US31635A3032 - 富達證券借貸現金中央基金 股票 - 股價,機構持股,股東

基本數據
機構持有者 330 total, 330 long only, 0 short only, 0 long/short - change of -0.60% MRQ
平均投資組合配置 2.1362 % - change of 15.59% MRQ
機構持股(長期) 30,487,261,981 (ex 13D/G) - change of 5,575.90MM shares 22.38% MRQ
機構市值(長期) $ 30,490,152 USD ($1000)
機構持股和股東

Fidelity Securities Lending Cash Central Fund (US:US31635A3032)擁有 330 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共30,487,261,981股。 最大的股東包括 FSSNX - Fidelity Small Cap Index Fund, FSMAX - Fidelity Extended Market Index Fund, FSGEX - Fidelity Series Global ex U.S. Index Fund, FXAIX - Fidelity 500 Index Fund, FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund, FSKAX - Fidelity Total Market Index Fund, FSAKX - Strategic Advisers U.S. Total Stock Fund, FCFMX - Fidelity Series Total Market Index Fund, FINVX - Fidelity Series International Value Fund, and FSMDX - Fidelity Mid Cap Index Fund .

Fidelity Securities Lending Cash Central Fund (US31635A3032)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US31635A3032 / Fidelity Securities Lending Cash Central Fund Institutional Ownership
13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-08-22 NP FMDE - 富達增強型中盤 ETF 19,078,070 48.21 19,080 48.21
2025-07-24 NP FSELX - 半導體產品組合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 533,971,829 154.24 534,025 154.24
2025-06-26 NP FHIFX - 富達專注高收入基金 21,066,278 -12.94 21,068 -12.94
2025-06-26 NP FSTSX - 富達系列國際小型股基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,042,027 129.02 84,050 129.02
2025-07-24 NP FGKFX - 富達成長公司K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225,413,490 -21.08 225,436 -21.08
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 76,887,126 -6.70 76,895 -6.70
2025-08-22 NP FASGX - 富達資產管理公司 70% This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,549,070 69,905.53 32,552 70,665.22
2025-06-26 NP FCLAX - 富達顧問工業基金 A 類 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,324,102 64.79 11,325 64.80
2025-06-26 NP FigX - 富達系列國際成長基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,128,882 202.30 39,133 202.32
2025-06-26 NP FSCRX - 富達小盤探索基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,835,170 -36.07 60,841 -36.07
2025-08-22 NP FCNTX - 富達對沖基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,560,619 -98.50 3,561 -98.51
2025-07-24 NP FUMBX - 富達短期國債指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,167,716 -63.15 18,170 -63.15
2025-06-26 NP FUMIX - 富達 SAI 美國動量指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,331,016 391.52 25,334 391.52
2025-04-25 NP FEIAX - 富達顧問股票收益基金 A 類 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,163,978 359.35 11,165 359.47
2025-07-24 NP FBIOX - 生物技術產品組合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201,633,581 -1.70 201,654 -1.70
2025-06-26 NP FAGIX - 富達資本與收益基金 7,939,181 -70.10 7,940 -70.11
2025-06-26 NP FSAEX - 富達系列全行業股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,748,350 300.21 1,749 300.92
2025-05-27 NP QBA2Q - 平衡投資組合初始類別 2,296,120 337.90 2,296 338.17
2025-07-24 NP FSOAX - 富達顧問價值策略 A 類 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,784,661 38.43 101,795 38.43
2025-07-30 NP FIWGX - 策略顧問富達核心收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,322,967 -20.39 20,325 -20.39
2025-06-26 NP FSSNX - 富達小型股指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,039,526,035 -9.72 2,039,730 -9.72
2025-06-26 NP FTIHX - 富達總體國際指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,713,896 11.16 128,727 11.16
2025-08-22 NP 可變保險產品基金 V - 資產管理投資組合初始類別 9,072,817 514.81 9,074 515.12
2025-07-24 NP FDCPX - 電腦產品組合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,274,192 8.86 8,275 8.87
2025-07-24 NP FMED - 富達顛覆性醫學 ETF 2,433,973 -29.29 2,434 -29.29
2025-06-26 NP FCLKX - 富達大盤股票 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,590 -87.46 93 -87.53
2025-06-26 NP FSAHX - 富達短期高收入基金 26,341,783 -0.58 26,344 -0.58
2025-08-22 NP 可變保險產品基金 III - 價值策略投資組合初始類別 59,134,000 9.72 59,140 9.72
2025-06-26 NP FSCJX - 富達 SAI 加拿大股票指數基金 97,890,210 97,900
2025-08-22 NP QVG2Q - 成長型投資組合投資者類別 44,564,835 62.42 44,569 62.42
2025-06-26 NP FIFNX - 富達創始人基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,661,182 127.10 2,661 127.24
2025-07-24 NP FSHCX - 醫療保健服務組合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,053,165 -73.02 4,054 -73.02
2025-07-24 NP FCYIX - 工業產品組合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,516,148 8,982.44 8,517 9,058.06
2025-07-30 NP FUSIX - 富達國際基金策略顧問 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 413,526,486 101.13 413,568 101.13
