FQAL
Fidelity Quality Factor ETF · Financial Services · Asset Management
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -8.3% ·
pay akışı -5.6% ·
net yeni pozisyonlar -9.1%
— formül
Geniş dağılım — azalan paylar ve daha az hissedar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q4 2025
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| Q2 2026 | 37 | +3 | 9.89M | $804.25M | +4 | −2 |
| 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 | — |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ ×2 |
| 4 | Cetera Investment Advisers | 166.48K | — | $12.58M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Commonwealth Equity Services, Llc | 149.57K | — | $11.31M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 125.80K | — | $9.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | LPL Financial LLC | 86.13K | — | $6.51M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Northwestern Mutual Wealth… | 78.05K | — | $5.90M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 66.24K | +6.0% | $5.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | Raymond James Financial Inc | 55.70K | — | $4.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Bank Of America Corp /De/ | 51.51K | — | $3.89M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Rockefeller Capital Management L.P. | 45.47K | — | $3.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Wealth Enhancement Advisory… | 37.84K | — | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Cerity Partners LLC | 36.31K | — | $2.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Susquehanna International Group, Llp | 27.14K | — | $2.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Lido Advisors, LLC | 19.23K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | First Trust Advisors Lp | 16.91K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Mariner, LLC | 15.94K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | TD Waterhouse Canada Inc. | 10.73K | — | $811,383 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | HighTower Advisors, LLC | 7.80K | — | $589,504 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Mercer Global Advisors Inc /Adv | 7.29K | — | $551,342 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Creative Planning | 4.05K | — | $306,502 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 3.99K | 0.0% | $301,302 | 0.0% | Held | 2 | SEC ↗ |
| 24 | Bank Of Montreal /Can/ | 3.91K | — | $295,859 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Pnc Financial Services Group, Inc. | 3.12K | — | $236,220 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Quantinno Capital Management LP | 2.73K | — | $206,610 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 2.49K | — | $188,000 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Qube Research & Technologies Ltd | 546 | — | $41,272 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | UBS AM, a distinct business unit of… | 439 | — | $33,184 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 323 | — | $24,453 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Russell Investments Group, Ltd. | 274 | — | $20,712 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Assetmark, Inc | 266 | — | $20,107 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Cwm, Llc | 94 | — | $7,000 | 0.0% | n/c | 1 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Bu çeyrekte takip edilen yeni alıcı yok. |
Çıkıldı
| Goldman Sachs Group | $1.18M | idi 0.0% |
| Citadel Advisors | $771,708 | idi 0.0% |
| Two Sigma Investments | $627,648 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 147 sahipler, 13.39M hisseler, $967.96M 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.