Mga Batayang Estadistika
| Nilai Portofolio | $ 1,166,012,164 |
| Posisi Saat Ini | 128 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FDLO - Fidelity Low Volatility Factor ETF telah mengungkapkan total kepemilikan 128 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,166,012,164 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FDLO - Fidelity Low Volatility Factor ETF adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOGL) , Amazon.com, Inc. (US:AMZN) , and Broadcom Inc. (US:AVGO) . Posisi baru FDLO - Fidelity Low Volatility Factor ETF meliputi: Broadcom Inc. (US:AVGO) , Analog Devices, Inc. (US:ADI) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.15 | 28.70 | 2.4667 | 2.4667 | |
| 0.06 | 12.58 | 1.0813 | 1.0813 | |
| 0.05 | 28.15 | 2.4192 | 0.3462 | |
| 0.07 | 9.56 | 0.8219 | 0.2885 | |
| 3.23 | 3.23 | 0.2777 | 0.2274 | |
| 0.29 | 12.69 | 1.0907 | 0.2270 | |
| 0.32 | 10.80 | 0.9276 | 0.2010 | |
| 0.03 | 11.12 | 0.9556 | 0.1802 | |
| 0.05 | 9.25 | 0.7945 | 0.1769 | |
| 0.01 | 1.92 | 0.1648 | 0.1648 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.27 | 42.94 | 3.6901 | -1.0852 | |
| 0.22 | 41.46 | 3.5629 | -0.9388 | |
| 0.37 | 79.38 | 6.8215 | -0.6370 | |
| 0.04 | 12.52 | 1.0757 | -0.6277 | |
| 0.10 | 14.13 | 1.2145 | -0.6104 | |
| 0.06 | 15.20 | 1.3058 | -0.5713 | |
| 0.27 | 15.38 | 1.3213 | -0.5010 | |
| 0.04 | 7.36 | 0.6321 | -0.4473 | |
| 0.19 | 73.99 | 6.3584 | -0.4211 | |
| 0.03 | 11.94 | 1.0258 | -0.3782 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.37 | -14.32 | 79.38 | -22.85 | 6.8215 | -0.6370 | |||
| MSFT / Microsoft Corporation | 0.19 | -16.93 | 73.99 | -20.89 | 6.3584 | -0.4211 | |||
| GOOGL / Alphabet Inc. | 0.27 | -16.26 | 42.94 | -34.82 | 3.6901 | -1.0852 | |||
| AMZN / Amazon.com, Inc. | 0.22 | -13.96 | 41.46 | -33.24 | 3.5629 | -0.9388 | |||
| AVGO / Broadcom Inc. | 0.15 | 28.70 | 2.4667 | 2.4667 | |||||
| BRK.B / Berkshire Hathaway Inc. | 0.05 | -13.49 | 28.15 | -1.56 | 2.4192 | 0.3462 | |||
| LLY / Eli Lilly and Company | 0.02 | -16.47 | 21.37 | -7.42 | 1.8366 | 0.1633 | |||
| JPM / JPMorgan Chase & Co. | 0.08 | -19.28 | 20.54 | -26.13 | 1.7649 | -0.2505 | |||
| V / Visa Inc. | 0.06 | -13.87 | 19.10 | -12.93 | 1.6413 | 0.0512 | |||
| MA / Mastercard Incorporated | 0.03 | -17.02 | 15.80 | -18.12 | 1.3580 | -0.0410 | |||
| CSCO / Cisco Systems, Inc. | 0.27 | -35.80 | 15.38 | -38.84 | 1.3213 | -0.5010 | |||
| IBM / International Business Machines Corporation | 0.06 | -37.96 | 15.20 | -41.32 | 1.3058 | -0.5713 | |||
