FDLO Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

02
aralık
çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

Performans 02 Ekim 2026 itibarıyla

03
DönemFiyat getirisiToplam getiri
1M▼ -1,80%▼ -1,48%
3M··
6M··
Yılbaşından Bugüne (YTD)··
1Y··
3Y··
5Y··
Maks18 Ağustos 2026'den beri▼ -1,76%▼ -1,44%
1 Yıllık Volatilite·
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş ·
3 Yıllık Beta·
1 Yıllık Sharpe*·

Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.

Fon akışları (SEC tarafından bildirilen)

04
Geçen ay (Tem 2026) -$17.6M
Çeyrek sonu Tem 2026 -$30.2M
Son 12 ay +$5.8M Ağu 2025 – Tem 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Tam bileşim 127 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
APPLE INC 037833100 $113.5M 7,98 367.538 EC US
MICROSOFT CORP 594918104 $90.1M 6,34 193.860 EC US
ALPHABET INC 02079K305 $88.2M 6,20 247.595 EC US
AMAZON.COM INC 023135106 $63.7M 4,48 234.623 EC US
BROADCOM INC 11135F101 $58.0M 4,08 149.041 EC US
CISCO SYSTEMS INC 17275R102 $31.3M 2,20 269.592 EC US
JPMORGAN CHASE and CO 46625H100 $26.6M 1,87 75.755 EC US
BERKSHIRE HATHAWAY INC DEL 084670702 $25.7M 1,81 50.235 EC US
ELI LILLY and CO 532457108 $25.7M 1,80 22.333 EC US
TEXAS INSTRUMENTS INC. 882508104 $24.0M 1,69 87.014 EC US
AMPHENOL CORPORATION NEW 032095101 $22.8M 1,61 142.132 EC US
ANALOG DEVICES INC 032654105 $21.1M 1,49 57.565 EC US
JOHNSON and JOHNSON 478160104 $19.8M 1,39 77.069 EC US
VISA INC 92826C839 $19.5M 1,37 53.148 EC US
VERISIGN INC 92343E102 $18.7M 1,31 64.460 EC US
ROPER TECHNOLOGIES INC 776696106 $17.4M 1,22 44.282 EC US
MOTOROLA SOLUTIONS INC 620076307 $17.4M 1,22 39.818 EC US
UNITEDHEALTH GROUP INC 91324P102 $17.1M 1,20 41.317 EC US
ABBVIE INC 00287Y109 $16.5M 1,16 65.557 EC US
IBM CORPORATION 459200101 $16.1M 1,13 72.060 EC US
EXXONMOBIL HOLDINGS CORP 30233Q108 $16.1M 1,13 103.332 EC US
MASTERCARD INC 57636Q104 $15.9M 1,12 27.744 EC US
Fidelity Revere Street Trust 31635A303 $15.8M 1,11 15.844.716 STIV US
BANK OF AMERICA CORPORATION 060505104 $15.2M 1,07 246.020 EC US
MERCK and CO INC 58933Y105 $13.6M 0,95 104.179 EC US
VERIZON COMMUNICATIONS INC 92343V104 $12.7M 0,90 272.352 EC US
HOME DEPOT INC 437076102 $12.7M 0,89 38.303 EC US
WALMART INC 931142103 $12.6M 0,89 113.586 EC US
ACCENTURE PLC · $12.6M 0,88 75.652 EC IE
RTX CORP 75513E101 $12.0M 0,84 55.720 EC US
AMDOCS LIMITED · $11.7M 0,82 209.113 EC GG
COGNIZANT TECHNOLOGY SOLUTIONS CORP 192446102 $11.5M 0,81 207.164 EC US
WELLS FARGO and CO 949746101 $11.1M 0,78 128.163 EC US
AT and T INC 00206R102 $10.8M 0,76 466.287 EC US
AMGEN INC 031162100 $10.8M 0,76 28.085 EC US
TJX COMPANIES INC 872540109 $10.5M 0,74 66.895 EC US
OMNICOM GROUP INC 681919106 $10.3M 0,73 131.226 EC US
COCA COLA CO 191216100 $10.2M 0,72 116.282 EC US
CHEVRON CORP NEW 166764100 $10.1M 0,71 51.507 EC US
UNION PACIFIC CORP 907818108 $10.0M 0,70 34.087 EC US
MCDONALDS CORP 580135101 $9.7M 0,68 35.685 EC US
PROCTER and GAMBLE CO 742718109 $9.6M 0,67 66.398 EC US
T-MOBILE US INC 872590104 $9.1M 0,64 52.832 EC US
PHILIP MORRIS INTERNATIONAL INC 718172109 $9.1M 0,64 47.671 EC US
TRAVELERS COS INC 89417E109 $9.1M 0,64 24.186 EC US
GILEAD SCIENCES INC 375558103 $8.9M 0,62 68.042 EC US
CHUBB LTD · $8.8M 0,62 25.192 EC CH
DEERE and CO 244199105 $8.8M 0,62 14.802 EC US
COMCAST CORP 20030N101 $8.6M 0,61 359.124 EC US
PROGRESSIVE CORP OHIO 743315103 $8.5M 0,60 40.375 EC US

