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Fidelity MSCI Health Care Index ETF · Financial Services · Asset Management - Global
54الحاملون المتتبعون
-1Δ المساهمون
10.10Mالأسهم المحتفظ بها
$780.52Mالقيمة المُبلَّغ عنها
+6المراكز الجديدة
−7الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.8% ·
تدفق الأسهم +5.7% ·
المراكز الجديدة الصافية -1.9%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
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 | 54 | -1 | 10.10M | $780.52M | +6 | −7 |
| Q1 2026 | 56 | +4 | 9.57M | $672.90M | +7 | −3 |
| Q4 2025 | 52 | 0 | 8.99M | $652.96M | +1 | −1 |
| Q3 2025 | 8 | -1 | 778.54K | $52.06M | +1 | −2 |
| Q2 2025 | 6 | +1 | 372.42K | $23.82M | +1 | — |
| Q1 2025 | 4 | -1 | 51.66K | $3.53M | — | −1 |
| Q4 2024 | 5 | 0 | 172.32K | $11.26M | +2 | −2 |
| Q3 2024 | 5 | 0 | 146.09K | $10.64M | +1 | −1 |
| Q2 2024 | 5 | — | 69.74K | $4.79M | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment… | 3.01M | +6.1% | $232.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Lido Advisors, LLC | 2.09M | -3.2% | $161.54M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 3 | Lido Advisors, LLC | 2.09M | -3.2% | $161.54M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 4 | Lido Advisors, LLC | 2.09M | -3.2% | $161.54M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 5 | Lido Advisors, LLC | 2.09M | -3.2% | $161.54M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 6 | LPL Financial LLC | 882.51K | -5.9% | $68.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 581.00K | +10.2% | $44.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 581.00K | +10.2% | $44.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 581.00K | +10.2% | $44.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 581.00K | +10.2% | $44.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 581.00K | +10.2% | $44.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 581.00K | +10.2% | $44.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 581.00K | +10.2% | $44.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 581.00K | +10.2% | $44.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Envestnet Asset Management Inc | 570.00K | +70.7% | $44.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 392.23K | -3.8% | $30.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Raymond James Financial Inc | 283.05K | +6.1% | $21.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Raymond James Financial Inc | 283.05K | +6.1% | $21.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Cetera Investment Advisers | 270.39K | +25.6% | $20.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 247.42K | +28.4% | $19.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 247.42K | +28.4% | $19.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 247.42K | +28.4% | $19.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 247.42K | +28.4% | $19.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Mercer Global Advisors Inc /Adv | 218.43K | -6.8% | $16.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Assetmark, Inc | 178.83K | +64.0% | $13.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 170.97K | +9.0% | $13.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 170.97K | +9.0% | $13.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 113.83K | -3.9% | $8.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 113.83K | -3.9% | $8.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 113.83K | -3.9% | $8.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 113.52K | +4.9% | $8.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Citigroup Inc | 98.23K | +13.4% | $7.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Stifel Financial Corp | 96.47K | +3.7% | $7.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Stifel Financial Corp | 96.47K | +3.7% | $7.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 92.16K | +8.3% | $7.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 92.16K | +8.3% | $7.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 92.16K | +8.3% | $7.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 92.16K | +8.3% | $7.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 92.16K | +8.3% | $7.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | HighTower Advisors, LLC | 91.62K | +547.5% | $7.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Mml Investors Services, Llc | 74.83K | +10.6% | $5.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 73.41K | +76.7% | $5.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 73.41K | +76.7% | $5.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 73.41K | +76.7% | $5.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 73.41K | +76.7% | $5.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 73.41K | +76.7% | $5.