Dòng vốn quỹ (báo cáo của SEC)

04
Tháng trước (Tháng 8 2025) +$0
Kết thúc quý Tháng 8 2025 +$0
12 tháng gần nhất +$0 Tháng 9 2024 – Tháng 8 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.

Thành phần đầy đủ 522 khoản nắm giữ

05
TênCUSIPGiá trị%Số dư Danh mục Quốc gia
Fidelity Revere Street Trust 31635A105 $907K 7,66 906498 STIV US
UNITED STATES TREASURY BOND 912810TD0 $699K 5,91 1170000 DBT US
UST NOTES 91282CGM7 $654K 5,53 675000 DBT US
UST NOTES 91282CHC8 $359K 3,04 375000 DBT US
FNMA/FHLG TBA ISSUER 01F020695 $337K 2,85 425000 ABS-MBS US
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H060697 $280K 2,37 275000 ABS-MBS US
SYMPHONY CLO XXVI LTD / SYMPHONY CLO XXVI LLC 87190GAC5 $242K 2,04 241523 ABS-CBDO KY
UST NOTES 91282CLF6 $239K 2,02 244000 DBT US
FNMA/FHLG TBA ISSUER 01F0206A2 $218K 1,85 275000 ABS-MBS US
UST NOTES 91282CGS4 $200K 1,69 200000 DBT US
UST NOTES 91282CNC1 $190K 1,60 189000 DBT US
FNMA/FHLG TBA ISSUER 01F022691 $187K 1,58 225000 ABS-MBS US
UST NOTES 91282CJM4 $169K 1,43 164000 DBT US
ALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC 01749WAL7 $150K 1,27 150000 ABS-CBDO JE
NATWEST GROUP PLC · $128K 1,08 100000 DBT GB
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 21H0606A4 $127K 1,08 125000 ABS-MBS US
FNMA/FHLG TBA ISSUER 01F0226A8 $125K 1,05 150000 ABS-MBS US
BXHPP TRUST 2021-FILM 05609JAA0 $121K 1,02 125000 ABS-MBS US
UNITED STATES TREASURY BOND 912810TX6 $118K 1,00 132000 DBT US
UST NOTES 91282CHW4 $117K 0,99 115000 DBT US
AIB GROUP PLC · $117K 0,99 100000 DBT IE
TELEFONICA EUROPE BV · $115K 0,97 100000 EP NL
BNP PARIBAS · $108K 0,91 100000 DBT FR
NISOURCE INC 65473PAL9 $104K 0,88 120000 DBT US
VONOVIA SE · $102K 0,86 100000 DBT DE
GENERAL MILLS INC 370334CQ5 $101K 0,85 115000 DBT US
CEDF 2016-6A 15032DAR2 $100K 0,85 100000 ABS-CBDO KY
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 29449W7M3 $98K 0,82 100000 DBT US
MARSH and MCLENNAN COS INC 571748BP6 $97K 0,82 110000 DBT US
VERIZON COMMUNICATIONS INC 92343VGT5 $97K 0,82 95000 DBT US
AMGEN INC 031162DD9 $96K 0,81 100000 DBT US
UNITED STATES TREASURY BOND 912810TN8 $90K 0,76 113000 DBT US
FNMA/FHLG TBA ISSUER 01F032690 $90K 0,76 100000 ABS-MBS US
UNITED STATES TREASURY BOND 912810UK2 $81K 0,68 83000 DBT US
UST NOTES 91282CJX0 $80K 0,68 79000 DBT US
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 36179WLP1 $77K 0,65 90155 ABS-MBS US
FNMA GTD MTG PASS THRU CTF 31418EB82 $76K 0,64 95125 ABS-MBS US
FED HOME LOAN MTG CORP - GOLD 3132DWN82 $74K 0,62 73134 ABS-MBS US
NORTHERN STATES POWER CO (MN) 665772CT4 $73K 0,61 80000 DBT US
CONSOLIDATED EDISON CO OF NEW YORK INC 209111FX6 $73K 0,61 75000 DBT US
DOMINION ENERGY INC 25746UDL0 $70K 0,60 80000 DBT US
GOLDMAN SACHS GROUP INC (THE) 38141GZR8 $69K 0,59 70000 DBT US
AES CORP 00130HCE3 $69K 0,58 70000 DBT US
HUMANA INC 444859BT8 $69K 0,58 70000 DBT US
CARRIER GLOBAL CORP 14448CAP9 $68K 0,58 70000 DBT US
UNITED STATES TREASURY BOND 912810TK4 $67K 0,56 80000 DBT US
WISCONSIN ELEC PWR CO 976656CN6 $66K 0,56 65000 DBT US
ASTRAZENECA FINANCE LLC 04636NAE3 $66K 0,56 70000 DBT US
FED HOME LOAN MTG CORP - GOLD 3133USKT7 $66K 0,56 78585 ABS-MBS US
UNITED STATES TREASURY BOND 912810TL2 $65K 0,55 76000 DBT US

Các quỹ cùng ngành

10

Thêm từ nhà phát hành này

QuỹAUM
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

Tương tự về quy mô

QuỹAUM
SUPP TCW Transform Supply Chain ETF $11.9M
EBIT Harbor AlphaEdge Small Cap Earn… $12.0M
DOJE REX-Osprey DOGE ETF $12.1M
EQLT iShares MSCI Emerging Markets Q… $12.4M
TYO Direxion Daily 7-10 Year Treasu… Đòn bẩy/Nghịch đảo $12.5M
EMES Harbor Emerging Markets Select … $11.8M
CPII American Beacon Ionic Inflation… $11.4M
BRKC YieldMax(R) Brk.b Option Income… $11.2M
METD Direxion Daily META Bear 1X Sha… Đòn bẩy/Nghịch đảo $10.8M
OSCX Defiance Daily Target 2x Long O… Đòn bẩy/Nghịch đảo $10.4M