| Wartość aktywów (mln USD): | 92 |
| Liczba spółek: | 58 |
| Stopa dywidendy: | - % |
| Opłata za zarządzanie:: | 0.41 % |
| Klasa aktywów: | Equity |
ISIN: US3160922460
Wystawca ETF: Fidelityhttps://digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FCLD
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|
| Sektor | Udział % |
|---|---|
| Gotówka | 0.0 |
| Technologia Elektroniczna | 15.8 |
| Finanse | 6.0 |
| Kontrakty Terminowe | 0.0 |
| Fundusz Inwestycyjny | 0.2 |
| Usługi Technologiczne | 78.0 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| MICROSOFT CORP | MSFT | 4 463 028 | 4.7 | 8 851 |
| SECURITIES LENDING CF | 4 124 229 | 4.3 | 4 123 817 | |
| NET OTHER ASSETS | -4 104 889 | 4.3 | 0 | |
| SALESFORCE INC | CRM | 3 835 439 | 4.0 | 15 602 |
| SERVICENOW INC | NOW | 3 555 236 | 3.7 | 4 054 |
| STRATEGY INC CL A | MSTR | 3 480 449 | 3.7 | 10 310 |
| EQUINIX INC | EQIX | 3 279 490 | 3.5 | 4 247 |
| SNOWFLAKE INC | SNOW | 3 247 067 | 3.4 | 16 679 |
| DIGITAL REALTY TRUST INC | DLR | 2 978 011 | 3.1 | 18 183 |
| DATADOG INC CL A | DDOG | 2 945 136 | 3.1 | 22 804 |
| SEAGATE TECHN HOLDINGS PLC | STX | 2 904 624 | 3.1 | 18 788 |
| WORKDAY INC CL A | WDAY | 2 869 556 | 3.0 | 12 609 |
| WESTERN DIGITAL CORP | WDC | 2 863 211 | 3.0 | 38 350 |
| NETAPP INC | NTAP | 2 261 119 | 2.4 | 20 980 |
| ATLASSIAN CORP PLC CLS A | TEAM | 2 062 806 | 2.2 | 12 533 |
| PURE STORAGE INC CL A | PSTG | 2 037 433 | 2.1 | 36 559 |
| MONGODB INC CL A | MDB | 2 018 495 | 2.1 | 9 523 |
| AMAZON.COM INC | AMZN | 1 954 491 | 2.1 | 8 806 |
| HUBSPOT INC | HUBS | 1 931 944 | 2.0 | 4 237 |
| NUTANIX INC CL A | NTNX | 1 849 394 | 1.9 | 27 221 |
| DAYFORCE INC | DAY | 1 849 200 | 1.9 | 26 800 |
| DYNATRACE INC | DT | 1 773 218 | 1.9 | 36 329 |
| TWILIO INC CLASS A | TWLO | 1 738 501 | 1.8 | 17 218 |
| DOCUSIGN INC | DOCU | 1 574 460 | 1.7 | 22 257 |
| KINGDEE INTL SFTWRE GRP CO LTD | 268 | 1 551 241 | 1.6 | 778 500 |
| COMMVAULT SYSTEMS INC | CVLT | 1 457 135 | 1.5 | 8 259 |
| ZETA GLOBAL HOLDINGS CORP | ZETA | 1 414 255 | 1.5 | 77 324 |
| ELASTIC NV | ESTC | 1 344 246 | 1.4 | 17 325 |
| NICE LTD | NICE | 1 336 389 | 1.4 | 9 734 |
| DROPBOX INC CL A | DBX | 1 334 948 | 1.4 | 47 138 |
| RUBRIK INC | RBRK | 1 335 199 | 1.4 | 15 664 |
| JFROG LTD | FROG | 1 273 719 | 1.3 | 27 164 |
| GITLAB INC CL A | GTLB | 1 244 594 | 1.3 | 28 171 |
| PEGASYSTEMS INC | PEGA | 1 225 653 | 1.3 | 23 976 |
| UIPATH INC A | PATH | 1 094 314 | 1.2 | 100 488 |
| BOX INC CL A | BOX | 1 060 057 | 1.1 | 33 998 |
| KINGSOFT CLOUD HOLDINGS LTD | 3896 | 1 043 627 | 1.1 | 1 102 000 |
| RINGCENTRAL INC CL A | RNG | 1 003 843 | 1.1 | 34 449 |
| CONFLUENT INC | CFLT | 990 403 | 1.0 | 57 315 |
| KLAVIYO INC | KVYO | 976 573 | 1.0 | 30 537 |
| INFORMATICA INC | INFA | 925 442 | 1.0 | 37 437 |
| IONOS SE | IOS | 896 996 | 0.9 | 20 374 |
| DIGITALOCEAN HOLDINGS INC | DOCN | 890 103 | 0.9 | 29 680 |
| TERADATA CORP | TDC | 857 828 | 0.9 | 41 381 |
| VNET GROUP INC | VNET | 855 132 | 0.9 | 116 503 |
| FIVE9 INC | FIVN | 817 825 | 0.9 | 32 059 |
| VERINT SYSTEMS INC | VRNT | 777 053 | 0.8 | 40 241 |
| INTAPP INC | INTA | 775 778 | 0.8 | 18 515 |
| BRAZE INC | BRZE | 681 963 | 0.7 | 26 707 |
| C3.AI INC | AI | 671 601 | 0.7 | 39 834 |
| VERTEX INC - CLASS A | VERX | 568 414 | 0.6 | 22 405 |
| ONESTREAM INC | OS | 553 754 | 0.6 | 27 911 |
| CASH CF | .CFTAX | 181 550 | 0.2 | 181 514 |
| US DOLLAR | 22 243 | 0.0 | 22 244 | |
| NASD100 MICRO FUT EMINSEP25 HW | HWBU5 | 9 394 | 0.0 | 8 |
| HONG KONG DOLLAR | 1 626 | 0.0 | 12 711 | |
| ISRAEL SHECKEL | 1 434 | 0.0 | 4 893 | |
| CANADIAN DOLLAR | 1 177 | 0.0 | 1 636 | |
| EUROPEAN MONETARY UNIT (EURO) | 742 | 0.0 | 639 | |
| UK POUND | 192 | 0.0 | 143 | |
| NEW TAIWAN DOLLAR | 0 | 0.0 | 15 | |
| AUSTRALIAN DOLLAR | 35 | 0.0 | 55 |