Grundlæggende statistik
| Porteføljeværdi | $ 798.944.123 |
| Nuværende stillinger | 101 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
FFLC - Fidelity New Millennium ETF har afsløret 101 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 798.944.123 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FFLC - Fidelity New Millennium ETFs største beholdninger er NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Meta Platforms, Inc. (US:META) , Amazon.com, Inc. (US:AMZN) , and Alphabet Inc. (US:GOOGL) . FFLC - Fidelity New Millennium ETFs nye stillinger omfatter EMCOR Group, Inc. (US:EME) , PACCAR Inc (US:PCAR) , Western Digital Corporation (US:WDC) , Fidelity Securities Lending Cash Central Fund (US:US31635A3032) , and Wheaton Precious Metals Corp. (MX:WPM N) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0,37 | 66,40 | 8,3346 | 2,5598 |
| MSFT / Microsoft Corporation | 0,11 | 57,96 | 7,2747 | 1,2558 |
| META / Meta Platforms, Inc. | 0,06 | 46,19 | 5,7973 | 0,9881 |
| AVGO / Broadcom Inc. | 0,07 | 21,89 | 2,7471 | 0,9718 |
| ETN / Eaton Corporation plc | 0,02 | 7,64 | 0,9594 | 0,8342 |
| CRM / Salesforce, Inc. | 0,02 | 5,09 | 0,6389 | 0,6389 |
| AMZN / Amazon.com, Inc. | 0,15 | 35,24 | 4,4238 | 0,5856 |
| VRT / Vertiv Holdings Co | 0,04 | 5,34 | 0,6704 | 0,5521 |
| TMO / Thermo Fisher Scientific Inc. | 0,01 | 4,10 | 0,5145 | 0,5145 |
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0,04 | 10,79 | 1,3541 | 0,4911 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| LLY / Eli Lilly and Company | 0,00 | 3,62 | 0,4538 | -1,6208 |
| UNH / UnitedHealth Group Incorporated | 0,02 | 6,20 | 0,7779 | -0,7212 |
| AAPL / Apple Inc. | 0,12 | 25,14 | 3,1552 | -0,6194 |
| CI / The Cigna Group | 0,02 | 5,87 | 0,7373 | -0,5774 |
| BSX / Boston Scientific Corporation | 0,12 | 12,69 | 1,5923 | -0,5312 |
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0,03 | 9,00 | 1,1295 | -0,4695 |
| PLD / Prologis, Inc. | 0,00 | 0,00 | -0,4421 | |
| KVUE / Kenvue Inc. | 0,25 | 5,39 | 0,6772 | -0,4346 |
| RPRX / Royalty Pharma plc | 0,14 | 5,30 | 0,6656 | -0,4264 |
| GOOGL / Alphabet Inc. | 0,15 | 28,97 | 3,6364 | -0,4179 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-26 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0,37 | 8,77 | 66,40 | 77,62 | 8,3346 | 2,5598 | |||
| MSFT / Microsoft Corporation | 0,11 | 10,20 | 57,96 | 48,75 | 7,2747 | 1,2558 | |||
| META / Meta Platforms, Inc. | 0,06 | 5,30 | 46,19 | 48,36 | 5,7973 | 0,9881 | |||
| AMZN / Amazon.com, Inc. | 0,15 | 11,74 | 35,24 | 41,85 | 4,4238 | 0,5856 | |||
| GOOGL / Alphabet Inc. | 0,15 | -8,66 | 28,97 | 10,38 | 3,6364 | -0,4179 | |||
| AAPL / Apple Inc. | 0,12 | 5,32 | 25,14 | 2,87 | 3,1552 | -0,6194 | |||
