Catatan efek
FDLO
Fidelity Low Volatility Factor ETF · Financial Services · Asset Management
40Pemegang yang dilacak
0Δ pemegang
11.70MSaham yang dipegang
$799.68MNilai yang dilaporkan
+3Posisi baru
−3Keluar
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham -5.7% · posisi baru bersih 0.0% — formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Siapa yang memegangnya · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Baru | $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 | Baru | $260,970 | 0.0% | New | 1 | SEC ↗ |
| 49 | BlackRock ✦ (pasif) | 1.61K | +3.1% | $110,051 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Qube Research & Technologies Ltd | 822 | Baru | $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 ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Two Sigma Investments | $3.90M | 0.0% |
| Sei Investments Co | $260,970 | 0.0% |
| Qube Research & Technologies… | $56,171 | 0.0% |
Telah keluar
| First Trust Advisors Lp | $7.96M | adalah 0.0% |
| Truist Financial Corp | $200,806 | adalah 0.0% |
| Jones Financial Companies Lllp | $9,459 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 160 pemegang, 14.55M saham, $927.34M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q2 2026 ·
Metodologi ·
Dapatkan ini melalui API