2025-06-26 NP FSRNX - 富達房地產指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,101,364 -17.46 16,103 -17.46
2025-06-26 NP FERGX - 富達 SAI 新興市場指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,539,672 -23.50 27,542 -23.50
2025-06-26 NP FSHNX - 富達系列高收益基金 115,957,326 -0.07 115,969 -0.07
2025-06-26 NP FKIDX - 富達多元化國際 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,378,728 3,744.47 41,383 3,745.91
2025-08-22 NP 可變保險產品基金 - 價值投資組合初始類別 17,504,424 84.74 17,506 84.74
2025-06-26 NP FOKFX - 富達場外交易 K6 投資組合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,251 -92.66 171 -92.67
2025-06-26 NP FUGAX - 富達顧問公用事業基金 A 類 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,976,502 9,978
2025-08-22 NP FDTOX - 富達顧問多元化股票基金:A 類 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,741,575 -20.98 8,742 -20.98
2025-06-26 NP FJPNX - 富達日本基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,829,494 -26.43 16,831 -26.43
2025-04-25 NP FSVLX - 消費金融投資組合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,253,324 -36.29 1,253 -36.30
2025-07-24 NP FPHAX - 藥品產品組合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,019,204 140.84 178,037 140.84
2025-06-26 NP FLVCX - 富達槓桿公司股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,049,470 -60.49 9,050 -60.49
2025-08-22 NP FFIDX - 富達基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,903,159 157.58 80,911 157.59
2025-06-26 NP FIEUX - 富達歐洲基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,517,263 360.81 6,518 360.89
2025-07-24 NP FSCPX - 非必需消費品投資組合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,400,460 58.55 3,401 58.51
2025-06-26 NP FGRIX - 富達成長與營收投資組合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,061,288 216.06 52,066 216.07
2025-08-22 NP FIIAX - 富達顧問中型 II 基金 A 類 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,416,028 -23.33 15,418 -23.33
2025-06-26 NP FOSFX - 富達海外基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,297,473 909.43 135,311 909.48
2025-08-22 NP 可變保險產品基金 V - 目標波動性投資組合服務類別 1,077,892 64.89 1,078 65.08
2025-06-26 NP FHKCX - 富達中國地區基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 607,439 -54.13 608 -54.15
2025-06-26 NP FBTAX - 富達顧問生物技術基金 A 類 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,944,916 -24.83 83,953 -24.83
2025-08-22 NP FELG - 富達增強型大盤成長 ETF 5,385,961 2,669.06 5,386 2,676.29
2025-06-26 NP FSOSX - 富達系列海外基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,983,251 700,832.37 124,996 735,164.71
2025-06-26 NP FNKLX - 富達系列價值發現基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,891,557 129.44 131,905 129.44
2025-07-24 NP FNARX - 自然資源投資組合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,797,785 242.53 24,800 242.54
2025-06-26 NP FCNAX - 富達顧問非必需消費品基金 A 類 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,116,338 2.67 2,117 2.67
2025-07-24 NP FSDIX - 富達戰略股息與收益基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,423,957 -56.90 3,424 -56.90
2025-06-26 NP FSPGX - 富達大盤成長指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,289,580 27.40 68,296 27.40
2025-08-22 NP FDRV - 富達電動車與未來交通 ETF 6,230,414 -15.65 6,231 -15.64
2025-07-24 NP FDFIX - Fidelity Flex 500 指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,917,825 -19.10 2,918 -19.10
2025-06-26 NP FIVFX - 富達國際資本增值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,574,692 -76.38 9,576 -76.38
2025-06-26 NP FSISX - 富達 SAI 國際小型股指數基金 24,367,631 -21.25 24,370 -21.25
2025-06-26 NP FDMLX - 富達系列內在機會基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,901,504 56.95 75,909 56.95
2025-08-22 NP 可變保險產品基金 III - 動態資本增值投資組合初始類別 2,315,280 99.23 2,316 99.23
2025-07-24 NP FNSOX - 富達短期債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,046,586 -47.85 28,049 -47.85
2025-08-22 NP 可變保險產品基金 II - 紀律嚴明的小型股投資組合初始類別 31,642,612 44.11 31,646 44.12
2025-07-24 NP FUTBX - 富達 SAI 美國國債指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,524,885 -1.31 20,527 -1.31
2025-06-26 NP FELAX - 富達顧問半導體基金 A 類 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,679,049 -10.91 40,683 -10.91
2025-06-26 NP FZIPX - 富達零擴展市場指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,602,614 -2.43 94,612 -2.43
2025-06-26 NP FJACX - 富達系列小型探索基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,820,309 -51.73 48,825 -51.73
2025-07-24 NP FZOLX - 富達 SAI 低久期收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259,036,596 -20.35 259,062 -20.35
2025-06-26 NP FEQHX - 富達對沖股票基金 931,356 222.27 931 222.15
