Flux de fonds (rapportés par la SEC)

04
Mois dernier (Aoû 2025) +$0
Trimestre clos le Aoû 2025 +$0
12 derniers mois +$0 Sep 2024 – Aoû 2025

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Composition complète 522 participations

05
NomCUSIPValeur%Solde Catégorie Pays
Fidelity Revere Street Trust 31635A105 $907K 7,66 906 498 STIV US
UNITED STATES TREASURY BOND 912810TD0 $699K 5,91 1 170 000 DBT US
UST NOTES 91282CGM7 $654K 5,53 675 000 DBT US
UST NOTES 91282CHC8 $359K 3,04 375 000 DBT US
FNMA/FHLG TBA ISSUER 01F020695 $337K 2,85 425 000 ABS-MBS US
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H060697 $280K 2,37 275 000 ABS-MBS US
SYMPHONY CLO XXVI LTD / SYMPHONY CLO XXVI LLC 87190GAC5 $242K 2,04 241 523 ABS-CBDO KY
UST NOTES 91282CLF6 $239K 2,02 244 000 DBT US
FNMA/FHLG TBA ISSUER 01F0206A2 $218K 1,85 275 000 ABS-MBS US
UST NOTES 91282CGS4 $200K 1,69 200 000 DBT US
UST NOTES 91282CNC1 $190K 1,60 189 000 DBT US
FNMA/FHLG TBA ISSUER 01F022691 $187K 1,58 225 000 ABS-MBS US
UST NOTES 91282CJM4 $169K 1,43 164 000 DBT US
ALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC 01749WAL7 $150K 1,27 150 000 ABS-CBDO JE
NATWEST GROUP PLC · $128K 1,08 100 000 DBT GB
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H0606A4 $127K 1,08 125 000 ABS-MBS US
FNMA/FHLG TBA ISSUER 01F0226A8 $125K 1,05 150 000 ABS-MBS US
BXHPP TRUST 2021-FILM 05609JAA0 $121K 1,02 125 000 ABS-MBS US
UNITED STATES TREASURY BOND 912810TX6 $118K 1,00 132 000 DBT US
UST NOTES 91282CHW4 $117K 0,99 115 000 DBT US
AIB GROUP PLC · $117K 0,99 100 000 DBT IE
TELEFONICA EUROPE BV · $115K 0,97 100 000 EP NL
BNP PARIBAS · $108K 0,91 100 000 DBT FR
NISOURCE INC 65473PAL9 $104K 0,88 120 000 DBT US
VONOVIA SE · $102K 0,86 100 000 DBT DE
GENERAL MILLS INC 370334CQ5 $101K 0,85 115 000 DBT US
CEDF 2016-6A 15032DAR2 $100K 0,85 100 000 ABS-CBDO KY
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 29449W7M3 $98K 0,82 100 000 DBT US
MARSH and MCLENNAN COS INC 571748BP6 $97K 0,82 110 000 DBT US
VERIZON COMMUNICATIONS INC 92343VGT5 $97K 0,82 95 000 DBT US
AMGEN INC 031162DD9 $96K 0,81 100 000 DBT US
UNITED STATES TREASURY BOND 912810TN8 $90K 0,76 113 000 DBT US
FNMA/FHLG TBA ISSUER 01F032690 $90K 0,76 100 000 ABS-MBS US
UNITED STATES TREASURY BOND 912810UK2 $81K 0,68 83 000 DBT US
UST NOTES 91282CJX0 $80K 0,68 79 000 DBT US
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WLP1 $77K 0,65 90 155 ABS-MBS US
FNMA GTD MTG PASS THRU CTF 31418EB82 $76K 0,64 95 125 ABS-MBS US
FED HOME LOAN MTG CORP - GOLD 3132DWN82 $74K 0,62 73 134 ABS-MBS US
NORTHERN STATES POWER CO (MN) 665772CT4 $73K 0,61 80 000 DBT US
CONSOLIDATED EDISON CO OF NEW YORK INC 209111FX6 $73K 0,61 75 000 DBT US
DOMINION ENERGY INC 25746UDL0 $70K 0,60 80 000 DBT US
GOLDMAN SACHS GROUP INC (THE) 38141GZR8 $69K 0,59 70 000 DBT US
AES CORP 00130HCE3 $69K 0,58 70 000 DBT US
HUMANA INC 444859BT8 $69K 0,58 70 000 DBT US
CARRIER GLOBAL CORP 14448CAP9 $68K 0,58 70 000 DBT US
UNITED STATES TREASURY BOND 912810TK4 $67K 0,56 80 000 DBT US
WISCONSIN ELEC PWR CO 976656CN6 $66K 0,56 65 000 DBT US
ASTRAZENECA FINANCE LLC 04636NAE3 $66K 0,56 70 000 DBT US
FED HOME LOAN MTG CORP - GOLD 3133USKT7 $66K 0,56 78 585 ABS-MBS US
UNITED STATES TREASURY BOND 912810TL2 $65K 0,55 76 000 DBT US

Fonds comparables

10

Plus de cet émetteur

FondsActifs sous gestion
FTEC Fidelity MSCI Information Techn… $19.9B
FDVV Fidelity High Dividend ETF $10.2B
FBCG Fidelity Blue Chip Growth ETF $6.9B
FHLC Fidelity MSCI Health Care Index… $3.3B
FSMD Fidelity Small-Mid Multifactor … $2.5B
FNCL Fidelity MSCI Financials Index … $2.4B
FUTY Fidelity MSCI Utilities Index E… $2.3B
FIDU Fidelity MSCI Industrials Index… $2.3B
FENY Fidelity MSCI Energy Index ETF $2.0B
FCOM Fidelity MSCI Communication Ser… $1.7B

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