| VRSN / VeriSign, Inc. | 0.05 | -34.24 | 14.94 | -13.71 | 1.2841 | 0.0288 | |||
| ORCL / Oracle Corporation | 0.10 | -32.16 | 14.13 | -43.86 | 1.2145 | -0.6104 | |||
| JNJ / Johnson & Johnson | 0.09 | -14.02 | 13.88 | -11.67 | 1.1925 | 0.0538 | |||
| T / AT&T Inc. | 0.48 | -19.25 | 13.25 | -5.74 | 1.1383 | 0.1197 | |||
| ABBV / AbbVie Inc. | 0.07 | -15.68 | 13.24 | -10.55 | 1.1381 | 0.0649 | |||
| TXN / Texas Instruments Incorporated | 0.08 | -17.79 | 13.10 | -28.73 | 1.1261 | -0.2066 | |||
| VZ / Verizon Communications Inc. | 0.29 | -4.77 | 12.69 | 6.51 | 1.0907 | 0.2270 | |||
| ADI / Analog Devices, Inc. | 0.06 | 12.58 | 1.0813 | 1.0813 | |||||
| HD / The Home Depot, Inc. | 0.03 | -11.29 | 12.57 | -22.39 | 1.0798 | -0.0936 | |||
| UNH / UnitedHealth Group Incorporated | 0.03 | -13.63 | 12.52 | -34.49 | 1.0759 | -0.3095 | |||
| ACN / Accenture plc | 0.04 | -31.45 | 12.52 | -46.74 | 1.0757 | -0.6277 | |||
| ROP / Roper Technologies, Inc. | 0.02 | -27.00 | 12.20 | -28.98 | 1.0482 | -0.1966 | |||
| XOM / Exxon Mobil Corporation | 0.11 | -14.80 | 11.95 | -15.76 | 1.0268 | -0.0013 | |||
| MSI / Motorola Solutions, Inc. | 0.03 | -34.33 | 11.94 | -38.37 | 1.0258 | -0.3782 | |||
| WMT / Walmart Inc. | 0.12 | -21.56 | 11.63 | -22.29 | 0.9994 | -0.0853 | |||
| DOX / Amdocs Limited | 0.13 | -25.03 | 11.58 | -24.70 | 0.9950 | -0.1196 | |||
| MCD / McDonald's Corporation | 0.03 | -6.11 | 11.12 | 3.95 | 0.9556 | 0.1802 | |||
| PG / The Procter & Gamble Company | 0.07 | -15.28 | 10.82 | -17.03 | 0.9296 | -0.0154 | |||
| CMCSA / Comcast Corporation | 0.32 | 5.99 | 10.80 | 7.69 | 0.9276 | 0.2010 | |||
| PGR / The Progressive Corporation | 0.04 | -14.61 | 10.72 | -2.38 | 0.9208 | 0.1251 | |||
| TMUS / T-Mobile US, Inc. | 0.04 | -22.50 | 10.67 | -17.85 | 0.9168 | -0.0245 | |||
| ABT / Abbott Laboratories | 0.08 | -23.46 | 10.55 | -21.77 | 0.9063 | -0.0709 | |||
| TYL / Tyler Technologies, Inc. | 0.02 | -28.54 | 10.48 | -35.47 | 0.9004 | -0.2765 | |||
| MRK / Merck & Co., Inc. | 0.12 | -4.38 | 10.08 | -17.57 | 0.8659 | -0.0201 | |||
| EA / Electronic Arts Inc. | 0.07 | 10.11 | 9.56 | 29.98 | 0.8219 | 0.2885 | |||
| CME / CME Group Inc. | 0.03 | -18.38 | 9.42 | -4.39 | 0.8093 | 0.0954 | |||
| AKAM / Akamai Technologies, Inc. | 0.12 | -27.25 | 9.29 | -41.32 | 0.7985 | -0.3492 | |||
| PM / Philip Morris International Inc. | 0.05 | -17.55 | 9.25 | 8.52 | 0.7945 | 0.1769 | |||
| KO / The Coca-Cola Company | 0.13 | -12.26 | 9.14 | 0.27 | 0.7852 | 0.1247 | |||
