Fiche du titre · trimestre archivé
FQAL
Fidelity Quality Factor ETF · Financial Services · Asset Management
33Détenteurs suivis
-3Δ détenteurs
8.06MActions détenues
$609.00MValeur déclarée
+0Nouvelles positions
−3Sorties
Données momentum (gérants comparables) :
étendue des détenteurs -8.3% ·
flux d'actions -5.6% ·
nouvelles positions nettes -9.1%
— formule
Distribution large — baisse des parts et moins de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 38 | +3 | 9.89M | $804.86M | +4 | −1 |
| Q1 2026 | 36 | +3 | 9.78M | $709.30M | +4 | −1 |
| Q4 2025 | 33 | -3 | 8.06M | $609.00M | — | −3 |
| Q3 2025 | 7 | +2 | 6.35M | $474.41M | +2 | — |
| Q2 2025 | 2 | 0 | 6.19M | $431.17M | — | — |
| Q1 2025 | 1 | 0 | 8.16K | $523,417 | +1 | −1 |
| Q4 2024 | 1 | 0 | 19.00K | $1.24M | — | — |
| Q3 2024 | 1 | +1 | 24.70K | $1.60M | +1 | — |
Qui le détient · Q4 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 5.55M | -3.5% | $419.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Envestnet Asset Management Inc | 1.23M | — | $92.85M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 247.98K | -49.7% | $18.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 247.98K | -49.7% | $18.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Cetera Investment Advisers | 166.48K | — | $12.58M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Commonwealth Equity Services, Llc | 149.57K | — | $11.31M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 125.80K | — | $9.51M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 125.80K | — | $9.51M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | LPL Financial LLC | 86.13K | — | $6.51M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Northwestern Mutual Wealth… | 78.05K | — | $5.90M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 66.24K | +6.0% | $5.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 66.24K | +6.0% | $5.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 66.24K | +6.0% | $5.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 66.24K | +6.0% | $5.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Raymond James Financial Inc | 55.70K | — | $4.21M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Raymond James Financial Inc | 55.70K | — | $4.21M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 51.51K | — | $3.89M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 51.51K | — | $3.89M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 51.51K | — | $3.89M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Rockefeller Capital Management L.P. | 45.47K | — | $3.44M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Rockefeller Capital Management L.P. | 45.47K | — | $3.44M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Wealth Enhancement Advisory… | 37.84K | — | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Cerity Partners LLC | 36.31K | — | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Cerity Partners LLC | 36.31K | — | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Susquehanna International Group, Llp | 27.14K | — | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Susquehanna International Group, Llp | 27.14K | — | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Lido Advisors, LLC | 19.23K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | First Trust Advisors Lp | 16.91K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Mariner, LLC | 15.94K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | TD Waterhouse Canada Inc. | 10.73K | — | $811,383 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | HighTower Advisors, LLC | 7.80K | — | $589,504 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Mercer Global Advisors Inc /Adv | 7.29K | — | $551,342 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Creative Planning | 4.05K | — | $306,502 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 3.99K | 0.0% | $301,302 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Bank Of Montreal /Can/ | 3.91K | — | $295,859 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of Montreal /Can/ | 3.91K | — | $295,859 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 3.12K | — | $236,220 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 3.12K | — | $236,220 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Quantinno Capital Management LP | 2.73K | — | $206,610 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Royal Bank Of Canada | 2.49K | — | $188,000 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Qube Research & Technologies Ltd | 546 | — | $41,272 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 439 | — | $33,184 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 323 | — | $24,453 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 323 | — | $24,453 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 274 | — | $20,712 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Assetmark, Inc | 266 | — | $20,107 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Cwm, Llc | 94 | — | $7,000 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Goldman Sachs Group | $1.18M | était 0.0% |
| Citadel Advisors | $771,708 | était 0.0% |
| Two Sigma Investments | $627,648 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 147 détenteurs, 13.39M actions, $967.96M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q4 2025 ·
Méthodologie ·
Obtenir via l'API