2025-07-24 NP FBOT - 富達顛覆性自動化 ETF 3,960,615 65.43 3,961 65.46
2025-07-24 NP 富達中央投資組合有限責任公司 - 富達高收入中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,291,458 49.89 149,306 49.89
2025-06-26 NP FVDFX - 富達價值發現基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,910,299 26.23 20,912 26.23
2025-07-24 NP FTBD - 富達戰術債券 ETF 243,645 46.27 244 46.39
2025-07-24 NP FSAVX - 汽車產品組合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,211,592 171.10 12,213 171.14
2025-04-25 NP FDIF - 富達顛覆者 ETF 220,477 -88.51 220 -88.53
2025-07-24 NP FSAGX - 黃金投資組合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,267,096 533.73 143,281 533.73
2025-07-24 NP FSMEX - 醫療技術和設備產品組合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,384,176 23.42 29,387 23.42
2025-07-24 NP FDCF - 富達顛覆性通訊 ETF 612,557 -28.64 613 -28.67
2025-06-26 NP FDVKX - 富達價值發現 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,991,200 172.56 1,991 172.74
2025-07-24 NP FBND - 富達全債券 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,643,660 50.68 40,648 50.68
2025-07-24 NP FTLTX - 富達系列長期公債指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,288,996 37.82 95,299 37.83
2025-06-26 NP FHOFX - 富達系列大盤成長指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,406,708 103.08 4,407 103.09
2025-08-22 NP XFBRX - 中型投資組合投資人類別 233,624,629 -30.17 233,648 -30.17
2025-06-26 NP FAPCX - 富達國際資本增值K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201,357 -97.72 201 -97.72
2025-08-22 NP 可變保險產品基金 IV - 必需消費品投資組合初始類別 16,921,127 5,914.99 16,923 5,922.06
2025-03-31 NP FNSTX - 富達基礎設施基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,066 -83.91 84 -83.91
2025-07-24 NP FSMTX - 富達 SAI 總債券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,365,965 42.08 46,371 42.08
2025-08-22 NP FTRNX - 富達趨勢基金 20,824,081 -46.83 20,826 -46.82
2025-07-24 NP FDLSX - 休閒組合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,547,904 16.63 24,550 16.63
2025-06-26 NP FSRJX - 富達 SAI 房地產基金 408,484 409
2025-06-26 NP FAOAX - 富達顧問海外基金A級 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,263,351 4,339.73 6,264 4,341.84
2025-08-22 NP FMDGX - 富達中型成長指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,318,514 -29.36 28,321 -29.36
2025-08-22 NP FENI - 富達增強國際 ETF 40,441,497 -23.25 40,446 -23.26
2025-07-24 NP FBSOX - IT 服務組合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,324,757 3,853.17 71,332 3,854.05
2025-03-31 NP FITMX - 富達 SAI 國際動量指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 607,080 -1.76 607 -1.78
2025-08-22 NP FELV - 富達增強型大盤價值 ETF 18,374,531 59.57 18,376 59.57
2025-07-24 NP FIFZX - 富達系列債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215,972,567 -20.73 215,994 -20.73
2025-07-30 NP FCTDX - 策略顧問富達美國總股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,464,802,162 12.93 1,464,949 12.93
2025-06-26 NP FNILX - 富達零大盤指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,219,878 307.91 36,224 307.92
2025-08-22 NP QGI2Q - 成長與收入投資組合初始類別 30,605,388 -5.98 30,608 -5.98
2025-08-22 NP XAOKX - 指數 500 投資組合初始類別 42,823,684 -53.98 42,828 -53.98
2025-06-26 NP FINVX - 富達系列國際價值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 688,864,392 1,040.00 688,933 1,040.01
2025-06-26 NP FEDDX - 富達新興市場發現基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,829,656 -2.91 31,833 -2.91
2025-06-26 NP FLXSX - 富達 Flex 小型股指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,234,536 10.44 17,236 10.44
2025-07-24 NP FDIAX - Fidelity Advisor Limited 定期債券基金 A 類 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,954,499 -2.87 7,955 -2.87
2025-07-24 NP FMCDX - 富達顧問選股中盤基金 A 類 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,903,300 -39.72 9,904 -39.72
2025-07-24 NP FADAX - 富達顧問股息成長基金 A 類 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,024,152 898.95 23,026 898.96
2025-07-30 NP FSAKX - 策略顧問美國總股票基金 1,069,252,471 26.72 1,069,359 26.72
2025-06-26 NP FEKFX - 富達股票收益 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,240 -95.29 98 -95.30
2025-06-26 NP FDMO - 富達動量因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,196,455 1,647.31 9,197 1,648.48
2025-08-22 NP FDIG - 富達加密產業和數位支付 ETF 52,407,191 36.92 52,412 36.92
2025-06-26 NP FCPI - 富達通膨股票 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,824,217 853.90 2,824 854.05
2025-07-24 NP FBMPX - 通訊服務產品組合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,583,057 246.09 47,588 246.09
2025-06-26 NP FULVX - 富達美國低波動股票基金 643,310 -11.87 643 -11.92
2025-06-26 NP FCNSX - 富達系列加拿大基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321,257,451 -4.30 321,290 -4.30