Sektör dağılımı

06
Technology 25,8%
Communication Services 13,1%
Industrials 10,7%
Financials 10,4%
Healthcare 9,4%
Retail 8,7%
Consumer Staples 2,5%
Real Estate 2,2%
Utilities 2,2%
Energy 2,2%
Consumer Discretionary 1,7%
Materials 1,5%
Consumer products 1,2%
Diğer/Eşleştirilemeyen 8,7%

Temettüler 40 ödeme

08
1,40%Son 12 Aylık Getiri
$1,00Son 12 Aylık Temettü / Hisse
Üç Aylık (tahmini)
Ex-tarihiTutar / Hisse
18 Eylül 2026$0,2320
18 Haziran 2026$0,2640
20 Mart 2026$0,2790
19 Aralık 2025$0,2200
19 Eylül 2025$0,2190
20 Haziran 2025$0,2320
21 Mart 2025$0,2440
20 Aralık 2024$0,2200
20 Eylül 2024$0,1990
21 Haziran 2024$0,2020
15 Mart 2024$0,2290
15 Aralık 2023$0,1550
15 Eylül 2023$0,1810
16 Haziran 2023$0,1700
17 Mart 2023$0,2100
16 Aralık 2022$0,1820
16 Eylül 2022$0,1760
17 Haziran 2022$0,1690
18 Mart 2022$0,1610
17 Eylül 2021$0,1580
18 Haziran 2021$0,1410
19 Mart 2021$0,1470
18 Aralık 2020$0,1360
18 Eylül 2020$0,1420
19 Haziran 2020$0,1430
20 Mart 2020$0,1670
20 Aralık 2019$0,1620
20 Eylül 2019$0,1410
21 Haziran 2019$0,1410
15 Mart 2019$0,1540
21 Aralık 2018$0,1400
21 Eylül 2018$0,1320
15 Haziran 2018$0,1380
16 Mart 2018$0,1190
15 Aralık 2017$0,1290
15 Eylül 2017$0,1310
16 Haziran 2017$0,1270
17 Mart 2017$0,1070
28 Aralık 2016$0,0090
16 Aralık 2016$0,1330