| AVGO / Broadcom Inc. | 0,07 | 24,80 | 21,89 | 90,44 | 2,7471 | 0,9718 | |||
| WFC / Wells Fargo & Company | 0,23 | 5,32 | 18,85 | 19,59 | 2,3655 | -0,0688 | |||
| BAC / Bank of America Corporation | 0,39 | 5,32 | 18,28 | 24,84 | 2,2947 | 0,0326 | |||
| XOM / Exxon Mobil Corporation | 0,16 | -1,08 | 18,19 | 4,56 | 2,2837 | -0,4044 | |||
| GE / General Electric Company | 0,06 | -1,51 | 15,86 | 32,48 | 1,9903 | 0,1412 | |||
| GEV / GE Vernova Inc. | 0,02 | -8,23 | 15,10 | 63,42 | 1,8955 | 0,4680 | |||
| BA / The Boeing Company | 0,06 | 27,94 | 13,77 | 54,90 | 1,7286 | 0,3552 | |||
| V / Visa Inc. | 0,04 | 5,29 | 12,97 | 5,29 | 1,6282 | -0,2750 | |||
| BSX / Boston Scientific Corporation | 0,12 | -9,52 | 12,69 | -7,71 | 1,5923 | -0,5312 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0,04 | 33,22 | 10,79 | 93,11 | 1,3541 | 0,4911 | |||
| APH / Amphenol Corporation | 0,10 | 5,32 | 10,53 | 45,78 | 1,3214 | 0,2058 | |||
| CSCO / Cisco Systems, Inc. | 0,15 | 5,31 | 10,45 | 24,19 | 1,3113 | 0,0119 | |||
| BK / The Bank of New York Mellon Corporation | 0,09 | 40,39 | 9,12 | 77,11 | 1,1444 | 0,3492 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0,03 | -11,40 | 9,00 | -13,07 | 1,1295 | -0,4695 | |||
| MA / Mastercard Incorporated | 0,02 | 17,83 | 8,92 | 21,81 | 1,1190 | -0,0117 | |||
| CMCSA / Comcast Corporation | 0,26 | -2,75 | 8,80 | -5,50 | 1,1040 | -0,3339 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0,12 | 5,31 | 8,44 | 17,93 | 1,0591 | -0,0461 | |||
| PNC / The PNC Financial Services Group, Inc. | 0,04 | 5,27 | 7,79 | 24,66 | 0,9774 | 0,0124 | |||
| ETN / Eaton Corporation plc | 0,02 | 621,16 | 7,64 | 843,58 | 0,9594 | 0,8342 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0,04 | 51,36 | 7,33 | 57,38 | 0,9200 | 0,2004 | |||
| TRV / The Travelers Companies, Inc. | 0,03 | 5,32 | 7,25 | 3,77 | 0,9099 | -0,1692 | |||
| SO / The Southern Company | 0,08 | 49,07 | 7,13 | 53,25 | 0,8956 | 0,1765 | |||
| USB / U.S. Bancorp | 0,15 | 5,32 | 6,94 | 17,40 | 0,8716 | -0,0422 | |||
| LOW / Lowe's Companies, Inc. | 0,03 | 11,58 | 6,91 | 11,59 | 0,8677 | -0,0893 | |||
| NFLX / Netflix, Inc. | 0,01 | 5,08 | 6,91 | 7,65 | 0,8674 | -0,1243 | |||
| KO / The Coca-Cola Company | 0,10 | 5,32 | 6,67 | -1,45 | 0,8369 | -0,2082 | |||
| KDP / Keurig Dr Pepper Inc. | 0,20 | 5,33 | 6,54 | -0,58 | 0,8215 | -0,1954 | |||
| APO / Apollo Global Management, Inc. | 0,04 | 21,96 | 6,36 | 29,87 | 0,7979 | 0,0417 | |||
| UNH / UnitedHealth Group Incorporated | 0,02 | 5,29 | 6,20 | -36,14 | 0,7779 | -0,7212 | |||
| CI / The Cigna Group | 0,02 | -12,23 | 5,87 | -30,98 | 0,7373 | -0,5774 | |||
| NTRS / Northern Trust Corporation | 0,04 | 0,00 | 5,73 | 38,31 | 0,7197 | 0,0794 | |||