2025-07-24 NP FEGKX - 富達股票成長K6基金 2,654,959 153.50 2,655 153.58
2025-06-26 NP FSMD - 富達中小因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,098,353 158.91 34,102 158.91
2025-06-26 NP FigRX - 富達國際發現基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,259,659 34,058.98 182,278 34,098.31
2025-06-26 NP FSBDX - 富達系列藍籌成長基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,450,421 -21.99 33,454 -21.99
2025-06-26 NP FBCGX - 富達藍籌成長K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,991,885 274.05 172,009 274.05
2025-07-24 NP FXNAX - 富達美國債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 349,377,838 -16.69 349,413 -16.69
2025-08-22 NP FCLD - 富達雲端運算 ETF 2,472,399 -66.73 2,473 -66.73
2025-06-26 NP FICDX - 富達加拿大基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,636,357 409.36 49,641 409.40
2025-07-24 NP FSUTX - 公用事業產品組合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,879,918 95.04 74,887 95.04
2025-07-24 NP FAGAX - 富達顧問成長機會基金 A 類 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,542,602 67.36 51,548 67.35
2025-06-26 NP FSEAX - 富達新興亞洲基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,093,528 -7.49 57,099 -7.49
2025-06-26 NP FISMX - 富達國際小型股基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,847,743 3.43 36,851 3.44
2025-08-22 NP 可變保險產品基金 - 股票選擇器全盤投資組合投資者類別 1,457,404 -78.31 1,458 -78.31
2025-06-26 NP FCPAX - 富達顧問國際資本增值基金A級 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,527,347 -20.51 50,532 -20.51
2025-04-25 NP FGIRX - 富達顧問成長與收入基金 A 類 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,989,048 79.62 9,990 79.64
2025-07-24 NP FSCHX - 化學品產品組合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,908,470 -86.83 1,909 -86.84
2025-06-26 NP FGEAX - 富達顧問全球資本增值基金A級 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 976,402 297.36 976 298.37
2025-07-24 NP FSKGX - 富達成長策略 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,059,913 666.15 15,061 666.46
2025-07-24 NP FEQTX - 富達股票股利收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,616,792 34.63 181,635 34.63
2025-06-26 NP FDGFX - 富達股息成長基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,281,597 49.93 123,294 49.93
2025-06-26 NP FDCAX - 富達資本增值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,259,844 -4.34 79,268 -4.34
2025-08-22 NP 可變保險產品基金 IV - 能源投資組合初始類別 7,443,281 -49.93 7,444 -49.93
2025-06-26 NP FDEM - 富達目標新興市場因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,885 148.47 182 147.95
2025-07-24 NP FAVAX - 富達顧問股票價值基金 A 類 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,542,295 23.57 3,543 23.59
2025-06-26 NP FHKFX - 富達系列新興市場基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,933,206 -65.81 21,935 -65.81
2025-06-26 NP SPHIX - 富達高收入基金 253,140,900 24.84 253,166 24.84
2025-07-24 NP FLDR - 富達低久期債券因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,079,174 -68.37 2,079 -68.37
2025-08-22 NP FGLGX - 富達系列大盤股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,038,495 -57.97 121,051 -57.97
2025-07-24 NP FSKAX - 富達全市場指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,079,323,670 70.02 1,079,432 70.02
2025-07-24 NP FWRLX - 無線產品組合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,455,259 -6.25 15,457 -6.25
2025-06-26 NP FRESX - 富達房地產投資組合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,880 -79.48 199 -79.57
2025-07-30 NP FILFX - 策略顧問國際基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295,563,127 -2.51 295,593 -2.51
2025-06-26 NP FDSCX - 富達股票選擇小型股基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268,970,301 79.65 268,997 79.65
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 富達國際股票中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,472,179 5.58 26,475 5.58
2025-07-24 NP FMILX - 富達新千禧年基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,820,396 -89.23 2,821 -89.23
2025-07-24 NP FDGRX - 富達成長公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331,256,985 -13.68 331,290 -13.68
2025-07-24 NP FSPTX - 技術組合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 548,585 -99.20 549 -99.20
2025-04-25 NP FSSFX - 富達顧問系列小型基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367,913 -98.64 368 -98.65
2025-03-31 NP FIDI - 富達國際高股利 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,718,478 37.60 2,719 37.62
2025-06-26 NP FUQIX - 富達 SAI 美國品質指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,968,206 355.70 48,973 355.73
2025-05-27 NP FSRRX - 富達策略實際回報基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323,267 -51.88 323 -51.86
