证券记录 · 已归档季度
FSEC
FIDELITY INVESTMENT GRADE SECURITIZED ETF · Financial Services · Asset Management
16被追踪持有人
0Δ持有人
201.02M持有股份
$8.87B报告持仓市值
+0新建仓位
−0清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 +3.3% · 净新建仓位 0.0% — 公式
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
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 18 | +1 | 219.18M | $9.61B | +5 | −4 |
| Q1 2026 | 17 | +1 | 208.04M | $9.12B | +6 | −5 |
| Q4 2025 | 16 | 0 | 201.02M | $8.87B | — | — |
| Q3 2025 | 4 | 0 | 194.02M | $8.56B | — | — |
| Q2 2025 | 2 | 0 | 180.44M | $7.86B | — | — |
| Q1 2025 | 1 | -2 | 79.44K | $3.46M | — | −2 |
| Q4 2024 | 3 | +2 | 47.51K | $2.02M | +2 | — |
| Q3 2024 | 1 | +1 | 24.63K | $1.09M | +1 | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 200.30M | +3.3% | $8.84B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 200.30M | +3.3% | $8.84B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 3 | Cetera Investment Advisers | 341.76K | — | $15.08M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 121.73K | +287.8% | $5.37M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Wealth Enhancement Advisory… | 66.50K | — | $2.94M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Envestnet Asset Management Inc | 60.89K | — | $2.69M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 40.52K | -45.1% | $1.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | LPL Financial LLC | 22.09K | — | $974,611 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Mercer Global Advisors Inc /Adv | 13.23K | — | $583,994 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Stifel Financial Corp | 13.10K | — | $578,191 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Jane Street Group, Llc | 12.40K | — | $547,256 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Northwestern Mutual Wealth… | 10.11K | — | $446,155 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Captrust Financial Advisors | 6.81K | — | $300,349 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 5.42K | — | $239,052 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | HighTower Advisors, LLC | 5.20K | — | $229,608 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 149 | — | $6,575 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 52 | +2500.0% | $2,311 | 0.0% | ▲ Add | 2 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 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
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 44 持有人, 208.53M 股份, $9.14B 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
该证券的被追踪持有人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