Kurumsal Sahipler (13F) 182 dosya

09

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
FMR LLC $555.631.765 55,56% 8.130.998 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $47.928.982 4,79% 701.383 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $36.511.135 3,65% 534.296 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $29.052.862 2,91% 425.154 Hisse senetleri 30 Haziran 2026
Campbell Deegan Wealth Management, LLC $21.368.172 2,14% 330.828 Hisse senetleri 31 Mart 2026
BANK OF AMERICA CORP /DE/ $19.258.374 1,93% 281.823 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $18.397.810 1,84% 269.229 Hisse senetleri 30 Haziran 2026
Ameritas Advisory Services, LLC $17.364.873 1,74% 254.114 Hisse senetleri 30 Haziran 2026
AE Wealth Management LLC $14.704.658 1,47% 215.183 Hisse senetleri 30 Haziran 2026
Running Point Capital Advisors, LLC $12.824.205 1,28% 192.123 Hisse senetleri 31 Aralık 2025
Corient Private Wealth LP $12.730.997 1,27% 186.302 Hisse senetleri 30 Haziran 2026
SEGALL BRYANT & HAMILL, LLC $12.717.517 1,27% 186.105 Hisse senetleri 30 Haziran 2026
Cerity Partners LLC $12.446.743 1,24% 182.143 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $11.764.812 1,18% 172.164 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $9.940.577 0,99% 145.468 Hisse senetleri 30 Haziran 2026
49 WEALTH MANAGEMENT, LLC $9.102.963 0,91% 133.211 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $8.425.994 0,84% 123.304 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $8.274.579 0,83% 121.023 Hisse senetleri 30 Haziran 2026
GOLDMAN SACHS GROUP INC $7.972.098 0,80% 116.662 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $7.718.000 0,77% 112.946 Hisse senetleri 30 Haziran 2026
GFG Capital, LLC $6.879.353 0,69% 100.671 Hisse senetleri 30 Haziran 2026
Lido Advisors, LLC $6.770.317 0,68% 99.075 Hisse senetleri 30 Haziran 2026
KENNEDY INVESTMENT GROUP, INC. $6.571.028 0,66% 96.159 Hisse senetleri 30 Haziran 2026
Mechanics Bank Trust Department $6.392.466 0,64% 93.546 Hisse senetleri 30 Haziran 2026
Abundance Wealth Counselors $6.218.869 0,62% 91.006 Hisse senetleri 30 Haziran 2026
Savant Capital, LLC $5.601.175 0,56% 76.680 Hisse senetleri 30 Haziran 2026
EXENCIAL WEALTH ADVISORS, LLC $5.288.266 0,53% 79.225 Hisse senetleri 31 Aralık 2025
MORGAN STANLEY $4.249.629 0,42% 62.188 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $4.150.551 0,42% 60.738 Hisse senetleri 30 Haziran 2026
Envision Financial Transparency, LLC $3.938.403 0,39% 55.268 Hisse senetleri 30 Haziran 2026
TWO SIGMA INVESTMENTS, LP $3.895.095 0,39% 57.000 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $3.059.097 0,31% 44.854 Hisse senetleri 30 Haziran 2026
Weaver Consulting Group $2.923.235 0,29% 42.778 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.760.529 0,28% 40.397 Hisse senetleri 30 Haziran 2026
Tyler-Stone Wealth Management $2.127.486 0,21% 33.877 Hisse senetleri 30 Haziran 2025
KESTRA PRIVATE WEALTH SERVICES, LLC $2.115.243 0,21% 30.954 Hisse senetleri 30 Haziran 2026
Advisors Capital Management, LLC $2.081.030 0,21% 30.453 Hisse senetleri 30 Haziran 2026
Strategic Blueprint, LLC $2.000.141 0,20% 29.270 Hisse senetleri 30 Haziran 2026
DONALDSON CAPITAL MANAGEMENT, LLC $1.971.601 0,20% 28.852 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1.604.001 0,16% 23.473 Hisse senetleri 30 Haziran 2026
Tempus Wealth Planning, LLC $1.508.905 0,15% 22.081 Hisse senetleri 30 Haziran 2026
Argent Trust Co $1.503.918 0,15% 22.008 Hisse senetleri 30 Haziran 2026
Rehmann Capital Advisory Group $1.426.629 0,14% 20.877 Hisse senetleri 30 Haziran 2026
J.W. COLE ADVISORS, INC. $1.334.027 0,13% 19.522 Hisse senetleri 30 Haziran 2026
Sequent Asset Management, LLC $1.162.378 0,12% 17.010 Hisse senetleri 30 Haziran 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $1.092.267 0,11% 15.984 Hisse senetleri 30 Haziran 2026
Roxbury Financial LLC $1.079.346 0,11% 15.275 Hisse senetleri 30 Eylül 2026
Envestnet Portfolio Solutions, Inc. $1.044.199 0,10% 15.281 Hisse senetleri 30 Haziran 2026
Coppell Advisory Solutions LLC $1.040.458 0,10% 301 Hisse senetleri 30 Haziran 2026
Pallas Capital Advisors LLC $952.406 0,10% 13.937 Hisse senetleri 30 Haziran 2026
Security Financial Services, INC. $928.058 0,09% 13.581 Hisse senetleri 30 Haziran 2026