2025-06-26 NP FEMVX - 富達 SAI 新興市場價值指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,924,000 320.66 37,928 320.66
2025-06-26 NP FPADX - 富達新興市場指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,619,830 -24.27 46,624 -24.27
2025-08-22 NP 可變保險產品基金 V - 債券指數投資組合初始類別 5,829,414 -22.90 5,830 -22.91
2025-07-24 NP FSRPX - 零售產品組合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,957,582 50.83 132,971 50.83
2025-08-22 NP 可變保險產品基金 V - 策略性收益投資組合初始類別 944,305 42.97 944 43.03
2025-06-26 NP FPBFX - 富達太平洋盆地基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,218,326 -38.31 19,220 -38.31
2025-06-26 NP FSGEX - 富達系列全球除美國指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,531,719,738 56.34 1,531,873 56.34
2025-08-22 NP 可變保險產品基金 V - 資產管理公司成長型投資組合投資者類別 2,889,661 91.41 2,890 91.45
2025-06-26 NP FSKLX - 富達 SAI 國際低波動指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,325,850 -46.46 13,327 -46.46
2025-08-22 NP FFNHX - 工業投資組合初始類 638,772 9,125.48 639 10,533.33
2025-07-24 NP FSLEX - 環境與替代能源產品組合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,955,165 -21.16 7,956 -21.17
2025-08-22 NP FDSVX - 富達成長發現基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186,782,903 356.81 186,802 356.80
2025-06-26 NP FLAPX - 富達 Flex 中型股指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,445,098 12.00 2,445 12.00
2025-04-25 NP FNBGX - 富達長期公債指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,811,318 11.57 11,812 11.57
2025-06-26 NP FOCPX - 富達場外交易投資組合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,762,009 -59.25 1,762 -59.25
2025-07-30 NP FSAMX - 策略顧問新興市場基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233,250,183 -9.80 233,274 -9.80
2025-08-22 NP FGRTX - 富達大股基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,349,950 8.52 49,355 8.52
2025-08-22 NP FECGX - 富達小型成長指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,316,556 12.50 77,324 12.50
2025-06-26 NP FDVLX - 富達價值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194,801,137 64.27 194,821 64.27
2025-07-30 NP FAUDX - 策略顧問短期基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,867,326 1,584.18 30,870 1,585.04
2025-07-24 NP FSLBX - 經紀和投資管理組合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,078,789 -59.73 27,081 -59.73
2025-07-24 NP FSPCX - 保險組合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,084 -75.59 155 -75.59
2025-06-26 NP FWWFX - 富達環球基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,327,716 8,670.26 19,330 8,685.91
2025-06-26 NP FVLAX - 富達顧問價值領袖基金 A 類 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351,814 352
2025-07-24 NP FHNFX - 富達系列政府公債指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,708,552 645.04 8,709 645.63
2025-07-24 NP FDHY - 富達高收益因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,088,163 -26.52 33,091 -26.52
2025-06-26 NP FSLVX - 富達股票選擇大盤價值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,513,273 -47.42 1,513 -47.43
2025-06-26 NP FBCVX - 富達藍籌價值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,390,365 -12.34 5,391 -12.36
2025-08-22 NP FSTAX - 富達顧問策略收益基金 A 類 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,993,748 52.29 4,994 52.30
2025-07-24 NP FNCMX - 富達納斯達克綜合指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 443,852,707 26.91 443,897 26.91
2025-07-24 NP FAOFX - 富達顧問系列成長機會基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,852,337 58.15 1,853 58.16
2025-06-26 NP FSMDX - 富達中盤指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 681,787,992 70.92 681,856 70.92
2025-07-24 NP ONEQ - 富達納斯達克綜合指數追蹤股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,195,661 -7.46 159,212 -7.46
2025-06-26 NP FEAAX - 富達顧問新興亞洲基金 A 類 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,590,438 75.02 23,593 75.01
2025-08-22 NP FWATX - 富達顧問多元資產收益基金 A 類 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,940,932 10.34 159,957 10.34
2025-06-26 NP FCPGX - 富達小型成長基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 492,568,834 31.82 492,618 31.82
2025-06-26 NP FITFX - Fidelity Flex 國際指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,309,094 667.46 31,312 667.64
2025-07-24 NP FSTCX - 電信產品組合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,112,126 74.10 26,115 74.09
2025-07-24 NP FALAX - 富達顧問大盤基金 A 類 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,548,545 153.33 6,549 153.35
2025-07-24 NP FPURX - 富達清教徒基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,898,039 -55.85 75,906 -55.85
2025-07-24 NP EPGAX - 富達顧問股票成長基金 A 類 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,774,881 69.21 59,781 69.21