| CB / Chubb Limited | 0.03 | -7.38 | 8.95 | -2.54 | 0.7694 | 0.1035 | |||
| TJX / The TJX Companies, Inc. | 0.07 | -5.81 | 8.85 | -2.87 | 0.7607 | 0.1001 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.02 | -13.01 | 8.80 | -4.00 | 0.7561 | 0.0917 | |||
| AMGN / Amgen Inc. | 0.03 | -10.50 | 8.78 | -8.78 | 0.7542 | 0.0568 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.04 | -5.53 | 8.72 | -1.79 | 0.7493 | 0.1057 | |||
| AJG / Arthur J. Gallagher & Co. | 0.03 | -8.43 | 8.15 | -2.70 | 0.7004 | 0.0932 | |||
| TRV / The Travelers Companies, Inc. | 0.03 | -14.75 | 8.08 | -8.16 | 0.6943 | 0.0566 | |||
| WRB / W. R. Berkley Corporation | 0.11 | -10.86 | 7.93 | 8.64 | 0.6810 | 0.1522 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.02 | -12.06 | 7.75 | -36.88 | 0.6660 | -0.2241 | |||
| HON / Honeywell International Inc. | 0.04 | -10.94 | 7.74 | -16.21 | 0.6650 | -0.0044 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | -8.38 | 7.68 | 0.17 | 0.6597 | 0.1042 | |||
| FOXA / Fox Corporation | 0.15 | -14.56 | 7.61 | 11.83 | 0.6540 | 0.0589 | |||
| ADP / Automatic Data Processing, Inc. | 0.03 | -15.29 | 7.58 | -15.96 | 0.6509 | -0.0024 | |||
| LOW / Lowe's Companies, Inc. | 0.03 | -4.41 | 7.56 | -17.82 | 0.6499 | -0.0171 | |||
| LMT / Lockheed Martin Corporation | 0.02 | 7.93 | 7.55 | 11.38 | 0.6487 | 0.1574 | |||
| AZO / AutoZone, Inc. | 0.00 | -2.37 | 7.43 | 9.64 | 0.6382 | 0.1472 | |||
| FI / Fiserv, Inc. | 0.04 | -15.82 | 7.36 | 23.11 | 0.6321 | -0.4473 | |||
| UNP / Union Pacific Corporation | 0.03 | -6.80 | 7.28 | -18.87 | 0.6253 | -0.0249 | |||
| CBOE / Cboe Global Markets, Inc. | 0.03 | -11.61 | 7.25 | -4.04 | 0.6228 | 0.0753 | |||
| ETN / Eaton Corporation plc | 0.02 | -9.40 | 7.24 | -18.30 | 0.6219 | -0.0202 | |||
| WM / Waste Management, Inc. | 0.03 | -10.03 | 7.09 | -4.68 | 0.6096 | 0.0702 | |||
| RSG / Republic Services, Inc. | 0.03 | -11.17 | 6.85 | 2.71 | 0.5885 | 0.1052 | |||
| GD / General Dynamics Corporation | 0.03 | 9.30 | 6.84 | 15.74 | 0.5876 | 0.1594 | |||
| CVX / Chevron Corporation | 0.05 | -14.51 | 6.71 | -22.04 | 0.5766 | -0.0472 | |||
| NOC / Northrop Grumman Corporation | 0.01 | -0.62 | 6.66 | -0.79 | 0.5721 | 0.0857 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.04 | -3.23 | 6.63 | -3.60 | 0.5700 | 0.0713 | |||
| FAST / Fastenal Company | 0.08 | -9.25 | 6.57 | 0.34 | 0.5646 | 0.0899 | |||
| PEP / PepsiCo, Inc. | 0.05 | -8.42 | 6.51 | -17.61 | 0.5590 | -0.0132 | |||
| LHX / L3Harris Technologies, Inc. | 0.03 | 5.52 | 6.23 | 9.49 | 0.5352 | 0.1229 | |||
