FDLO
Fidelity Low Volatility Factor ETF · Financial Services · Asset Management
मोमेंटम इनपुट (तुलनीय प्रबंधक):
धारक व्यापकता -2.3% ·
शेयर प्रवाह +5.7% ·
नई शुद्ध पोजीशन -2.4%
· सूत्र
केंद्रित संचय: कम धारकों में बढ़ती हिस्सेदारी
सभी स्वामित्व आँकड़े: केवल ट्रैक किए गए 13F मैनेजर, सामान्य-स्टॉक पोजीशन, रिपोर्टिंग अवधि Q4 2025
| तिमाही | होल्डर | Δ | शेयर | रिपोर्ट किया गया मूल्य | नया | एग्जिट |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 11.42K | $824,580 | n/a | −1 |
| Q2 2026 | 40 | 0 | 11.70M | $799.68M | +3 | −3 |
| Q1 2026 | 41 | -1 | 12.42M | $801.92M | +4 | −5 |
| Q4 2025 | 42 | -1 | 13.69M | $914.23M | n/a | −1 |
| Q3 2025 | 7 | +2 | 9.55M | $628.88M | +2 | n/a |
| Q2 2025 | 2 | -1 | 7.98M | $501.42M | n/a | −1 |
| Q1 2025 | 2 | +1 | 112.75K | $6.83M | +1 | n/a |
| Q4 2024 | 1 | -2 | 83.50K | $5.06M | n/a | −2 |
| Q3 2024 | 3 | +2 | 68.73K | $4.22M | +2 | n/a |
| Q2 2024 | 1 | n/a | 13.68K | $780,194 | n/a | n/a |
| # | मैनेजर | शेयर | Δ शेयर | वैल्यू | उनका वेट | होल्ड किया गया | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 10.08M | +8.5% | $672.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Commonwealth Equity Services, Llc | 711.64K | n/a | $47.50M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Envestnet Asset Management Inc | 504.77K | n/a | $33.69M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Corient Private Wealth LP | 427.12K | n/a | $28.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | LPL Financial LLC | 404.10K | n/a | $26.97M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 320.50K | n/a | $21.39M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | Cetera Investment Advisers | 241.17K | n/a | $16.10M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Royal Bank Of Canada | 155.18K | n/a | $10.36M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Raymond James Financial Inc | 141.51K | n/a | $9.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Osaic Holdings, Inc. | 130.12K | n/a | $8.69M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Morgan Stanley ✦ | 116.17K | +75.2% | $7.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Lido Advisors, LLC | 115.91K | n/a | $7.64M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Stifel Financial Corp | 57.53K | n/a | $3.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Jane Street Group, Llc | 40.10K | n/a | $2.68M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 33.73K | -45.8% | $2.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 16 | Rockefeller Capital Management L.P. | 25.38K | n/a | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 24.50K | -68.5% | $1.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Northwestern Mutual Wealth… | 23.55K | n/a | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Susquehanna International Group, Llp | 23.33K | n/a | $1.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Goldman Sachs Group ✦ | 19.36K | -61.0% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 16.09K | +287.6% | $1.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Wealth Enhancement Advisory… | 15.88K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Creative Planning | 9.84K | n/a | $657,041 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Citigroup Inc | 9.05K | n/a | $604,421 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Mariner, LLC | 7.87K | n/a | $525,497 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Mercer Global Advisors Inc /Adv | 7.31K | n/a | $487,913 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Cerity Partners LLC | 6.89K | n/a | $459,736 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Bank of New York Mellon Corp | 6.30K | n/a | $420,352 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Cwm, Llc | 5.69K | n/a | $380,000 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Mml Investors Services, Llc | 4.64K | n/a | $309,970 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | UBS Group AG | 3.25K | n/a | $217,005 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Truist Financial Corp | 3.22K | n/a | $214,938 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Wells Fargo & Company/Mn | 2.17K | n/a | $145,078 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Fifth Third Bancorp | 264 | n/a | $17,622 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Assetmark, Inc | 181 | n/a | $12,082 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 169 | n/a | $11,281 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | UBS AM, a distinct business unit of… | 154 | n/a | $10,280 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 148 | n/a | $9,903 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Us Bancorp \De\ | 135 | n/a | $9,020 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Qube Research & Technologies Ltd | 100 | n/a | $6,675 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of Montreal /Can/ | 65 | n/a | $4,315 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Blair William & Co/Il | 18 | n/a | $1,207 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = प्रबंधक के रिपोर्ट किए गए 13F इक्विटी मूल्य में उस पोज़िशन की हिस्सेदारी: conviction का माप। ✦ = curated manager।
नए खरीदार
| इस तिमाही कोई नया ट्रैक किया गया खरीदार नहीं। |
बाहर निकला
| BlackRock | $1,349 | था 0.0% |
पूर्ण-बाज़ार संदर्भ: सभी 13F फाइलरों में (SEC संरचित डेटा, Q1 2026): 160 धारक, 14.55M शेयर, $927.34M रिपोर्ट किया गया. यह ट्रैक किए गए यूनिवर्स के उपरोक्त आंकड़ों से भिन्न, पुरानी अवधि है और दोनों को कभी मिश्रित नहीं किया जाता।
इस सिक्योरिटी के ट्रैक किए गए धारक और क्या सबसे अधिक सामान्यतः रखते हैं: साझा स्वामित्व की गिनती, मौलिक संबंध नहीं।