2025-06-26 NP FQITX - 富達 SAI 國際品質指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,131,708 546.76 20,134 546.74
2025-06-26 NP FDKFX - 富達國際發現K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,593,421 11,894.99 12,595 11,894.29
2025-06-26 NP FAHYX - 富達顧問高收入優勢基金 M 級 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,375,837 -53.99 2,376 -53.99
2025-07-24 NP FCFMX - 富達系列總市場指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 733,225,512 15.07 733,299 15.07
2025-07-24 NP FTBFX - 富達全債券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,984,646 76.14 71,992 76.14
2025-07-24 NP FSCSX - 軟體與 IT 服務組合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,249,160 -77.97 22,251 -77.97
2025-06-26 NP FLRG - 美國多因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,990 -72.87 99 -72.80
2025-08-22 NP FFNCX - 富達資產管理公司 40% 富達顧問資產管理公司 40%:C 級 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,435,256 847.01 22,438 847.11
2025-06-26 NP FEQIX - 富達股票收益基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,953,371 320.29 10,954 320.34
2025-07-24 NP FSCDX - 富達顧問小型基金 A 類 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,460,519 -38.02 68,467 -38.02
2025-06-26 NP FNKFX - 富達中型股票 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,321,511 199.31 27,324 199.31
2025-06-26 NP FAFDX - 富達顧問金融服務基金 A 類 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,491,175 251.87 20,493 251.87
2025-07-30 NP FPCIX - 策略顧問核心收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 481,265,576 179.51 481,314 179.51
2025-06-26 NP FLCOX - 富達大盤價值指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,523,958 94.34 82,532 94.34
2025-06-26 NP FNORX - 富達北歐基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250 -99.99 0 -100.00
2025-08-22 NP 可變保險產品基金 II - 總市場指數投資組合初始類別 11,138,375 15.46 11,139 15.47
2025-08-22 NP 可變保險產品基金 - 股權收益投資組合初始類別 1,915,483 388.07 1,916 388.52
2025-06-26 NP FZFLX - 富達 SAI 中小盤 500 指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,346,086 4.15 26,349 4.15
2025-06-26 NP FADTX - 富達顧問科技基金 A 類 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255,558 -74.44 256 -74.47
2025-06-26 NP FFGCX - 富達全球商品股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,164,096 6.79 22,166 6.79
2025-06-26 NP FESIX - 富達 SAI 房地產指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 840,715 -24.04 841 -24.05
2025-08-22 NP FIMVX - 富達中盤價值指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,493,226 46.68 18,495 46.68
2025-08-22 NP FLCNX - 富達對沖基金 K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,598,915 -98.90 1,599 -98.90
2025-07-24 NP FDFF - 富達顛覆性金融 ETF 842,265 -68.86 842 -68.86
2025-06-26 NP FLPSX - 富達低價股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259,751,042 95.86 259,777 95.86
2025-06-26 NP FDVV - 富達高股息 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,505,669 743.85 53,511 743.89
2025-06-26 NP FAMKX - 富達顧問新興市場基金 A 類 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,473,337 87.64 142,488 87.64
2025-06-26 NP FigFX - 富達國際成長基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,715,084 900.45 91,724 900.48
2025-06-26 NP FDVAX - 富達顧問多元化國際基金 A 類 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,150,904 3,732.53 27,154 3,735.17
2025-06-26 NP FANAX - 富達顧問能源基金 A 級 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,996,824 -3.66 6,998 -3.66
2025-06-26 NP FSMVX - 富達中型價值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,072,757 42.03 67,079 42.03
2025-06-26 NP FLCPX - 富達 SAI 美國大盤指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,752,491 30.95 20,755 30.95
2025-06-26 NP FHLFX - 富達系列國際指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,280,357 23.05 1,280 23.08
2025-08-22 NP FRNW - 富達清潔能源 ETF 2,093,161 -38.65 2,093 -38.66
2025-06-26 NP FSSLX - 富達系列小型核心基金 70,872,456 16.11 70,880 16.11
2025-07-24 NP FSENX - 能源投資組合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,384,119 -79.83 10,385 -79.83
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 富達美國股票中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,498,860 71.53 23,501 71.54
2025-08-22 NP FNMIX - 富達新市場收益基金 38,779,997 193.77 38,784 193.77
2025-04-25 NP FPKFX - 富達清教徒 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,312,218 711.46 10,313 712.05
2025-06-26 NP FISZX - 富達 SAI 國際 SMA 完成基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,422,997 -24.84 10,424 -24.83
2025-06-26 NP FJSCX - 富達日本小型公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,505,068 80.28 22,507 80.29
2025-08-22 NP 可變保險產品基金 IV - 非必需消費品投資組合初始類別 2,524,411 -28.46 2,525 -28.46