| FDS / FactSet Research Systems Inc. | 0.01 | -13.26 | 6.20 | -20.98 | 0.5331 | -0.0359 | |||
| LIN / Linde plc | 0.01 | -14.80 | 6.17 | -13.45 | 0.5305 | 0.0135 | |||
| ITW / Illinois Tool Works Inc. | 0.03 | -7.29 | 6.17 | -14.18 | 0.5301 | 0.0091 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | 16.00 | 6.15 | 3.21 | 0.5282 | 0.0965 | |||
| BDX / Becton, Dickinson and Company | 0.03 | -17.32 | 6.13 | -30.85 | 0.5271 | -0.1158 | |||
| VRSK / Verisk Analytics, Inc. | 0.02 | -1.62 | 6.05 | 11.43 | 0.5195 | 0.0450 | |||
| OTIS / Otis Worldwide Corporation | 0.06 | -2.58 | 5.98 | -1.71 | 0.5141 | 0.0729 | |||
| PAYX / Paychex, Inc. | 0.04 | -15.80 | 5.95 | -16.10 | 0.5113 | -0.0028 | |||
| SBUX / Starbucks Corporation | 0.07 | -22.48 | 5.94 | -42.37 | 0.5102 | -0.2365 | |||
| AIZ / Assurant, Inc. | 0.03 | -19.10 | 5.89 | -27.55 | 0.5066 | -0.0832 | |||
| TSCO / Tractor Supply Company | 0.12 | 3.65 | 5.86 | -3.48 | 0.5034 | 0.0635 | |||
| NKE / NIKE, Inc. | 0.10 | 1.71 | 5.67 | -25.41 | 0.4871 | -0.0637 | |||
| GRMN / Garmin Ltd. | 0.03 | -13.10 | 5.39 | -24.77 | 0.4635 | -0.0562 | |||
| SO / The Southern Company | 0.06 | -0.03 | 5.28 | 9.42 | 0.4540 | 0.1041 | |||
| MDLZ / Mondelez International, Inc. | 0.08 | -3.71 | 5.15 | 13.12 | 0.4425 | 0.1126 | |||
| DUK / Duke Energy Corporation | 0.04 | -2.53 | 5.08 | 6.19 | 0.4365 | 0.0898 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.04 | 8.54 | 5.03 | 0.98 | 0.4318 | 0.0711 | |||
| CL / Colgate-Palmolive Company | 0.05 | -4.46 | 4.48 | 1.59 | 0.3852 | 0.0654 | |||
| FCN / FTI Consulting, Inc. | 0.03 | 12.24 | 4.45 | -4.47 | 0.3824 | 0.0448 | |||
| COP / ConocoPhillips | 0.05 | -2.38 | 4.30 | -11.98 | 0.3696 | 0.0154 | |||
| ED / Consolidated Edison, Inc. | 0.04 | 6.94 | 4.18 | 28.65 | 0.3593 | 0.1237 | |||
| AMT / American Tower Corporation | 0.02 | -12.08 | 3.90 | 7.17 | 0.3353 | 0.0714 | |||
| WEC / WEC Energy Group, Inc. | 0.04 | -5.92 | 3.84 | 3.79 | 0.3299 | 0.0618 | |||
| XEL / Xcel Energy Inc. | 0.05 | -6.43 | 3.84 | -1.56 | 0.3298 | 0.0472 | |||
| KMB / Kimberly-Clark Corporation | 0.03 | -7.90 | 3.69 | -6.63 | 0.3171 | 0.0307 | |||
| WMB / The Williams Companies, Inc. | 0.06 | -22.50 | 3.64 | -18.11 | 0.3132 | -0.0094 | |||
| HSY / The Hershey Company | 0.02 | 14.43 | 3.61 | 28.17 | 0.3105 | 0.1062 | |||
| CMS / CMS Energy Corporation | 0.05 | 4.78 | 3.60 | 16.93 | 0.3093 | 0.0862 | |||
| AEE / Ameren Corporation | 0.04 | -8.97 | 3.49 | -4.12 | 0.3002 | 0.0362 | |||
