FDLO · Fidelity Low Volatility Factor ETF ETF

Alerts for FDLO

$72.35 -0.65 (-0.89%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 2

Total Value: $12,737,712

Total Shares: 186,401

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 2 13F filers · Δ vs Mar 31, 2023

Top Holder

99.9%

+81.4 pts

Top 5

100.0%

+36.2 pts

Top 10

100.0%

+15.5 pts

HHI

9,989

Highly concentrated+8,981

Quarterly Activity

vs Mar 31, 2023

New

1

Increased

0

Decreased

1

Sold Out

44

Unchanged

0

Holder count: -43

Institutional value: -94.1%

Shares held: -95.9%

Top Buyers

vs Mar 31, 2023

No qualifying movers this quarter.

Top Sellers

vs Mar 31, 2023

Institution	Sold	Now Holds	Open
Large Corient Private Wealth LLC	−374,336	186,302

Top New Positions

vs Mar 31, 2023

Institution	Acquired	Value (USD)	Open
Mid Parkside Financial Bank & Trust	99	$6,765

Top Sold-Out Positions

vs Mar 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Mega FMR LLC	849,153	$40,317,784
Large COMMONWEALTH EQUITY SERVICES, LLC	708,376	$33,633,692
Large OSAIC HOLDINGS, INC.	423,328	$20,099,609
Mega ENVESTNET ASSET MANAGEMENT INC	374,966	$17,803,385
Mega BANK OF AMERICA CORP /DE/	297,537	$14,127,056

Filter: New 1 Increased 0 Reduced 1 Sold out 44 Unchanged 0

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

Corient Private Wealth LLC FDLO

$12,730,947

99.95%

186,302

Parkside Financial Bank & Trust FDLO

$6,765

0.05%

99

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	849,150	$40,317,642	100.0%	Defined
Held directly	3	$142	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	23,456	$1,113,690	5.5%	Defined
SAGEPOINT FINANCIAL, INC.	7,859	$373,145	1.9%	Defined
FSC SECURITES, INC.	11,193	$531,443	2.6%	Defined
WOODBURY FINANCIAL SERVICES, INC.	2,628	$124,777	0.6%	Defined
SECURITIES AMERICA ADVISORS INC	250,267	$11,882,677	59.1%	Defined
ARBOR POINT ADVISORS, LLC	16,103	$764,570	3.8%	Defined
TRIAD HYBRID SOLUTIONS, LLC	9,581	$454,905	2.3%	Defined
American Portfolios Advisors	120	$5,697	0.0%	Sole
VISION2020 WEALTH MANAGEMENT CORP.	102,121	$4,848,705	24.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	131,794	$6,257,579	44.3%	Defined
MANAGED ACCOUNT ADVISORS LLC	165,743	$7,869,477	55.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Advisor Network, LLC	94,694	$4,496,071	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	58,469	$2,776,108	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	479	$22,742	0.9%	Defined
RBC Capital Markets, LLC	48,902	$2,321,866	93.2%	Defined
CITY NATIONAL ROCHDALE, LLC	3,112	$147,757	5.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	28,998	$1,376,825	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	28,290	$1,343,209	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	208	$9,875	0.9%	Sole
Held directly	22,803	$1,082,686	99.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	3,837	$182,180	59.7%	Defined
UBS Securities LLC	2,592	$123,068	40.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	5,469	$259,668	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	5,425	$257,579	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	1,962	$93,155	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	139	$6,599	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	0	$0	—	Defined