| MTB / M&T Bank Corporation | 0,03 | 5,23 | 5,71 | 16,96 | 0,7167 | -0,0374 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0,02 | 13,51 | 5,66 | 34,95 | 0,7105 | 0,0626 | |||
| SRE / Sempra | 0,07 | 30,61 | 5,52 | 43,65 | 0,6928 | 0,0992 | |||
| KVUE / Kenvue Inc. | 0,25 | -17,49 | 5,39 | -25,05 | 0,6772 | -0,4346 | |||
| VRT / Vertiv Holdings Co | 0,04 | 308,85 | 5,34 | 597,13 | 0,6704 | 0,5521 | |||
| RPRX / Royalty Pharma plc | 0,14 | -33,10 | 5,30 | -25,00 | 0,6656 | -0,4264 | |||
| AJG / Arthur J. Gallagher & Co. | 0,02 | 24,78 | 5,29 | 11,75 | 0,6636 | -0,0671 | |||
| KD / Kyndryl Holdings, Inc. | 0,14 | 39,18 | 5,27 | 62,15 | 0,6620 | 0,1595 | |||
| PWR / Quanta Services, Inc. | 0,01 | 21,83 | 5,23 | 69,05 | 0,6561 | 0,1785 | |||
| CRM / Salesforce, Inc. | 0,02 | 5,09 | 0,6389 | 0,6389 | |||||
| SHOP / Shopify Inc. | 0,04 | 236,94 | 5,07 | 333,62 | 0,6364 | 0,4557 | |||
| HOOD / Robinhood Markets, Inc. | 0,05 | 70,92 | 4,84 | 258,81 | 0,6081 | 0,3994 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0,13 | 26,35 | 4,75 | 17,80 | 0,5958 | -0,0267 | |||
| CB / Chubb Limited | 0,02 | 0,00 | 4,63 | -6,99 | 0,5811 | -0,1879 | |||
| IMO / Imperial Oil Limited | 0,06 | 58,64 | 4,59 | 96,16 | 0,5767 | 0,2148 | |||
| PM / Philip Morris International Inc. | 0,03 | 57,81 | 4,59 | 51,10 | 0,5765 | 0,1069 | |||
| NSC / Norfolk Southern Corporation | 0,02 | 118,82 | 4,53 | 171,58 | 0,5687 | 0,3109 | |||
| DE / Deere & Company | 0,01 | 19,46 | 4,40 | 35,16 | 0,5526 | 0,0494 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0,05 | 0,00 | 4,35 | -2,35 | 0,5466 | -0,1423 | |||
| CCI / Crown Castle Inc. | 0,04 | 5,26 | 4,31 | 4,62 | 0,5404 | -0,0954 | |||
| MLM / Martin Marietta Materials, Inc. | 0,01 | 5,01 | 4,24 | 15,20 | 0,5326 | -0,0363 | |||
| SGI / Somnigroup International Inc. | 0,06 | 0,00 | 4,20 | 18,54 | 0,5274 | -0,0202 | |||
| GILD / Gilead Sciences, Inc. | 0,04 | 16,10 | 4,11 | 22,40 | 0,5158 | -0,0030 | |||
| TMO / Thermo Fisher Scientific Inc. | 0,01 | 4,10 | 0,5145 | 0,5145 | |||||
| WSO / Watsco, Inc. | 0,01 | 5,25 | 4,05 | 3,18 | 0,5087 | -0,0980 | |||
| MELI / MercadoLibre, Inc. | 0,00 | 18,87 | 3,95 | 21,07 | 0,4955 | -0,0082 | |||
| DOX / Amdocs Limited | 0,05 | 21,27 | 3,86 | 16,85 | 0,4850 | -0,0257 | |||
| UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0,02 | 45,43 | 3,84 | 73,15 | 0,4817 | 0,1393 | |||
| EME / EMCOR Group, Inc. | 0,01 | 3,75 | 0,4702 | 0,4702 | |||||
| UPS / United Parcel Service, Inc. | 0,04 | 5,28 | 3,74 | -4,83 | 0,4696 | -0,1376 | |||
| AMT / American Tower Corporation | 0,02 | 5,33 | 3,69 | -2,61 | 0,4634 | -0,1223 | |||
| LLY / Eli Lilly and Company | 0,00 | -67,30 | 3,62 | -73,08 | 0,4538 | -1,6208 | |||
| EL / The Estée Lauder Companies Inc. | 0,04 | 23,48 | 3,51 | 92,21 | 0,4402 | 0,1584 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0,01 | -25,32 | 3,51 | 11,27 | 0,4401 | -0,0467 | |||
