FDLO · Fidelity Low Volatility Factor ETF · Holdings ETF

$74.14 +0.02 (+0.03%)

Volume · Oct 21 51.99K Avg daily vol (3M) 62.94K

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 →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 32

Total Value: $24,194,041

Total Shares: 342,401

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 32 13F filers · Δ vs Jun 30, 2026

Top Holder

27.4%

−28.7 pts

Top 5

76.8%

+7.0 pts

Top 10

90.9%

+12.7 pts

HHI

1,697

Moderately concentrated−1,525

Who Holds FDLO

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 173 filers, like-for-like change -2.3%; actively managed books -2.3%; index-like books -3.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	29.1%	112	+9.1%	15	14
Exempt adviser	0.0%	1	new	1	0
Bank	3.3%	13	-3.3%	1	1
Broker-dealer	2.9%	1	+1.8%	0	0
Holding company	58.2%	6	-8.5%	0	0
Unknown	6.6%	40	+14.2%	8	3

Style	Share	Filers	Change	New	Exited
Index-like	1.3%	6	-3.0%	0	0
Systematic-like	0.4%	2	new	2	0
Concentrated	4.7%	33	-3.2%	6	7
Diversified active	93.6%	132	-2.6%	17	11
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	91.5%	130	-3.2%	16	11
Medium turnover	6.5%	26	+28.5%	6	4
High turnover	0.7%	4	-60.4%	2	2
Unknown	1.3%	13	+3400.1%	1	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	1.3%	14	+179.7%	3	2
Medium horizon	5.8%	31	+7.5%	8	4
Long horizon	91.8%	121	-3.7%	10	12
Unknown	1.2%	7	+107.9%	4	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	8.1%	53	+9.0%	9	10
$1B to $10B	6.4%	61	+30.4%	12	4
$10B to $100B	16.1%	35	+12.7%	2	2
$100B or more	69.5%	24	-8.2%	2	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	26.6%	101	+12.6%	13	13
Pooled investment vehicles	0.4%	1	new	1	0
Pension and profit sharing plans	0.1%	2	+14.7%	0	0
Insurance companies	0.0%	1	+0.4%	0	0
Charitable organizations	0.0%	1	+2.5%	0	0
Corporations	0.7%	1	-3.3%	0	0
Other investment advisers	0.0%	2	+5.4%	0	0
Diversified	1.3%	3	-3.2%	1	0
Registered funds and BDCs	0.0%	0	-100.0%	0	1
Other	0.0%	0	—	0	0
Unknown	70.9%	61	-6.2%	10	4

Private funds	Share	Filers	Change	New	Exited
Hedge funds	1.1%	4	-32.0%	2	1
Private equity funds	0.1%	4	+9.0%	1	0
Real estate funds	0.1%	4	-1.1%	0	1
Securitized asset funds	0.0%	1	-3.8%	0	0
Other private funds	2.7%	5	-8.9%	0	0
Mixed private funds	0.0%	0	—	0	0
Private funds, type not stated	0.0%	1	-78.5%	0	1
No private funds	25.0%	94	+15.1%	13	11
Venture capital funds	0.0%	0	—	0	0
Unknown	70.9%	60	-6.2%	9	4

Location	Share	Filers	Change	New	Exited
United States	99.2%	169	-2.3%	24	17
Outside the US	0.8%	4	-1.6%	1	1

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 4 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F.

Conviction and Crowding

173 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

10.4% of filers hold it in their top 10

Mar 31, 2026: 19

Holders above 5%

median weight 0.005%

Mar 31, 2026: 1

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

78.2%

of 13F shares, Herfindahl 0.322

Active holders

-2.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 22.1 quarters

Under 1 year 4.92% 1 to 3 years 9.70% 3 years or more 85.4% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$61.33

estimated per share

Mar 31, 2026: $59.33

Quarter-end price

$68.33

implied by 13F values

Estimated gain or loss

+11.4%

price against the estimated cost

Estimated at a loss

21.2%

of costed 13F value

Estimated cost covers 16.1% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -141

Institutional value: -97.6%

Shares held: -97.6%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Small City Center Advisors, LLC	+2,859	9,083
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	+191	11,419
Small Roxbury Financial LLC	+45	15,275
Mid JB Capital LLC	+8	3,640
Mid Blue Trust, Inc.	+3	4

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small GFG Capital, LLC	−6,925	93,746
Small Mechanics Bank Trust Department	−4,327	89,219
Small Asset Allocation Strategies LLC	−4,077	9,201
Mid IFP Advisors, Inc	−2,462	972
Large Farther Finance Advisors, LLC	−666	2,593

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Large Concurrent Investment Advisors, LLC	9,531	$673,460
Mid Sowell Financial Services LLC	3,582	$253,104
Mid GODSEY & GIBB, INC	23	$1,625
Small POM Investment Strategies, LLC	3	$211

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)	Open
Mid Avidian Wealth Enterprises, LLC	9,111	$622,600
Mid AdvisorNet Financial, Inc	106	$7,243

