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Argent Trust Co

Bank

Position in FDLO — Fidelity Low Volatility Factor ETF

CIK 1625292 NASHVILLE, TN

All Filings in FDLO

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 FDLO $1,421,496 22,008
2025-12-31 FDLO $1,469,033 22,008
2025-09-30 FDLO $1,493,535 22,674
2025-06-30 FDLO $1,429,264 22,759
2025-03-31 FDLO $1,452,697 23,964
2024-12-31 FDLO $1,656,894 27,346
2024-09-30 FDLO $1,677,676 27,346
2024-06-30 FDLO $1,573,790 27,591
2024-03-31 FDLO $1,550,062 27,591
2023-12-31 FDLO $1,461,494 27,591
2023-09-30 FDLO $1,341,750 27,591
2023-06-30 FDLO $1,382,584 27,591
2023-03-31 FDLO $1,310,020 27,591
2022-12-31 FDLO $1,274,152 27,591
2022-09-30 FDLO $1,180,422 28,112
2022-06-30 FDLO $1,254,075 28,112
2022-03-31 FDLO $1,405,600 28,112
2021-12-31 FDLO $1,207,616 23,084
2021-09-30 FDLO $1,010,322 21,261
2021-06-30 FDLO $863,127 18,306
2021-03-31 FDLO $802,900 18,306
2020-12-31 FDLO $763,868 17,885
2020-09-30 FDLO $1,187,550 30,019
2020-06-30 FDLO $1,098,094 30,019
2020-03-31 FDLO $450,983 14,450