| CNQ / Canadian Natural Resources Limited | 0,11 | 5,33 | 3,35 | 16,38 | 0,4202 | -0,0241 | |||
| ABNB / Airbnb, Inc. | 0,03 | 18,32 | 3,32 | 28,53 | 0,4168 | 0,0176 | |||
| ORLY / O'Reilly Automotive, Inc. | 0,03 | 2.573,73 | 3,16 | 85,78 | 0,3970 | 0,1340 | |||
| GFL / GFL Environmental Inc. | 0,06 | 4,13 | 3,06 | 5,08 | 0,3843 | -0,0657 | |||
| MRVL / Marvell Technology, Inc. | 0,04 | 5,32 | 2,95 | 44,99 | 0,3706 | 0,0561 | |||
| PCAR / PACCAR Inc | 0,03 | 2,94 | 0,3690 | 0,3690 | |||||
| FQVLF / First Quantum Minerals Ltd. | 0,17 | 0,00 | 2,81 | 25,18 | 0,3533 | 0,0060 | |||
| HUM / Humana Inc. | 0,01 | 21,95 | 2,78 | 16,20 | 0,3493 | -0,0206 | |||
| HRB / H&R Block, Inc. | 0,05 | -32,97 | 2,72 | -39,66 | 0,3409 | -0,3545 | |||
| BMT / British American Tobacco p.l.c. | 0,05 | 104,50 | 2,65 | 152,14 | 0,3327 | 0,1703 | |||
| WDC / Western Digital Corporation | 0,03 | 2,52 | 0,3157 | 0,3157 | |||||
| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) | 0,17 | 147,60 | 2,51 | -23,74 | 0,3146 | -0,1931 | |||
| DKNG / DraftKings Inc. | 0,05 | 153,56 | 2,43 | 243,16 | 0,3055 | 0,1959 | |||
| GEN / Gen Digital Inc. | 0,08 | 2,41 | 0,3023 | 0,3023 | |||||
| CRH / CRH plc | 0,02 | 35,61 | 2,38 | 35,67 | 0,2985 | 0,0277 | |||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 2,35 | 2,35 | 0,2947 | 0,2947 | |||||
| NOC / Northrop Grumman Corporation | 0,00 | 5,04 | 2,31 | 24,46 | 0,2894 | 0,0033 | |||
| WPM N / Wheaton Precious Metals Corp. | 0,02 | 2,19 | 0,2746 | 0,2746 | |||||
| ES / Eversource Energy | 0,03 | 2,13 | 0,2670 | 0,2670 | |||||
| SUI / Sun Communities, Inc. | 0,02 | 5,15 | 2,03 | 4,81 | 0,2544 | -0,0443 | |||
| IP / International Paper Company | 0,04 | 29,20 | 2,02 | 32,22 | 0,2540 | 0,0175 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0,04 | 147,55 | 2,00 | 75,46 | 0,2513 | 0,0749 | |||
| BESI / BE Semiconductor Industries N.V. | 0,01 | 0,00 | 1,96 | 27,30 | 0,2465 | 0,0082 | |||
| LNG / Cheniere Energy, Inc. | 0,01 | 86,32 | 1,90 | 90,20 | 0,2388 | 0,0842 | |||
| US31635A1051 / Fidelity Cash Central Fund | 1,39 | 62,67 | 1,39 | 62,65 | 0,1745 | 0,0425 | |||
| ICE / Intercontinental Exchange, Inc. | 0,01 | 1,19 | 0,1500 | 0,1500 | |||||
| CRS / Carpenter Technology Corporation | 0,00 | 1,04 | 0,1300 | 0,1300 | |||||
| MOS / The Mosaic Company | 0,02 | 0,80 | 0,1007 | 0,1007 | |||||
| CVS / CVS Health Corporation | 0,01 | 17,54 | 0,77 | 21,13 | 0,0972 | -0,0689 | |||
| S and P500 EMINI FUT SEP25 ESU5 / DE (N/A) | 0,04 | 0,0056 | 0,0056 | ||||||
| PLD / Prologis, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,4421 | ||||
| SHW / The Sherwin-Williams Company | 0,00 | -100,00 | 0,00 | -100,00 | -0,2542 |
