سجل الورقة المالية · ربع مؤرشف
FDLO
Fidelity Low Volatility Factor ETF · Financial Services · Asset Management
41الحاملون المتتبعون
-1Δ المساهمون
12.42Mالأسهم المحتفظ بها
$801.92Mالقيمة المُبلَّغ عنها
+4المراكز الجديدة
−5الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -2.4% ·
تدفق الأسهم -9.3% ·
المراكز الجديدة الصافية -2.4%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 8.95M | -11.2% | $578.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Commonwealth Equity Services, Llc | 712.81K | +0.2% | $46.04M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Envestnet Asset Management Inc | 524.52K | +3.9% | $33.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | LPL Financial LLC | 417.69K | +3.4% | $26.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 302.49K | -5.6% | $19.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 302.49K | -5.6% | $19.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Cetera Investment Advisers | 256.50K | +6.4% | $16.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Cerity Partners LLC | 201.82K | +2830.0% | $13.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Cerity Partners LLC | 201.82K | +2830.0% | $13.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Cerity Partners LLC | 201.82K | +2830.0% | $13.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 146.90K | +26.4% | $9.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 146.90K | +26.4% | $9.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 146.90K | +26.4% | $9.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Raymond James Financial Inc | 146.73K | +3.7% | $9.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Raymond James Financial Inc | 146.73K | +3.7% | $9.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | First Trust Advisors Lp | 123.23K | جديد | $7.96M | 0.0% | New | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 118.59K | -23.6% | $7.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Royal Bank Of Canada | 118.59K | -23.6% | $7.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Royal Bank Of Canada | 118.59K | -23.6% | $7.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Lido Advisors, LLC | 109.34K | -5.7% | $7.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 82.53K | -36.6% | $5.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 82.53K | -36.6% | $5.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Stifel Financial Corp | 59.18K | +2.9% | $3.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Stifel Financial Corp | 59.18K | +2.9% | $3.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 38.40K | +98.4% | $2.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Susquehanna International Group, Llp | 36.70K | +57.3% | $2.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 36.70K | +57.3% | $2.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 34.69K | +2.9% | $2.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 34.69K | +2.9% | $2.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 34.69K | +2.9% | $2.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 34.69K | +2.9% | $2.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Jane Street Group, Llc | 24.65K | -38.5% | $1.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Northwestern Mutual Wealth… | 23.08K | -2.0% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Rockefeller Capital Management L.P. | 20.51K | -19.2% | $1.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Creative Planning | 11.14K | +13.1% | $719,273 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Wealth Enhancement Advisory… | 10.65K | -33.0% | $693,982 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Corient Private Wealth LP | 10.54K | -97.5% | $680,861 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Cwm, Llc | 9.79K | +71.9% | $632,003 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 6.86K | +9.0% | $443,120 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 6.86K | +9.0% | $443,120 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 6.86K | +9.0% | $443,120 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Mariner, LLC | 6.66K | -15.4% | $430,342 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Captrust Financial Advisors | 6.07K | جديد | $391,824 | 0.0% | New | 1 | SEC ↗ |
| 44 | Mercer Global Advisors Inc /Adv | 6.03K | -17.6% | $389,175 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | UBS Group AG | 5.53K | +70.0% | $356,925 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | UBS Group AG | 5.53K | +70.0% | $356,925 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | UBS Group AG | 5.53K | +70.0% | $356,925 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Mml Investors Services, Llc | 4.78K | +3.0% | $308,927 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Truist Financial Corp | 3.11K | -3.5% | $200,806 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Truist Financial Corp | 3.11K | -3.5% | $200,806 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | BlackRock ✦ (سلبي) | 1.56K | جديد | $100,852 | 0.0% | New | 1 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 1.20K | -44.7% | $77,605 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 1.20K | -44.7% | $77,605 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | UBS AM, a distinct business unit of… | 684 | +344.2% | $44,180 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Fifth Third Bancorp | 658 | +149.2% | $42,500 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 233 | +37.9% | $15,049 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Assetmark, Inc | 177 | -2.2% | $11,401 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 150 | +1.4% | $9,689 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 150 | +1.4% | $9,689 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Jones Financial Companies Lllp | 149 | جديد | $9,459 | 0.0% | New | 1 | SEC ↗ |
| 61 | Bank Of Montreal /Can/ | 73 | +12.3% | $4,692 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Blair William & Co/Il | 18 | 0.0% | $1,168 | 0.0% | Held | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| First Trust Advisors Lp | $7.96M | 0.0% |
| Captrust Financial Advisors | $391,824 | 0.0% |
| BlackRock | $100,852 | 0.0% |
| Jones Financial Companies Lllp | $9,459 | 0.0% |
تم الخروج
| Two Sigma Investments | $1.64M | كان 0.0% |
| Citadel Advisors | $1.07M | كان 0.0% |
| Citigroup Inc | $604,421 | كان 0.0% |
| Us Bancorp \De\ | $9,020 | كان 0.0% |
| Qube Research & Technologies… | $6,675 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 160 المالكون, 14.55M الأسهم, $927.34M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
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