Asset Allocation Strategies LLC $907.342 0,09% 13.278 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $876.601 0,09% 12.828 Hisse senetleri 30 Haziran 2026
Creative Planning $808.443 0,08% 11.831 Hisse senetleri 30 Haziran 2026
GREAT VALLEY ADVISOR GROUP, INC. $807.816 0,08% 11.817 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $787.555 0,08% 11.228 Hisse senetleri 30 Haziran 2026
H D Vest Advisory Services $785.543 0,08% 12.509 Hisse senetleri 30 Haziran 2025
Smart Money Group LLC $776.478 0,08% 11.363 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $758.122 0,08% 11.094 Hisse senetleri 30 Haziran 2026
Focus Partners Advisor Solutions, LLC $717.520 0,07% 10.500 Hisse senetleri 30 Haziran 2026
Cullen/Frost Bankers, Inc. $705.509 0,07% 10.324 Hisse senetleri 30 Haziran 2026
Sigma Planning Corp $672.331 0,07% 9.839 Hisse senetleri 30 Haziran 2026
AllSquare Wealth Management LLC $654.287 0,07% 9.933 Hisse senetleri 30 Eylül 2025
Advisory Services Network, LLC $653.280 0,07% 9.560 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $633.602 0,06% 9.272 Hisse senetleri 30 Haziran 2026
CWM, LLC $632.003 0,06% 9.785 Hisse senetleri 31 Mart 2026
HARBOUR INVESTMENTS, INC. $625.612 0,06% 9.155 Hisse senetleri 30 Haziran 2026
Avidian Wealth Enterprises, LLC $622.634 0,06% 9.111 Hisse senetleri 30 Haziran 2026
Buttonwood Financial Group, LLC $614.194 0,06% 8.988 Hisse senetleri 30 Haziran 2026
UBS Group AG $593.490 0,06% 8.685 Hisse senetleri 30 Haziran 2026
Westside Investment Management, Inc. $577.091 0,06% 8.445 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $560.456 0,06% 8.202 Hisse senetleri 30 Haziran 2026
Atria Wealth Solutions, Inc. $556.471 0,06% 8.861 Hisse senetleri 30 Haziran 2025
CAPTRUST FINANCIAL ADVISORS $525.668 0,05% 7.693 Hisse senetleri 30 Haziran 2026
Mariner, LLC $516.079 0,05% 7.552 Hisse senetleri 30 Haziran 2026
Bank of New York Mellon Corp $508.608 0,05% 7.443 Hisse senetleri 30 Haziran 2026
WESTBOURNE INVESTMENTS, INC. $498.025 0,05% 7.288 Hisse senetleri 30 Haziran 2026
MERCER GLOBAL ADVISORS INC /ADV $490.100 0,05% 7.172 Hisse senetleri 30 Haziran 2026
Savvy Advisors, Inc. $475.428 0,05% 6.957 Hisse senetleri 30 Haziran 2026
CARY STREET PARTNERS FINANCIAL LLC $464.260 0,05% 6.794 Hisse senetleri 30 Haziran 2026
Brookstone Capital Management $447.590 0,04% 6.550 Hisse senetleri 30 Haziran 2026
Cresset Asset Management, LLC $430.784 0,04% 6.304 Hisse senetleri 30 Haziran 2026
Stonebridge Financial Planning Group, LLC $427.094 0,04% 6.250 Hisse senetleri 30 Haziran 2026
City Center Advisors, LLC $425.319 0,04% 6.224 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $420.329 0,04% 6.151 Hisse senetleri 30 Haziran 2026
Unified Investment Management $420.260 0,04% 6.150 Hisse senetleri 30 Haziran 2026
Valley Financial Group, Inc. $378.542 0,04% 5.540 Hisse senetleri 30 Haziran 2026
Samalin Investment Counsel, LLC $377.166 0,04% 5.519 Hisse senetleri 30 Haziran 2026
RFG Advisory, LLC $376.184 0,04% 5.505 Hisse senetleri 30 Haziran 2026
Sovereign Financial Group, Inc. $350.733 0,04% 5.133 Hisse senetleri 30 Haziran 2026
Strategic Advocates LLC $349.055 0,03% 5.108 Hisse senetleri 30 Haziran 2026
Ascent Group, LLC $348.304 0,03% 5.097 Hisse senetleri 30 Haziran 2026
Integrated Advisors Network LLC $341.475 0,03% 4.997 Hisse senetleri 30 Haziran 2026
KINGSWOOD WEALTH ADVISORS, LLC $337.425 0,03% 4.938 Hisse senetleri 30 Haziran 2026
ARS Wealth Advisors Group, LLC $320.974 0,03% 4.697 Hisse senetleri 30 Haziran 2026
Almanack Investment Partners, LLC. $318.390 0,03% 4.659 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $312.981 0,03% 4.580 Hisse senetleri 30 Haziran 2026
World Investment Advisors $308.280 0,03% 4.525 Hisse senetleri 30 Haziran 2026
CITIZENS FINANCIAL GROUP INC/RI $307.302 0,03% 4.497 Hisse senetleri 30 Haziran 2026
JOHNSON INVESTMENT COUNSEL INC $302.314 0,03% 4.424 Hisse senetleri 30 Haziran 2026

Benzer fonlar

10

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FNCL Fidelity MSCI Financials Index … $2.4B
FUTY Fidelity MSCI Utilities Index E… $2.3B
FIDU Fidelity MSCI Industrials Index… $2.3B
FENY Fidelity MSCI Energy Index ETF $2.0B
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