Mga Batayang Estadistika
| Nilai Portofolio | $ 19,259,355,707 |
| Posisi Saat Ini | 54 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FSELX - Semiconductors Portfolio telah mengungkapkan total kepemilikan 54 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 19,259,355,707 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FSELX - Semiconductors Portfolio adalah NVIDIA Corporation (US:NVDA) , Broadcom Inc. (US:AVGO) , NXP Semiconductors N.V. (US:NXPI) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , and Monolithic Power Systems, Inc. (US:MPWR) .
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 |
|---|---|---|---|---|
| 9.22 | 2,232.51 | 11.9279 | 3.9647 | |
| 38.89 | 5,254.65 | 28.0747 | 2.5134 | |
| 533.97 | 534.03 | 2.8532 | 1.7625 | |
| 4.47 | 405.87 | 2.1685 | 1.0314 | |
| 13.49 | 341.99 | 1.8272 | 0.7959 | |
| 10.39 | 535.47 | 2.8609 | 0.3202 | |
| 11.92 | 963.17 | 5.1460 | 0.1602 | |
| 1.41 | 160.91 | 0.8597 | 0.1518 | |
| 2.69 | 327.00 | 1.7471 | 0.1323 | |
| 1.08 | 16.84 | 0.0900 | 0.0900 |
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 |
|---|---|---|---|---|
| 16.03 | 964.69 | 5.1542 | -1.8566 | |
| 147.70 | 147.73 | 0.7893 | -1.2705 | |
| 0.45 | 331.31 | 1.7701 | -1.1985 | |
| 9.56 | 902.77 | 4.8234 | -0.9465 | |
| 6.07 | 1,173.63 | 6.2705 | -0.7369 | |
| 1.38 | 51.82 | 0.2769 | -0.6493 | |
| 0.00 | 0.00 | -0.6243 | ||
| 2.27 | 178.71 | 0.9548 | -0.5637 | |
| 0.00 | 0.00 | -0.4283 | ||
| 22.06 | 789.62 | 4.2188 | -0.3149 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 38.89 | -1.32 | 5,254.65 | 6.74 | 28.0747 | 2.5134 | |||
| AVGO / Broadcom Inc. | 9.22 | 19.93 | 2,232.51 | 45.57 | 11.9279 | 3.9647 | |||
| NXPI / NXP Semiconductors N.V. | 6.20 | 10.62 | 1,184.18 | -1.93 | 6.3269 | 0.0571 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 6.07 | -18.79 | 1,173.63 | -13.04 | 6.2705 | -0.7369 | |||
| MPWR / Monolithic Power Systems, Inc. | 1.46 | -12.41 | 964.89 | -5.11 | 5.1553 | -0.1247 | |||
| MRVL / Marvell Technology, Inc. | 16.03 | 8.99 | 964.69 | -28.55 | 5.1542 | -1.8566 | |||
| LRCX / Lam Research Corporation | 11.92 | -4.72 | 963.17 | 0.31 | 5.1460 | 0.1602 | |||
| ON / ON Semiconductor Corporation | 22.72 | 8.04 | 954.62 | -3.51 | 5.1004 | -0.0367 | |||
| MU / Micron Technology, Inc. | 9.56 | -19.47 | 902.77 | -18.76 | 4.8234 | -0.9465 | |||
| GFS / GLOBALFOUNDRIES Inc. | 22.06 | -2.06 | 789.62 | -9.56 | 4.2188 | -0.3149 | |||
| WDC / Western Digital Corporation | 10.39 | 3.87 | 535.47 | 9.43 | 2.8609 | 0.3202 | |||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 533.97 | 154.24 | 534.03 | 154.24 | 2.8532 | 1.7625 | |||
| ALAB / Astera Labs, Inc. | 4.47 | 51.89 | 405.87 | 85.33 | 2.1685 | 1.0314 | |||
| NVMI / Nova Ltd. | 1.83 | 8.10 | 390.49 | -3.46 | 2.0863 | -0.0138 | |||
| ALGM / Allegro MicroSystems, Inc. | 13.49 | 51.47 | 341.99 | 72.18 | 1.8272 | 0.7959 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.45 | -44.23 | 331.31 | -42.05 | 1.7701 | -1.1985 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 2.69 | 0.00 | 327.00 | 5.14 | 1.7471 | 0.1323 | |||
| TER / Teradyne, Inc. | 2.27 | -14.59 | 178.71 | -38.89 | 0.9548 | -0.5637 | |||
| PI / Impinj, Inc. | 1.41 | 0.00 | 160.91 | 18.03 | 0.8597 | 0.1518 | |||
