01 | -16.81 | 5.76 | -19.07 | 0.6469 | -0.0499 | |||
| HPE / Hewlett Packard Enterprise Company | 0.35 | -7.72 | 5.75 | -29.37 | 0.6458 | -0.1510 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 13.74 | 5.74 | 17.39 | 0.6444 | 0.1659 | |||
| ON / ON Semiconductor Corporation | 0.14 | 160.48 | 5.74 | 346.88 | 0.6443 | -0.0016 | |||
| CVX / Chevron Corporation | 0.04 | -3.71 | 5.48 | -12.19 | 0.6150 | 0.0046 | |||
| MO / Altria Group, Inc. | 0.09 | -9.83 | 5.30 | 2.12 | 0.5952 | 0.0872 | |||
| LIN / Linde plc | 0.01 | -4.62 | 5.08 | -3.09 | 0.5699 | 0.0573 | |||
| NOC / Northrop Grumman Corporation | 0.01 | 31.04 | 5.02 | 33.13 | 0.5640 | -0.1912 | |||
| SYF / Synchrony Financial | 0.09 | -7.70 | 4.93 | -30.49 | 0.5535 | -0.1406 | |||
| DIS / The Walt Disney Company | 0.05 | 4.87 | 0.5462 | 0.5462 | |||||
| CMCSA / Comcast Corporation | 0.14 | -2.20 | 4.74 | -0.63 | 0.5317 | 0.0653 | |||
| DG / Dollar General Corporation | 0.05 | 4.45 | 0.4993 | 0.4993 | |||||
| NEE / NextEra Energy, Inc. | 0.07 | 8.57 | 4.42 | 1.47 | 0.4966 | 0.0700 | |||
| UPS / United Parcel Service, Inc. | 0.05 | 12.05 | 4.41 | -6.52 | 0.4955 | 0.0335 | |||
| KR / The Kroger Co. | 0.06 | -18.60 | 4.34 | -4.66 | 0.4870 | 0.0418 | |||
| LDOS / Leidos Holdings, Inc. | 0.03 | 4.27 | 0.4791 | 0.4791 | |||||
| F / Ford Motor Company | 0.42 | -10.02 | 4.17 | -10.66 | 0.4686 | 0.0115 | |||
| SO / The Southern Company | 0.04 | 45.33 | 4.06 | 84.68 | 0.4562 | 0.0392 | |||
| KMB / Kimberly-Clark Corporation | 0.03 | -1.02 | 4.00 | 0.35 | 0.4490 | 0.0590 | |||
| PCAR / PACCAR Inc | 0.04 | -6.68 | 3.99 | -24.08 | 0.4485 | -0.0664 | |||
| FDX / FedEx Corporation | 0.02 | 14.79 | 3.96 | -8.83 | 0.4442 | 0.0195 | |||
| DUK / Duke Energy Corporation | 0.03 | 5.79 | 3.90 | 15.28 | 0.4380 | 0.1068 | |||
| TXT / Textron Inc. | 0.05 | 26.56 | 3.79 | 29.04 | 0.4252 | -0.2265 | |||
| CH1300646267 / Bunge Global SA | 0.05 | 35.18 | 3.77 | 39.81 | 0.4235 | 0.1594 | |||
| ADM / Archer-Daniels-Midland Company | 0.08 | 17.84 | 3.66 | 9.84 | 0.4112 | 0.0849 | |||
| ACI / Albertsons Companies, Inc. | 0.16 | -8.86 | 3.58 | -0.08 | 0.4019 | 0.0513 | |||
| WYNN / Wynn Resorts, Limited | 0.04 | -18.91 | 3.57 | -25.01 | 0.4010 | -0.0651 | |||
| EXPE / Expedia Group, Inc. | 0.02 | -38.13 | 3.57 | -43.22 | 0.4006 | -0.2142 | |||
| COP / ConocoPhillips | 0.04 | 11.02 | 3.55 | 0.11 | 0.3987 | 0.0516 | |||
| GPS / The Gap, Inc. | 0.16 | 3.49 | 0.3919 | 0.3919 | |||||
| LEN / Lennar Corporation | 0.03 | 6.44 | 3.45 | -8.86 | 0.3870 | -0.3294 | |||
| UFPI / UFP Industries, Inc. | 0.03 | 9.49 | 3.29 | -4.61 | 0.3697 | -0.1246 | |||
| OC / Owens Corning | 0.02 | 3.24 | 3.23 | -18.66 | 0.3622 | -0.0259 | |||
| TGT / Target Corporation | 0.03 | -0.43 | 3.04 | -30.19 | 0.3413 | -0.0848 | |||
| BLDR / Builders FirstSource, Inc. | 0.03 | 11.24 | 3.02 | -23.40 | 0.3392 | -0.2256 | |||
| BCC / Boise Cascade Company | 0.03 | 41.31 | 2.88 | -7.24 | 0.3238 | -0.0604 | |||
| PCG / PG&E Corporation | 0.17 | 26.21 | 2.86 | 33.21 | 0.3207 | 0.1109 | |||
| PLD / Prologis, Inc. | 0.03 | -2.05 | 2.81 | -16.04 | 0.3149 | -0.0121 | |||
| PARA / Paramount Global | 0.24 | -8.38 | 2.80 | -1.13 | 0.3145 | 0.0372 | |||
