Wartość aktywów (mln USD): | 71 | |||||||||||
Liczba spółek: | 42 | |||||||||||
Stopa dywidendy: | - % | |||||||||||
Opłata za zarządzanie:: | 0.5 % | |||||||||||
Klasa aktywów: | Equity |
ISIN: US3160921629
Wystawca ETF: Fidelityhttps://screener.fidelity.com/ftgw/etf/goto/snapshot/snapshot.jhtml?symbols=FDCF
Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
---|
Sektor | Udział % |
---|---|
Usługi Technologiczne | 40.0 |
Technologia Elektroniczna | 21.0 |
Handel Detaliczny | 16.4 |
Komunikacja | 11.1 |
Finanse | 4.6 |
Transport | 3.3 |
Minerały Energetyczne | 2.3 |
Usługi Przemysłowe | 1.0 |
Fundusz Inwestycyjny | 0.6 |
Gotówka | -0.5 |
Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
---|---|---|---|---|
NVIDIA CORP | NVDA | 3 414 747 | 6.8 | 24 732 |
ARISTA NETWORKS INC | ANET | 3 310 240 | 6.6 | 8 006 |
SEA LTD ADR | SE | 3 037 159 | 6.1 | 30 314 |
AMERICAN TOWER CORP | AMT | 2 887 420 | 5.8 | 13 024 |
ALPHABET INC CL A | GOOGL | 2 740 315 | 5.5 | 16 612 |
AMAZON.COM INC | AMZN | 2 676 758 | 5.3 | 14 273 |
T-MOBILE US INC | TMUS | 2 181 338 | 4.4 | 10 103 |
TAIWAN SEMIC MFG CO LTD SP ADR | TSM | 2 141 027 | 4.3 | 11 139 |
LIBERTY BROADBAND CORP A | LBRDA | 2 068 447 | 4.1 | 25 875 |
PDD HOLDINGS INC ADR | PDD | 1 893 129 | 3.8 | 13 917 |
SNAP INC - A | SNAP | 1 748 629 | 3.5 | 158 247 |
UBER TECHNOLOGIES INC | UBER | 1 601 628 | 3.2 | 18 856 |
CELLNEX TELECOM SAU | CLNX | 1 480 046 | 3.0 | 37 809 |
MICROSOFT CORP | MSFT | 1 444 775 | 2.9 | 3 447 |
APPLE INC | AAPL | 1 357 499 | 2.7 | 5 869 |
NETFLIX INC | NFLX | 1 183 580 | 2.4 | 1 660 |
CADENCE DESIGN SYSTEMS INC | CDNS | 1 143 231 | 2.3 | 4 052 |
COMCAST CORP CL A | CMCSA | 1 140 870 | 2.3 | 27 183 |
NAVER CORP | 35420 | 1 089 858 | 2.2 | 8 637 |
IMPINJ INC | PI | 974 122 | 1.9 | 4 083 |
TENCENT HOLDINGS LTD | 700 | 944 364 | 1.9 | 16 815 |
RELIANCE INDS GDR | RIGD | 943 741 | 1.9 | 14 609 |
ALIBABA GROUP HLD LTD SPON ADR | BABA | 898 596 | 1.8 | 8 335 |
TWILIO INC CLASS A | TWLO | 825 329 | 1.6 | 11 626 |
PINTEREST INC CL A | PINS | 776 409 | 1.6 | 22 849 |
NXP SEMICONDUCTORS NV | NXPI | 695 994 | 1.4 | 2 859 |
SPOTIFY TECHNOLOGY SA | SPOT | 655 227 | 1.3 | 1 759 |
SAMSARA INC | IOT | 634 255 | 1.3 | 12 562 |
ZOOM VIDEO COMMUNICATIONS INC | ZM | 604 288 | 1.2 | 8 901 |
DYCOM INDUSTRIES INC | DY | 601 298 | 1.2 | 3 184 |
SYNOPSYS INC | SNPS | 553 641 | 1.1 | 1 015 |
CLOUDFLARE INC | NET | 545 812 | 1.1 | 5 822 |
ECHOSTAR CORP CL A | SATS | 411 340 | 0.8 | 16 349 |
ON SEMICONDUCTOR CORP | ON | 402 965 | 0.8 | 5 536 |
RENESAS ELECTRONICS CORP | 6723 | 371 581 | 0.7 | 26 490 |
UBISOFT ENTERTAINMENT SA | UBI | 318 837 | 0.6 | 21 732 |
BUMBLE INC CL A | BMBL | 281 723 | 0.6 | 41 675 |
CASH CF | 92 911 | 0.2 | 92 893 | |
NET OTHER ASSETS | 18 350 | 0.0 | 0 | |
US DOLLAR | 10 802 | 0.0 | 10 803 | |
EUROPEAN MONETARY UNIT (EURO) | 143 | 0.0 | 132 | |
SECURITIES LENDING CF | 0 | 0.0 | 0 |