COMMONWEALTH EQUITY SERVICES, LLC

Position in FDLO — Fidelity Low Volatility Factor ETF

CIK 312272 WALTHAM, MA

All Filings in FDLO

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FDLO	$46,040,139	712,806	+0.2%	Shares	Sole	2026-04-27
2025-12-31 FDLO	$47,502,103	711,642	-2.9%	Shares	Sole	2026-02-12
2025-09-30 FDLO	$48,286,398	733,056	-1.9%	Shares	Sole	2025-10-22
2025-06-30 FDLO	$46,927,237	747,249	-1.1%	Shares	Sole	2025-08-06
2025-03-31 FDLO	$45,810,352	755,697	+1.0%	Shares	Sole	2025-05-09
2024-12-31 FDLO	$45,345,798	748,404	+3.2%	Shares	Sole	2025-02-10
2024-09-30 FDLO	$44,474,271	724,927	+3.7%	Shares	Sole	2024-10-18
2024-06-30 FDLO	$39,855,958	698,737	+4.6%	Shares	Sole	2024-07-31
2024-03-31 FDLO	$37,545,655	668,310	-6.9%	Shares	Sole	2024-04-29
2023-12-31 FDLO	$38,037,915	718,103	+2.5%	Shares	Sole	2024-02-06
2023-09-30 FDLO	$34,060,646	700,404	+3.8%	Shares	Sole	2023-10-23
2023-06-30 FDLO	$33,806,160	674,639	-4.8%	Shares	Sole	2023-08-10
2023-03-31 FDLO	$33,633,692	708,376	+0.3%	Shares	Sole	2023-05-11
2022-12-31 FDLO	$32,602,895	705,996	+9.1%	Shares	Sole	2023-02-07
2022-09-30 FDLO	$27,165,514	646,952	+12.0%	Shares	Sole	2022-11-14
2022-06-30 FDLO	$25,774,319	577,770	-7.5%	Shares	Sole	2022-07-19
2022-03-31 FDLO	$31,217,050	624,341	-4.0%	Shares	Sole	2022-05-04
2021-12-31 FDLO	$34,035,488	650,600	+9.0%	Shares	Sole	2022-01-31
2021-09-30 FDLO	$28,353,425	596,663	-7.0%	Shares	Sole	2021-10-29
2021-06-30 FDLO	$30,237,719	641,309	-0.3%	Shares	Sole	2021-08-11
2021-03-31 FDLO	$28,218,295	643,372	+2.8%	Shares	Sole	2021-05-04
2020-12-31 FDLO	$26,739,406	626,069	+6.0%	Shares	Sole	2021-02-11
2020-09-30 FDLO	$23,358,953	590,469	-3.7%	Shares	Sole	2020-11-05
2020-06-30 FDLO	$22,425,844	613,063	-10.9%	Shares	Sole	2020-08-12
2020-03-31 FDLO	$21,484,995	688,401	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.