FDLO
Fidelity Low Volatility Factor ETF · Financial Services · Asset Management
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -2.4% ·
pay akışı -9.3% ·
net yeni pozisyonlar -2.4%
— formül
Geniş dağılım — azalan paylar ve daha az hissedar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q1 2026
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Yeni | $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 | Yeni | $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 ✦ (pasif) | 1.56K | Yeni | $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 | Yeni | $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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| 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% |
Çıkıldı
| Two Sigma Investments | $1.64M | idi 0.0% |
| Citadel Advisors | $1.07M | idi 0.0% |
| Citigroup Inc | $604,421 | idi 0.0% |
| Us Bancorp \De\ | $9,020 | idi 0.0% |
| Qube Research & Technologies… | $6,675 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 160 sahipler, 14.55M hisseler, $927.34M raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.