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Northwestern Mutual Wealth… | 62.32K | -55.7% | $4.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | UBS Group AG | 57.65K | +22.7% | $4.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | UBS Group AG | 57.65K | +22.7% | $4.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | UBS Group AG | 57.65K | +22.7% | $4.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Jones Financial Companies Lllp | 46.93K | +16.1% | $3.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Goldman Sachs Group ✦ | 42.97K | +10.5% | $3.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | Creative Planning | 40.79K | +12.4% | $3.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Royal Bank Of Canada | 31.05K | -21.4% | $2.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Royal Bank Of Canada | 31.05K | -21.4% | $2.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Mariner, LLC | 30.97K | +4.8% | $2.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Ameriprise Financial Inc | 21.85K | +5.8% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Wealth Enhancement Advisory… | 21.07K | +15.1% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Focus Partners Wealth | 12.91K | +19.1% | $997,785 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Quantinno Capital Management LP | 12.47K | -8.4% | $963,251 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Fisher Asset Management ✦ | 10.18K | +0.8% | $786,047 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 62 | Truist Financial Corp | 9.38K | +1.4% | $724,866 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Hrt Financial Lp | 7.73K | +87.5% | $596,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | First Trust Advisors Lp | 5.77K | جديد | $445,775 | 0.0% | New | 1 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 5.64K | جديد | $435,690 | 0.0% | New | 1 | SEC ↗ |
| 66 | BlackRock ✦ (سلبي) | 5.05K | +6.9% | $389,898 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 67 | Baird Financial Group, Inc. | 4.99K | 0.0% | $385,555 | 0.0% | Held | 3 | SEC ↗ |
| 68 | Corient Private Wealth LP | 4.08K | +3.5% | $315,314 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 3.59K | +22.8% | $277,633 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Pnc Financial Services Group, Inc. | 3.59K | +22.8% | $277,633 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Cerity Partners LLC | 3.37K | جديد | $260,621 | 0.0% | New | 1 | SEC ↗ |
| 72 | Cerity Partners LLC | 3.37K | جديد | $260,621 | 0.0% | New | 1 | SEC ↗ |
| 73 | Captrust Financial Advisors | 3.37K | -16.0% | $259,972 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Qube Research & Technologies Ltd | 2.90K | +48.2% | $224,257 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Fifth Third Bancorp | 2.48K | -34.7% | $191,592 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Blair William & Co/Il | 1.86K | -10.0% | $143,929 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Victory Capital Management Inc | 1.40K | جديد | $108,256 | 0.0% | New | 1 | SEC ↗ |
| 78 | Bank Of Montreal /Can/ | 946 | -21.2% | $73,051 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Bank Of Montreal /Can/ | 946 | -21.2% | $73,051 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Rockefeller Capital Management L.P. | 687 | +12.6% | $53,084 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | National Bank Of Canada /Fi/ | 650 | +223.4% | $50,212 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Allspring Global Investments… | 519 | جديد | $41,183 | 0.0% | New | 1 | SEC ↗ |
| 83 | Us Bancorp \De\ | 315 | +15.8% | $24,334 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | T. Rowe Price ✦ | 74 | جديد | $6,000 | 0.0% | New | 1 | SEC ↗ |
| 85 | UBS AM, a distinct business unit of… | 60 | -14.3% | $4,635 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Russell Investments Group, Ltd. | 4 | -98.6% | $309 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| First Trust Advisors Lp | $445,775 | 0.0% |
| AQR Capital Management | $435,690 | 0.0% |
| Cerity Partners LLC | $260,621 | 0.0% |
| Cerity Partners LLC | $260,621 | 0.0% |
| Victory Capital Management Inc | $108,256 | 0.0% |
| Allspring Global Investments… | $41,183 | 0.0% |
| T. Rowe Price | $6,000 | 0.0% |
تم الخروج
| Susquehanna International… | $4.88M | كان 0.0% |
| Empower Advisory Group, LLC | $226,630 | كان 0.0% |
| Northern Trust Corp | $224,589 | كان 0.0% |
| Jane Street Group, Llc | $222,760 | كان 0.0% |
| Point72 Asset Management | $209,110 | كان 0.0% |
| Franklin Resources Inc | $11,750 | كان 0.0% |
| Simplex Trading, Llc | $5,206 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 360 المالكون, 17.30M الأسهم, $1.20B 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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