Effectdossier · gearchiveerd kwartaal
FDLO
Fidelity Low Volatility Factor ETF · Financial Services · Asset Management
42Gevolgde houders
-1Δ houders
13.69MGehouden aandelen
$914.23MGerapporteerde waarde
+0Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -2.3% ·
aandelenstroom +5.7% ·
netto nieuwe posities -2.4%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| BlackRock | $1,349 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 160 houders, 14.55M aandelen, $927.34M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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