Fiche du titre · trimestre archivé
FDLO
Fidelity Low Volatility Factor ETF · Financial Services · Asset Management
41Détenteurs suivis
-1Δ détenteurs
12.42MActions détenues
$801.92MValeur déclarée
+4Nouvelles positions
−5Sorties
Données momentum (gérants comparables) :
étendue des détenteurs -2.4% ·
flux d'actions -9.3% ·
nouvelles positions nettes -2.4%
— formule
Distribution large — baisse des parts et moins de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2026
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
Qui le détient · Q1 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Nouveau | $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 | Nouveau | $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 ✦ (passif) | 1.56K | Nouveau | $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 | Nouveau | $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 ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| 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% |
Sorti(e)
| Two Sigma Investments | $1.64M | était 0.0% |
| Citadel Advisors | $1.07M | était 0.0% |
| Citigroup Inc | $604,421 | était 0.0% |
| Us Bancorp \De\ | $9,020 | était 0.0% |
| Qube Research & Technologies… | $6,675 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 160 détenteurs, 14.55M actions, $927.34M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q1 2026 ·
Méthodologie ·
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