FDLO · Fidelity Low Volatility Factor ETF ETF
$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.
Holders: 2
Total Value: $12,737,712
Total Shares: 186,401
Institutional Ownership Trend
19 quarters
Holder Concentration
Across 2 13F filers · Δ vs Jun 30, 2024Top Holder
99.9%
+37.8 pts
Top 5
100.0%
+23.5 pts
Top 10
100.0%
+15.6 pts
HHI
9,989
Highly concentrated+6,052
Quarterly Activity
vs Jun 30, 2024
New
1
Increased
0
Decreased
1
Sold Out
101
Unchanged
0
Holder count:
-100
Institutional value:
-98.3%
Shares held:
-98.6%
Top Buyers
vs Jun 30, 2024No qualifying movers this quarter.
Top Sellers
vs Jun 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | −128,910 | 186,302 |
Top New Positions
vs Jun 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid Parkside Financial Bank & Trust | 99 | $6,765 |
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega FMR LLC | 8,073,018 | $460,484,946 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC | 698,737 | $39,855,958 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | 536,162 | $30,582,680 | |
| Large Kestra Advisory Services, LLC | 317,160 | $18,090,806 | |
| Mega BANK OF AMERICA CORP /DE/ | 290,807 | $16,587,629 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Corient Private Wealth LLC FDLO | $12,730,947 | 99.95% | 186,302 | Shares | 2026-08-27 | |
| Mid Parkside Financial Bank & Trust Bank FDLO | $6,765 | 0.05% | 99 | Shares | 2026-09-04 |