| US31635A1051 / Fidelity Cash Central Fund | 147.70 | -62.76 | 147.73 | -62.76 | 0.7893 | -1.2705 | |||
| SYNA / Synaptics Incorporated | 1.52 | 0.00 | 89.31 | -11.16 | 0.4771 | -0.0448 | |||
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 1.22 | 0.00 | 74.69 | 9.09 | 0.3990 | 0.0436 | |||
| 285A / Kioxia Holdings Corporation | 5.01 | 0.00 | 73.04 | -18.09 | 0.3903 | -0.0728 | |||
| SNDK / Sandisk Corporation | 1.38 | -63.88 | 51.82 | -70.95 | 0.2769 | -0.6493 | |||
| COHR / Coherent Corp. | 0.65 | 0.00 | 49.46 | 0.59 | 0.2643 | 0.0089 | |||
| LSCC / Lattice Semiconductor Corporation | 0.74 | 0.00 | 33.13 | -27.91 | 0.1770 | -0.0616 | |||
| FRORE SYSTEMS INC SER C PC PP / EP (N/A) | 1.08 | 16.84 | 0.0900 | 0.0900 | |||||
| LIGHTMATTER INC SER C-1 PC PP / EP (N/A) | 0.27 | 16.72 | 0.0894 | 0.0894 | |||||
| LIGHTMATTER INC SERIES D PC PP / EP (N/A) | 0.17 | 12.88 | 0.0688 | 0.0688 | |||||
| TENSTORRENT HOLDINGS INC SER D-1 PC PP / EP (N/A) | 0.15 | 11.40 | 0.0609 | 0.0609 | |||||
| ALIF SEMICONDUCTOR SER C PP / EP (N/A) | 0.44 | 11.24 | 0.0601 | 0.0601 | |||||
| AOSL / Alpha and Omega Semiconductor Limited | 0.51 | 0.00 | 10.89 | -29.92 | 0.0582 | -0.0225 | |||
| ALIF SEMICONDUCTOR SER D PP / EP (N/A) | 0.32 | 8.70 | 0.0465 | 0.0465 | |||||
| CELESTIAL AI INC SER C-1 PC PP / EP (N/A) | 0.51 | 8.50 | 0.0454 | 0.0454 | |||||
| TAALAS INC SER B PC PP / EP (N/A) | 0.14 | 7.96 | 0.0425 | 0.0425 | |||||
| DANGER DEVICES INC SER B PC PP / EP (N/A) | 7.87 | 7.08 | 0.0378 | 0.0378 | |||||
| ELEMENT LABS LTD SER A PC PP / EP (N/A) | 1.37 | 5.06 | 0.0271 | 0.0271 | |||||
| DIAMOND FOUNDRY INC SER C PC PP / EP (N/A) | 0.19 | 4.71 | 0.0252 | 0.0252 | |||||
| RETYM INC SER C PC PP / EP (N/A) | 0.46 | 4.56 | 0.0243 | 0.0243 | |||||
| AEVA / Aeva Technologies, Inc. | 0.22 | 0.00 | 4.01 | 410.31 | 0.0214 | 0.0174 | |||
| CELESTIAL AI INC SER A PC PP / EP (N/A) | 0.17 | 2.82 | 0.0151 | 0.0151 | |||||
| LIGHTMATTER INC SER C-2 PC PP / EP (N/A) | 0.04 | 2.68 | 0.0143 | 0.0143 | |||||
| LYTE AI INC SER B PC PP / EP (N/A) | 0.25 | 2.65 | 0.0142 | 0.0142 | |||||
| CELESTIAL AI INC SER B PC PP / EP (N/A) | 0.13 | 2.12 | 0.0113 | 0.0113 | |||||
| SIMA TECHNOLOGIES INC SER B PC PP / EP (N/A) | 0.31 | 1.82 | 0.0097 | 0.0097 | |||||
| TENSTORRENT HOLDINGS INC SER C-1 PC PP / EP (N/A) | 0.02 | 1.22 | 0.0065 | 0.0065 | |||||
| RETYM INC SER D PC PP / EP (N/A) | 0.11 | 1.20 | 0.0064 | 0.0064 | |||||
| SIMA TECHNOLOGIES INC SER B-1 PC PP / EP (N/A) | 0.16 | 1.13 | 0.0060 | 0.0060 | |||||
| AKEANA SER C PC PP / EP (N/A) | 0.09 | 1.09 | 0.0058 | 0.0058 | |||||
| TENSTORRENT HOLDINGS INC SER D-2 PC PP / EP (N/A) | 0.01 | 0.63 | 0.0033 | 0.0033 | |||||
| US9778521024 / COMMON STOCK | 0.42 | 0.00 | 0.50 | -79.45 | 0.0027 | -0.0099 | |||
| SIMA TECHNOLOGIES INC CONV 10% 12/31/2027 P/P / EP (N/A) | 0.48 | 0.0026 | 0.0026 | ||||||
| CELESTIAL AI INC P/P / EC (N/A) | 0.03 | 0.44 | 0.0024 | 0.0024 | |||||
| MENLO MICROSYSTEMS INC SER C PC PP / EP (N/A) | 0.74 | 0.32 | 0.0017 | 0.0017 | |||||
| LITE / Lumentum Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4283 | ||||
| SNPS / Synopsys, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6243 |
