FDLO
Fidelity Low Volatility Factor ETF · Financial Services · Asset Management
Input momentum (manajer yang sebanding):
keluasan pemegang -2.3% ·
aliran saham +5.7% ·
posisi baru bersih -2.4%
— formula
Akumulasi terkonsentrasi — peningkatan saham di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | −1 |
| Q3 2025 | 7 | +2 | 9.55M | $628.88M | +2 | — |
| Q2 2025 | 2 | -1 | 7.98M | $501.42M | — | −1 |
| Q1 2025 | 2 | +1 | 112.75K | $6.83M | +1 | — |
| Q4 2024 | 1 | -2 | 83.50K | $5.06M | — | −2 |
| Q3 2024 | 3 | +2 | 68.73K | $4.22M | +2 | — |
| Q2 2024 | 1 | — | 13.68K | $780,194 | — | — |
| # | 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 | — | $47.50M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Envestnet Asset Management Inc | 504.77K | — | $33.69M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Corient Private Wealth LP | 427.12K | — | $28.71M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Corient Private Wealth LP | 427.12K | — | $28.71M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | LPL Financial LLC | 404.10K | — | $26.97M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 320.50K | — | $21.39M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 320.50K | — | $21.39M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 320.50K | — | $21.39M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 320.50K | — | $21.39M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Cetera Investment Advisers | 241.17K | — | $16.10M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Royal Bank Of Canada | 155.18K | — | $10.36M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Royal Bank Of Canada | 155.18K | — | $10.36M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Royal Bank Of Canada | 155.18K | — | $10.36M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Raymond James Financial Inc | 141.51K | — | $9.45M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Raymond James Financial Inc | 141.51K | — | $9.45M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 130.12K | — | $8.69M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 130.12K | — | $8.69M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 130.12K | — | $8.69M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 116.17K | +75.2% | $7.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 116.17K | +75.2% | $7.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 116.17K | +75.2% | $7.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Lido Advisors, LLC | 115.91K | — | $7.64M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Stifel Financial Corp | 57.53K | — | $3.84M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Stifel Financial Corp | 57.53K | — | $3.84M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Jane Street Group, Llc | 40.10K | — | $2.68M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 33.73K | -45.8% | $2.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 33.73K | -45.8% | $2.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 33.73K | -45.8% | $2.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 33.73K | -45.8% | $2.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 25.38K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Two Sigma Investments ✦ | 24.50K | -68.5% | $1.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Northwestern Mutual Wealth… | 23.55K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Susquehanna International Group, Llp | 23.33K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Susquehanna International Group, Llp | 23.33K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 19.36K | -61.0% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 16.09K | +287.6% | $1.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Wealth Enhancement Advisory… | 15.88K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Creative Planning | 9.84K | — | $657,041 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Citigroup Inc | 9.05K | — | $604,421 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Mariner, LLC | 7.87K | — | $525,497 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Mercer Global Advisors Inc /Adv | 7.31K | — | $487,913 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Cerity Partners LLC | 6.89K | — | $459,736 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Cerity Partners LLC | 6.89K | — | $459,736 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Cerity Partners LLC | 6.89K | — | $459,736 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 6.30K | — | $420,352 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 6.30K | — | $420,352 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 6.30K | — | $420,352 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Cwm, Llc | 5.69K | — | $380,000 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Mml Investors Services, Llc | 4.64K | — | $309,970 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | UBS Group AG | 3.25K | — | $217,005 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | UBS Group AG | 3.25K | — | $217,005 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Truist Financial Corp | 3.22K | — | $214,938 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Truist Financial Corp | 3.22K | — | $214,938 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Wells Fargo & Company/Mn | 2.17K | — | $145,078 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Wells Fargo & Company/Mn | 2.17K | — | $145,078 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Fifth Third Bancorp | 264 | — | $17,622 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Assetmark, Inc | 181 | — | $12,082 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 169 | — | $11,281 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | UBS AM, a distinct business unit of… | 154 | — | $10,280 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 148 | — | $9,903 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Us Bancorp \De\ | 135 | — | $9,020 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Us Bancorp \De\ | 135 | — | $9,020 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Qube Research & Technologies Ltd | 100 | — | $6,675 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank Of Montreal /Can/ | 65 | — | $4,315 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Blair William & Co/Il | 18 | — | $1,207 | 0.0% | n/c | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total 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.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.