证券记录 · 已归档季度
FQAL
Fidelity Quality Factor ETF · Financial Services · Asset Management
33被追踪持有人
-3Δ持有人
8.06M持有股份
$609.00M报告持仓市值
+0新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -8.3% ·
股份流向 -5.6% ·
净新建仓位 -9.1%
· 公式
广泛减持：持股数量下降，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 5.55M | -3.5% | $419.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Envestnet Asset Management Inc | 1.23M | n/a | $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 | n/a | $12.58M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Commonwealth Equity Services, Llc | 149.57K | n/a | $11.31M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 125.80K | n/a | $9.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | LPL Financial LLC | 86.13K | n/a | $6.51M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Northwestern Mutual Wealth… | 78.05K | n/a | $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 | n/a | $4.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Bank Of America Corp /De/ | 51.51K | n/a | $3.89M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Rockefeller Capital Management L.P. | 45.47K | n/a | $3.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Wealth Enhancement Advisory… | 37.84K | n/a | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Cerity Partners LLC | 36.31K | n/a | $2.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Susquehanna International Group, Llp | 27.14K | n/a | $2.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Lido Advisors, LLC | 19.23K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | First Trust Advisors Lp | 16.91K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Mariner, LLC | 15.94K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | TD Waterhouse Canada Inc. | 10.73K | n/a | $811,383 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | HighTower Advisors, LLC | 7.80K | n/a | $589,504 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Mercer Global Advisors Inc /Adv | 7.29K | n/a | $551,342 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Creative Planning | 4.05K | n/a | $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 | n/a | $295,859 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Pnc Financial Services Group, Inc. | 3.12K | n/a | $236,220 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Quantinno Capital Management LP | 2.73K | n/a | $206,610 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 2.49K | n/a | $188,000 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Qube Research & Technologies Ltd | 546 | n/a | $41,272 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | UBS AM, a distinct business unit of… | 439 | n/a | $33,184 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 323 | n/a | $24,453 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Russell Investments Group, Ltd. | 274 | n/a | $20,712 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Assetmark, Inc | 266 | n/a | $20,107 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Cwm, Llc | 94 | n/a | $7,000 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Goldman Sachs Group | $1.18M | 曾为 0.0% |
| Citadel Advisors | $771,708 | 曾为 0.0% |
| Two Sigma Investments | $627,648 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 147 持有人, 13.39M 股份, $967.96M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据