OSAIC HOLDINGS, INC.

Position in FDLO — Fidelity Low Volatility Factor ETF

CIK 1677044 SCOTTSDALE, AZ

All Filings in FDLO

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FDLO	$5,330,547	82,529	-36.6%	Shares	Defined	2026-05-15
2025-12-31 FDLO	$8,685,241	130,116	+0.4%	Shares	Defined	2026-02-17
2025-09-30 FDLO	$8,536,685	129,599	+9.1%	Shares	Defined	2025-11-14
2025-06-30 FDLO	$7,461,142	118,808	-22.5%	Shares	Defined	2025-09-04
2025-03-31 FDLO	$9,296,803	153,362	+30.8%	Shares	Defined	2025-05-12
2024-12-31 FDLO	$7,105,387	117,270	-0.6%	Shares	Defined	2025-06-06
2024-09-30 FDLO	$7,238,930	117,994	-3.0%	Shares	Defined	2024-11-13
2024-06-30 FDLO	$6,941,080	121,688	-18.3%	Shares	Defined	2024-08-13
2024-03-31 FDLO	$8,370,930	149,002	-39.9%	Shares	Defined	2024-05-10
2023-12-31 FDLO	$13,129,935	247,875	-37.4%	Shares	Defined	2024-02-12
2023-09-30 FDLO	$19,261,123	396,075	+1.7%	Shares	Defined	2023-11-13
2023-06-30 FDLO	$19,507,519	389,294	-8.0%	Shares	Defined	2023-08-21
2023-03-31 FDLO	$20,099,609	423,328	+1.5%	Shares	Sole	2023-05-12
2022-12-31 FDLO	$19,269,017	417,259	+17.8%	Shares	Defined	2023-02-10
2022-09-30 FDLO	$14,875,834	354,271	+1.6%	Shares	Defined	2022-11-14
2022-06-30 FDLO	$15,562,283	348,852	+4.5%	Shares	Defined	2022-08-10
2022-03-31 FDLO	$16,685,200	333,704	+3.6%	Shares	Defined	2022-05-04
2021-12-31 FDLO	$16,844,162	321,982	+3.8%	Shares	Defined	2022-02-03
2021-09-30 FDLO	$14,746,023	310,312	+0.4%	Shares	Defined	2021-11-05
2021-06-30 FDLO	$14,572,693	309,071	+3.5%	Shares	Defined	2021-08-02
2021-03-31 FDLO	$13,095,277	298,570	+1.2%	Shares	Defined	2021-05-13
2020-12-31 FDLO	$12,599,233	294,995	+1.7%	Shares	Defined	2021-02-10
2020-09-30 FDLO	$11,474,098	290,043	+76.3%	Shares	Defined	2020-11-12
2020-06-30 FDLO	$6,018,100	164,519	-31.6%	Shares	Defined	2020-08-14
2020-03-31 FDLO	$7,501,850	240,367	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.