Catatan efek · kuartal yang diarsipkan
FDLO
Fidelity Low Volatility Factor ETF · Financial Services · Asset Management
42Pemegang yang dilacak
-1Δ pemegang
13.69MSaham yang dipegang
$914.23MNilai yang dilaporkan
+0Posisi baru
−1Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -2.3% ·
aliran saham +5.7% ·
posisi baru bersih -2.4%
· formula
Akumulasi terkonsentrasi: saham yang meningkat di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 11.42K | $824,580 | n/a | n/a |
| 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 |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| BlackRock | $1,349 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 160 pemegang, 14.55M saham, $927.34M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
Dapatkan ini melalui API