2025-06-26 NP FSLCX - 富達小型股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,415,005 139.67 62,421 139.68
2025-05-27 NP 可變保險產品基金II - 國際資本增值投資組合初始類別 10,417,408 -10.66 10,418 -10.67
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund:C 類 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,998,683 123.71 2,999 123.73
2025-06-26 NP FLKSX - 富達低價股票K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,778,054 23.71 55,784 23.71
2025-06-26 NP FSWCX - 富達 SAI 美國價值指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,027,545 18.23 14,029 18.23
2025-06-26 NP FRIFX - 富達房地產收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,966,903 30,947.02 4,967 30,943.75
2025-08-22 NP 可變保險產品基金 IV - 醫療保健投資組合初始類別 43,343,221 90.74 43,348 90.75
2025-07-24 NP FDFAX - 必需消費品產品組合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,941,305 68.82 18,943 68.83
2025-07-24 NP FDEGX - 富達成長策略基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,299,991 144.83 115,312 144.83
2025-07-24 NP FSPSX - 富達國際指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350,725,746 -18.12 350,761 -18.12
2025-07-24 NP 富達中央投資組合有限責任公司 - 富達專業高收入中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,516,460 -11.10 22,519 -11.10
2025-06-26 NP FDRR - 利率上漲的富達股息 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,195,817 202.77 15,197 202.79
2025-07-24 NP FCVSX - 富達可轉換證券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,071,652 -25.98 12,073 -25.98
2025-06-26 NP FBLEX - 富達系列選股大盤價值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,381,111 -24.25 42,385 -24.25
2025-06-26 NP FVAL - 富達價值因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,775,722 -27.70 2,776 -27.69
2025-06-26 NP FACDX - 富達顧問醫療保健基金 A 類 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,526,274 -40.08 48,531 -40.08
2025-06-26 NP FCPVX - 富達小型價值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264,694,357 31.34 264,721 31.34
2025-07-24 NP FSDAX - 國防和航空航太產品組合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,987,826 40.96 27,991 40.96
2025-06-26 NP FSHGX - 富達 SAI 高收入基金 170,476,949 46.49 170,494 46.49
2025-08-22 NP FISVX - 富達小型價值指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,232,544 -23.39 47,237 -23.39
2025-07-30 NP FGOMX - 富達新興市場基金策略顧問 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,219,554 -6.32 142,234 -6.32
2025-06-26 NP FZILX - 富達零國際指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,264,474 43.84 13,266 43.84
2025-07-24 NP FBALX - 富達平衡基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,803,757 25.00 114,815 25.00
2025-06-26 NP FSUVX - 富達 SAI 美國低波動指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,472,721 97.69 35,476 97.69
2025-06-26 NP FIWCX - 富達 SAI 國際價值指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,350,850 -29.06 58,357 -29.06
2025-06-26 NP FBGRX - 富達藍籌成長基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196,151,906 -41.41 196,172 -41.41
2025-06-26 NP FDIVX - 富達多元化國際基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,452,576 130.91 187,471 130.91
2025-06-26 NP FMCSX - 富達中盤股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,949,491 -34.66 42,954 -34.66
2025-07-24 NP FXAIX - 富達 500 指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,488,207,561 49.14 1,488,356 49.14
2025-06-26 NP FSGGX - 富達全球除美國指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,852,631 -8.03 36,856 -8.03
2025-08-22 NP FASIX - 富達資產管理公司 20% This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,363,888 1,689,602.74 52,369 1,745,533.33
2025-03-31 NP FDEV - 富達目標國際因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441,966 442
2025-06-26 NP FIONX - 富達 SAI 國際指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,716,805 111.32 60,723 111.32
2025-08-22 NP FTANX - 富達資產管理公司 30% This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,651,634 213.55 9,653 213.58
2025-06-26 NP FAVFX - 富達顧問價值基金 A 類 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,178,735 83.77 20,181 83.77
2025-06-26 NP FIVLX - 富達國際價值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,705,539 1,707.12 45,710 1,707.43
2025-06-26 NP FDLO - 富達低波動因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,231,550 365.60 3,232 365.56
2025-06-26 NP FSOPX - 富達系列小型股機會基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,347,790 23.99 95,357 23.99
2025-07-24 NP FSPHX - 醫療保健產品組合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,363,710 -3.17 58,370 -3.17
2025-08-22 NP FVWSX - 富達系列機會主義洞察基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 375,437 -98.66 375 -98.66