Filter: New 4 Increased 5 Reduced 10 Sold out 2 Unchanged 13

Holder type: Registered adviser 20 Unknown 12

Showing 32 of 32

All Common Calls Puts

Compact Export CSV

Holder	Value (USD)	% of 13F	Shares	Own %	Change	Type	Filed
Small GFG Capital, LLC Registered adviser FDLO	$6,624,092	27.38%	93,746	—	-6,925 -6.9%	Shares	2026-10-16
Small Mechanics Bank Trust Department FDLO	$6,304,214	26.06%	89,219	—	-4,327 -4.6%	Shares	2026-10-13
Small Weaver Consulting Group FDLO	$3,022,693	12.49%	42,778	—	0 0.0%	Shares	2026-10-07
Small Tempus Wealth Planning, LLC Registered adviser FDLO	$1,560,243	6.45%	22,081	—	0 0.0%	Shares	2026-10-14
Small Roxbury Financial LLC Registered adviser FDLO	$1,079,331	4.46%	15,275	—	+45 +0.3%	Shares	2026-10-01
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC FDLO	$806,866	3.33%	11,419	—	+191 +1.7%	Shares	2026-10-13
Large Concurrent Investment Advisors, LLC Registered adviser FDLO	$673,460	2.78%	9,531	—	New	Shares	2026-10-16
Small Asset Allocation Strategies LLC Registered adviser FDLO	$650,142	2.69%	9,201	—	-4,077 -30.7%	Shares	2026-10-20
Small City Center Advisors, LLC FDLO	$641,804	2.65%	9,083	—	+2,859 +45.9%	Shares	2026-10-08
Small Buttonwood Financial Group, LLC Registered adviser FDLO	$627,460	2.59%	8,880	—	-108 -1.2%	Shares	2026-10-16
Small Unified Investment Management Registered adviser FDLO	$434,559	1.80%	6,150	—	0 0.0%	Shares	2026-10-14
Mid Integrated Advisors Network LLC Registered adviser FDLO	$352,240	1.46%	4,985	—	-12 -0.2%	Shares	2026-10-20
Mid ARS Wealth Advisors Group, LLC Registered adviser FDLO	$311,681	1.29%	4,411	—	-286 -6.1%	Shares	2026-10-16
Mid JB Capital LLC Registered adviser FDLO	$257,202	1.06%	3,640	—	+8 +0.2%	Shares	2026-10-19
Mid Sowell Financial Services LLC Registered adviser FDLO	$253,104	1.05%	3,582	—	New	Shares	2026-10-20
Small Provident Wealth Management, LLC Registered adviser FDLO	$203,924	0.84%	2,886	—	0 0.0%	Shares	2026-10-20
Large Farther Finance Advisors, LLC Registered adviser FDLO	$183,221	0.76%	2,593	—	-666 -20.4%	Shares	2026-10-08
Mid IFP Advisors, Inc Registered adviser FDLO	$68,681	0.28%	972	—	-2,462 -71.7%	Shares	2026-10-16
Mid PRIVATE TRUST CO NA FDLO	$56,316	0.23%	797	—	0 0.0%	Shares	2026-10-20
Mid CoreCap Advisors, LLC Registered adviser FDLO	$41,336	0.17%	585	—	0 0.0%	Shares	2026-10-08
Mid GAMMA Investing LLC Registered adviser FDLO	$14,132	0.06%	200	—	-83 -29.3%	Shares	2026-10-08
Micro THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. FDLO	$7,631	0.03%	108	—	0 0.0%	Shares	2026-10-14
Small NVWM, LLC FDLO	$5,299	0.02%	75	—	-9 -10.7%	Shares	2026-10-14
Small Mosley Wealth Management FDLO	$3,744	0.02%	53	—	0 0.0%	Shares	2026-10-16
Small PENSION & WEALTH MANAGEMENT ADVISORS, INC. Registered adviser FDLO	$3,533	0.01%	50	—	0 0.0%	Shares	2026-10-16
Small Physician Wealth Advisors, Inc. Registered adviser FDLO	$2,402	0.01%	34	—	0 0.0%	Shares	2026-10-20
Small Community Financial Services Group, LLC FDLO	$1,978	0.01%	28	—	0 0.0%	Shares	2026-10-15
Mid GODSEY & GIBB, INC FDLO	$1,625	0.01%	23	—	New	Shares	2026-10-14
Small Triumph Capital Management Registered adviser FDLO	$565	0.00%	8	—	0 0.0%	Shares	2026-10-14
Mid Blue Trust, Inc. FDLO	$282	0.00%	4	—	+3 +300.0%	Shares	2026-10-15
Small POM Investment Strategies, LLC FDLO	$211	0.00%	3	—	New	Shares	2026-10-20
Small Cape Investment Advisory, Inc. Registered adviser FDLO	$70	0.00%	1	—	0 0.0%	Shares	2026-10-13
Mid Avidian Wealth Enterprises, LLC Registered adviser FDLO	$622,600	2.57%	9,111	—	Sold Out	Shares	2026-07-24
Mid AdvisorNet Financial, Inc Registered adviser FDLO	$7,243	0.03%	106	—	Sold Out	Shares	2026-07-23
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