| UAL / United Airlines Holdings, Inc. | 0.04 | -55.77 | 2.80 | -71.24 | 0.3141 | -0.6378 | |||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 2.78 | -27.70 | 2.78 | -27.69 | 0.3117 | -0.0641 | |||
| DAL / Delta Air Lines, Inc. | 0.07 | -34.05 | 2.73 | -59.18 | 0.3070 | -0.3486 | |||
| NEM / Newmont Corporation | 0.05 | 5.56 | 2.64 | 30.16 | 0.2966 | 0.0980 | |||
| EOG / EOG Resources, Inc. | 0.02 | 1.17 | 2.59 | -11.27 | 0.2907 | 0.0052 | |||
| EIX / Edison International | 0.05 | 2.53 | 0.2839 | 0.2839 | |||||
| CRH / CRH plc | 0.03 | -11.57 | 2.41 | -14.79 | 0.2705 | -0.0062 | |||
| NFG / National Fuel Gas Company | 0.03 | -3.62 | 2.37 | 5.70 | 0.2666 | 0.0467 | |||
| UGI / UGI Corporation | 0.07 | -5.92 | 2.35 | 0.39 | 0.2634 | 0.0347 | |||
| O / Realty Income Corporation | 0.04 | 0.30 | 2.33 | 6.21 | 0.2613 | 0.0469 | |||
| FCX / Freeport-McMoRan Inc. | 0.06 | 10.47 | 2.24 | 11.06 | 0.2515 | 0.0541 | |||
| ANF / Abercrombie & Fitch Co. | 0.03 | 2.20 | 0.2469 | 0.2469 | |||||
| AU / AngloGold Ashanti plc | 0.05 | 2.12 | 0.2382 | 0.2382 | |||||
| VLO / Valero Energy Corporation | 0.02 | 12.81 | 2.09 | -1.51 | 0.2343 | 0.0269 | |||
| VICI / VICI Properties Inc. | 0.06 | 0.32 | 2.05 | 7.91 | 0.2298 | 0.0442 | |||
| SPG / Simon Property Group, Inc. | 0.01 | -14.40 | 2.03 | -22.52 | 0.2283 | -0.0285 | |||
| OXY / Occidental Petroleum Corporation | 0.05 | 1.93 | 0.2162 | 0.2162 | |||||
| CBRE / CBRE Group, Inc. | 0.01 | -19.39 | 1.77 | -31.96 | 0.1986 | -0.0558 | |||
| WPC / W. P. Carey Inc. | 0.03 | -0.37 | 1.76 | 11.29 | 0.1981 | 0.0429 | |||
| US31635A1051 / Fidelity Cash Central Fund | 1.76 | 8.39 | 1.76 | 8.38 | 0.1974 | 0.0387 | |||
| NUE / Nucor Corporation | 0.01 | 12.38 | 1.71 | 4.46 | 0.1922 | 0.0318 | |||
| MOS / The Mosaic Company | 0.05 | 7.84 | 1.67 | 17.55 | 0.1874 | 0.0484 | |||
| NNN / NNN REIT, Inc. | 0.04 | 1.58 | 0.1772 | 0.1772 | |||||
| GLPI / Gaming and Leisure Properties, Inc. | 0.03 | -2.27 | 1.56 | -3.34 | 0.1753 | 0.0172 | |||
| CHRD / Chord Energy Corporation | 0.02 | 95.46 | 1.53 | 14.68 | 0.1719 | -0.0193 | |||
| OVV / Ovintiv Inc. | 0.05 | 33.74 | 1.52 | 363.61 | 0.1703 | -0.0020 | |||
| CF / CF Industries Holdings, Inc. | 0.02 | -10.73 | 1.43 | -24.13 | 0.1611 | -0.0240 | |||
| BXP / Boston Properties, Inc. | 0.02 | -5.42 | 1.36 | -17.58 | 0.1522 | -0.0088 | |||
| HST / Host Hotels & Resorts, Inc. | 0.10 | -0.54 | 1.35 | -15.98 | 0.1518 | -0.0056 | |||
| CMC / Commercial Metals Company | 0.03 | 35.00 | 1.34 | 0.07 | 0.1510 | -0.0151 | |||
| LYB / LyondellBasell Industries N.V. | 0.02 | 24.08 | 1.30 | -4.56 | 0.1458 | 0.0126 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.01 | -13.91 | 1.28 | -30.79 | 0.1435 | -0.0372 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.02 | 11.75 | 1.22 | -16.62 | 0.1369 | -0.0062 | |||
| UST BILLS 0% 05/29/2025 / DBT (US912797NN35) | 0.10 | 0.0107 | 0.0107 | ||||||
| SP500 MIC EMIN FUTJUN25 HWAM5 / DE (N/A) | 0.04 | 0.0047 | 0.0047 | ||||||
| ATKR / Atkore Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2299 | ||||
| RHI / Robert Half Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3795 | ||||
| AXP / American Express Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.9048 | ||||
| AGCO / AGCO Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4186 |