2025-06-26 NP FHEAX - 富達顧問房地產基金 A 類 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,687 -96.62 53 -96.67
2025-06-26 NP FZROX - 富達零總市場指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,668,607 -7.70 159,685 -7.70
2025-08-22 NP FMET - 富達 Metaverse ETF 231,226 -76.75 231 -76.76
2025-06-26 NP FOCSX - 富達小型股成長 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258,114,244 -7.05 258,140 -7.05
2025-06-26 NP FQAL - 富達質量因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,893,707 -20.71 2,894 -20.72
2025-08-22 NP FFNLX - 通訊服務組合初始類 10,119,793 1,067.67 10,121 1,068.59
2025-08-22 NP FESM - 富達增強型小型股 ETF 111,321,175 29.88 111,332 29.88
2025-07-24 NP FIDSX - 金融服務組合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,676,915 44.05 71,684 44.05
2025-06-26 NP FLCSX - 富達大盤股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,387,236 264.68 23,390 264.71
2025-08-22 NP 可變保險產品基金 IV - 金融服務投資組合初始類別 351,939 -97.19 352 -97.20
2025-06-26 NP FIRAX - 富達國際房地產基金 富達顧問國際房地產基金:A 級 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,276,924 -40.52 11,278 -40.52
2025-06-26 NP FSGJX - 富達 SAI 全球(美國除外)低波動指數基金 172,103,652 157.43 172,121 157.43
2025-08-22 NP FSANX - 富達資產管理公司 60% This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,879,487 55,935.62 44,884 56,003.75
2025-07-24 NP FTKFX - Fidelity Total Bond K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,897,900 41.86 18,900 41.86
2025-07-24 NP FMFMX - 富達顧問系列股票成長基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,946,977 109.27 8,948 109.29
2025-08-22 NP 可變保險產品基金 II - 國際指數投資組合初始類別 10,436,895 15.15 10,438 15.15
2025-07-24 NP FBKFX - 富達平衡K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,258,815 -16.45 4,259 -16.44
2025-08-22 NP FFNJX - 公用事業投資組合初始類 1,524,247 41.32 1,524 41.37
2025-07-24 NP FCGSX - 富達系列成長公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,469,513 -7.93 159,485 -7.93
2025-06-26 NP FUIIX - 富達電信和公用事業基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,622,837 87.51 11,624 87.51
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 富達新興市場股票中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,145,498 72.87 35,149 72.88
2025-08-22 NP 可變保險產品基金 III - 成長機會投資組合初始類別 20,733,981 142.56 20,736 142.58
2025-08-22 NP FAMRX - 富達資產管理公司 85% This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,105,289 -87.99 2,106 -88.00
2025-06-26 NP FIOOX - 富達系列大盤價值指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,746,508 79.60 92,756 79.60
2025-08-22 NP FELC - 富達增強型大盤核心 ETF 1,516,548 10.78 1,517 10.74
2025-07-24 NP FSDPX - 材料組合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,468,543 -43.73 14,470 -43.73
2025-08-22 NP 可變保險產品基金 II - 擴展市場指數投資組合初始類別 23,025,482 26.90 23,028 26.91
2025-06-26 NP FDEQX - 富達紀律股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,584,941 -2.32 2,585 -2.31
2025-08-22 NP FFNKX - 材料組合初始課程 365,063 -13.32 365 -13.30
2025-07-24 NP FSMAX - 富達擴展市場指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,788,055,738 7.07 1,788,235 7.07
2025-06-26 NP FKICX - 富達小型股票 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,402,749 17.89 1,403 17.82
2025-07-24 NP FSRFX - 運送產品組合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,511,381 89.91 16,513 89.91
2025-06-26 NP FHEQ - 富達對沖股票 ETF 293,270 293
2025-08-22 NP 可變保險產品基金 II - 新興市場投資組合初始類別 18,373,197 -2.29 18,375 -2.29
2025-06-26 NP FCMVX - 富達中型價值 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,384,036 244.30 1,384 244.28
2025-08-22 NP 可變保險產品基金 II - 反向基金投資組合初始類別 149,775,317 48.44 149,790 48.44
2025-06-26 NP FSCOX - 富達國際小型股機會基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,087,682 17.98 84,096 17.98
2025-05-27 NP FIPDX - 富達通膨保值債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,364,563 -0.71 104,375 -0.71
2025-07-24 NP FSHOX - 建築和房屋產品組合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,618,763 -15.63 1,619 -15.64
2025-08-22 NP FDETX - 富達顧問資本發展基金 O 類 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,288,816 -21.13 24,291 -21.13
2025-06-26 NP FEMSX - 富達系列新興市場機會基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245,624,454 37.17 245,649 37.17
2025-08-22 NP FNIAX - 富達顧問新見解基金 A 類 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,384,711 41.76 126,397 41.76
2025-07-24 NP FSRBX - 銀行投資組合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,625,304 -51.24 12,627 -51.24
2025-06-26 NP FEMKX - 富達新興市場基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,185,681 -15.27 23,188 -15.27
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