FDLO
Fidelity Low Volatility Factor ETF · Financial Services · Asset Management
मोमेंटम इनपुट (तुलनीय प्रबंधक):
धारक व्यापकता -2.4% ·
शेयर प्रवाह -9.3% ·
नई शुद्ध पोजीशन -2.4%
· सूत्र
व्यापक वितरण: घटते शेयर और कम होल्डर्स
सभी स्वामित्व आँकड़े: केवल ट्रैक किए गए 13F मैनेजर, सामान्य-स्टॉक पोजीशन, रिपोर्टिंग अवधि Q1 2026
| तिमाही | होल्डर | Δ | शेयर | रिपोर्ट किया गया मूल्य | नया | एग्जिट |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 11.42K | $824,580 | n/a | −1 |
| 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 |
| # | मैनेजर | शेयर | Δ शेयर | वैल्यू | उनका वेट | होल्ड किया गया | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ ×2 |
| 6 | Cetera Investment Advisers | 256.50K | +6.4% | $16.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Cerity Partners LLC | 201.82K | +2830.0% | $13.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Morgan Stanley ✦ | 146.90K | +26.4% | $9.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Raymond James Financial Inc | 146.73K | +3.7% | $9.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | First Trust Advisors Lp | 123.23K | नया | $7.96M | 0.0% | New | 1 | SEC ↗ |
| 11 | Royal Bank Of Canada | 118.59K | -23.6% | $7.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Lido Advisors, LLC | 109.34K | -5.7% | $7.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 82.53K | -36.6% | $5.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Stifel Financial Corp | 59.18K | +2.9% | $3.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Goldman Sachs Group ✦ | 38.40K | +98.4% | $2.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 36.70K | +57.3% | $2.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | JPMorgan Chase ✦ | 34.69K | +2.9% | $2.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | Jane Street Group, Llc | 24.65K | -38.5% | $1.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Northwestern Mutual Wealth… | 23.08K | -2.0% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Rockefeller Capital Management L.P. | 20.51K | -19.2% | $1.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Creative Planning | 11.14K | +13.1% | $719,273 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Wealth Enhancement Advisory… | 10.65K | -33.0% | $693,982 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Corient Private Wealth LP | 10.54K | -97.5% | $680,861 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Cwm, Llc | 9.79K | +71.9% | $632,003 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 6.86K | +9.0% | $443,120 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 26 | Mariner, LLC | 6.66K | -15.4% | $430,342 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Captrust Financial Advisors | 6.07K | नया | $391,824 | 0.0% | New | 1 | SEC ↗ |
| 28 | Mercer Global Advisors Inc /Adv | 6.03K | -17.6% | $389,175 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | UBS Group AG | 5.53K | +70.0% | $356,925 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 30 | Mml Investors Services, Llc | 4.78K | +3.0% | $308,927 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Truist Financial Corp | 3.11K | -3.5% | $200,806 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | BlackRock ✦ (निष्क्रिय) | 1.56K | नया | $100,852 | 0.0% | New | 1 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 1.20K | -44.7% | $77,605 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | UBS AM, a distinct business unit of… | 684 | +344.2% | $44,180 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Fifth Third Bancorp | 658 | +149.2% | $42,500 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 233 | +37.9% | $15,049 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Assetmark, Inc | 177 | -2.2% | $11,401 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 150 | +1.4% | $9,689 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Jones Financial Companies Lllp | 149 | नया | $9,459 | 0.0% | New | 1 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 73 | +12.3% | $4,692 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Blair William & Co/Il | 18 | 0.0% | $1,168 | 0.0% | Held | 2 | SEC ↗ |
"Their weight" = प्रबंधक के रिपोर्ट किए गए 13F इक्विटी मूल्य में उस पोज़िशन की हिस्सेदारी: conviction का माप। ✦ = curated manager।
नए खरीदार
| 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% |
बाहर निकला
| Two Sigma Investments | $1.64M | था 0.0% |
| Citadel Advisors | $1.07M | था 0.0% |
| Citigroup Inc | $604,421 | था 0.0% |
| Us Bancorp \De\ | $9,020 | था 0.0% |
| Qube Research & Technologies… | $6,675 | था 0.0% |
पूर्ण-बाज़ार संदर्भ: सभी 13F फाइलरों में (SEC संरचित डेटा, Q1 2026): 160 धारक, 14.55M शेयर, $927.34M रिपोर्ट किया गया. यह ट्रैक किए गए यूनिवर्स के उपरोक्त आंकड़ों से भिन्न, पुरानी अवधि है और दोनों को कभी मिश्रित नहीं किया जाता।
इस सिक्योरिटी के ट्रैक किए गए धारक और क्या सबसे अधिक सामान्यतः रखते हैं: साझा स्वामित्व की गिनती, मौलिक संबंध नहीं।