| GIS / General Mills, Inc. | 0.06 | -3.31 | 3.24 | -8.79 | 0.2784 | 0.0210 | |||
| SHW / The Sherwin-Williams Company | 0.01 | -14.70 | 3.24 | -15.95 | 0.2780 | -0.0010 | |||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 3.23 | 365.60 | 3.23 | 365.56 | 0.2777 | 0.2274 | |||
| PLD / Prologis, Inc. | 0.03 | -3.88 | 3.21 | -22.08 | 0.2755 | -0.0842 | |||
| EOG / EOG Resources, Inc. | 0.03 | -11.75 | 3.11 | -22.58 | 0.2669 | -0.0240 | |||
| KMI / Kinder Morgan, Inc. | 0.12 | -22.85 | 3.04 | -26.17 | 0.2614 | -0.0372 | |||
| EQIX / Equinix, Inc. | 0.00 | -23.33 | 3.04 | -27.77 | 0.2609 | -0.0438 | |||
| ECL / Ecolab Inc. | 0.01 | -14.51 | 2.90 | -14.09 | 0.2489 | 0.0045 | |||
| CCI / Crown Castle Inc. | 0.02 | -8.73 | 2.59 | 8.09 | 0.2227 | 0.0490 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | -18.55 | 2.54 | -34.15 | 0.2186 | -0.0614 | |||
| O / Realty Income Corporation | 0.04 | -16.98 | 2.53 | -12.07 | 0.2178 | 0.0088 | |||
| CTVA / Corteva, Inc. | 0.04 | -21.97 | 2.39 | -25.89 | 0.2056 | -0.0284 | |||
| DLR / Digital Realty Trust, Inc. | 0.01 | -25.35 | 2.39 | -26.85 | 0.2051 | -0.0314 | |||
| PSA / Public Storage | 0.01 | -20.48 | 2.37 | -19.97 | 0.2039 | -0.0110 | |||
| VMC / Vulcan Materials Company | 0.01 | -12.17 | 2.20 | -15.99 | 0.1893 | -0.0007 | |||
| COG / Cabot Oil & Gas Corp. | 0.09 | -13.43 | 2.18 | -23.28 | 0.1872 | -0.0187 | |||
| DTM / DT Midstream, Inc. | 0.02 | -28.76 | 2.13 | -31.50 | 0.1831 | -0.0424 | |||
| CSGP / CoStar Group, Inc. | 0.03 | -21.10 | 1.95 | -23.60 | 0.1678 | -0.0175 | |||
| AVB / AvalonBay Communities, Inc. | 0.01 | 1.92 | 0.1648 | 0.1648 | |||||
| US31635A1051 / Fidelity Cash Central Fund | 1.86 | -32.14 | 1.86 | -32.17 | 0.1601 | -0.0389 | |||
| AVY / Avery Dennison Corporation | 0.01 | 0.82 | 1.71 | -7.13 | 0.1467 | 0.0135 | |||
| AMH / American Homes 4 Rent | 0.05 | -19.04 | 1.70 | -12.58 | 0.1463 | 0.0051 | |||
| PKG / Packaging Corporation of America | 0.01 | -14.84 | 1.70 | -25.68 | 0.1460 | -0.0197 | |||
| ATR / AptarGroup, Inc. | 0.01 | -15.77 | 1.65 | -19.63 | 0.1422 | -0.0070 | |||
| AMCR / Amcor plc | 0.18 | -8.69 | 1.65 | -13.55 | 0.1421 | 0.0034 | |||
| ADC / Agree Realty Corporation | 0.02 | -24.14 | 1.62 | -18.86 | 0.1394 | -0.0055 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.02 | -17.25 | 1.60 | -18.10 | 0.1377 | -0.0041 | |||
| UST BILLS 0% 05/29/2025 / DBT (US912797NN35) | 0.13 | 0.0108 | 0.0108 | ||||||
| SP500 MIC EMIN FUTJUN25 HWAM5 / DE (N/A) | 0.08 | 0.0066 | 0.0066 |
