سجل الورقة المالية · ربع مؤرشف
FDLO
Fidelity Low Volatility Factor ETF · Financial Services · Asset Management
40الحاملون المتتبعون
0Δ المساهمون
11.70Mالأسهم المحتفظ بها
$799.68Mالقيمة المُبلَّغ عنها
+3المراكز الجديدة
−3الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم -5.7% · المراكز الجديدة الصافية 0.0% — الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 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 · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 8.13M | -9.2% | $555.63M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 8.13M | -9.2% | $555.63M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | Commonwealth Equity Services, Llc | 701.38K | -1.6% | $47.93M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | Envestnet Asset Management Inc | 534.30K | +1.9% | $36.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | LPL Financial LLC | 425.15K | +1.8% | $29.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 281.82K | -6.8% | $19.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 281.82K | -6.8% | $19.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Cetera Investment Advisers | 269.23K | +5.0% | $18.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Corient Private Wealth LP | 193.01K | +1731.1% | $13.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Cerity Partners LLC | 182.14K | -9.8% | $12.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Cerity Partners LLC | 182.14K | -9.8% | $12.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Raymond James Financial Inc | 145.47K | -0.9% | $9.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Raymond James Financial Inc | 145.47K | -0.9% | $9.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 121.02K | +46.6% | $8.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 121.02K | +46.6% | $8.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 121.02K | +46.6% | $8.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 116.66K | +203.8% | $7.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Royal Bank Of Canada | 112.95K | -4.8% | $7.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Royal Bank Of Canada | 112.95K | -4.8% | $7.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Royal Bank Of Canada | 112.95K | -4.8% | $7.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Lido Advisors, LLC | 99.08K | -9.4% | $6.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 62.19K | -57.7% | $4.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 62.19K | -57.7% | $4.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Stifel Financial Corp | 60.74K | +2.6% | $4.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Stifel Financial Corp | 60.74K | +2.6% | $4.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 57.00K | جديد | $3.90M | 0.0% | New | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 44.85K | +29.3% | $3.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 44.85K | +29.3% | $3.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 44.85K | +29.3% | $3.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 44.85K | +29.3% | $3.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 40.40K | +10.1% | $2.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Susquehanna International Group, Llp | 40.40K | +10.1% | $2.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Northwestern Mutual Wealth… | 23.47K | +1.7% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Rockefeller Capital Management L.P. | 12.83K | -37.5% | $876,601 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Creative Planning | 11.83K | +6.2% | $808,443 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Wealth Enhancement Advisory… | 11.23K | +5.4% | $787,555 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Mml Investors Services, Llc | 11.09K | +131.9% | $758,122 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | UBS Group AG | 8.69K | +57.2% | $593,490 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | UBS Group AG | 8.69K | +57.2% | $593,490 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | UBS Group AG | 8.69K | +57.2% | $593,490 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Captrust Financial Advisors | 7.69K | +26.8% | $525,668 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Mariner, LLC | 7.55K | +13.3% | $516,079 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 7.44K | +8.5% | $508,608 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 7.44K | +8.5% | $508,608 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 7.44K | +8.5% | $508,608 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Mercer Global Advisors Inc /Adv | 7.17K | +19.0% | $490,100 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Jane Street Group, Llc | 6.15K | -75.0% | $420,329 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Sei Investments Co | 3.82K | جديد | $260,970 | 0.0% | New | 1 | SEC ↗ |
| 49 | BlackRock ✦ (سلبي) | 1.61K | +3.1% | $110,051 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Qube Research & Technologies Ltd | 822 | جديد | $56,171 | 0.0% | New | 1 | SEC ↗ |
| 51 | UBS AM, a distinct business unit of… | 658 | -3.8% | $44,964 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 605 | +303.3% | $41,343 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Pnc Financial Services Group, Inc. | 605 | +303.3% | $41,343 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Fifth Third Bancorp | 394 | -40.1% | $26,924 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Wells Fargo & Company/Mn | 267 | -77.8% | $18,233 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Wells Fargo & Company/Mn | 267 | -77.8% | $18,233 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Assetmark, Inc | 177 | 0.0% | $12,119 | 0.0% | Held | 3 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 135 | -42.1% | $9,225 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Bank Of Montreal /Can/ | 73 | 0.0% | $4,964 | 0.0% | Held | 3 | SEC ↗ |
| 60 | Blair William & Co/Il | 18 | 0.0% | $1,235 | 0.0% | Held | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Two Sigma Investments | $3.90M | 0.0% |
| Sei Investments Co | $260,970 | 0.0% |
| Qube Research & Technologies… | $56,171 | 0.0% |
تم الخروج
| First Trust Advisors Lp | $7.96M | كان 0.0% |
| Truist Financial Corp | $200,806 | كان 0.0% |
| Jones Financial Companies Lllp | $9,459 | 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: Q2 2026 ·
المنهجية ·
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