FLDR · Fidelity Low Duration Bond Factor ETF · Holdings ETF

$50.01 +0.06 (+0.11%)

Volume · Oct 22 202.26K Avg daily vol (3M) 298.77K

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: 33

Total Value: $103,359,999

Total Shares: 2,077,488

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 33 13F filers · Δ vs Jun 30, 2026

Top Holder

38.6%

−6.5 pts

Top 5

72.8%

+9.3 pts

Top 10

88.3%

+14.6 pts

HHI

1,913

Moderately concentrated−245

Who Holds FLDR

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: 120 filers, like-for-like change +98.4%; actively managed books +104.0%; index-like books -38.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	26.3%	84	+4.5%	9	11
Bank	9.6%	6	+10.6%	0	0
Broker-dealer	2.7%	1	+1.4%	0	0
Holding company	47.5%	3	+1549.9%	0	1
Unknown	13.9%	26	+25.9%	3	6

Style	Share	Filers	Change	New	Exited
Index-like	1.2%	1	-38.5%	0	1
Concentrated	10.5%	27	+22.6%	3	5
Diversified active	88.2%	92	+128.0%	9	10
Systematic-like	0.0%	0	-100.0%	0	2
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	87.1%	83	+131.7%	5	11
Medium turnover	6.1%	23	+0.6%	3	2
High turnover	1.7%	3	-15.0%	1	5
Unknown	5.1%	11	+6.0%	3	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	5.0%	11	+1.7%	4	1
Medium horizon	9.2%	34	-0.7%	2	2
Long horizon	85.6%	74	+137.4%	6	14
Unknown	0.1%	1	-6.8%	0	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	15.0%	56	+14.9%	7	6
$1B to $10B	6.1%	33	+26.2%	4	8
$10B to $100B	12.3%	19	+0.3%	1	1
$100B or more	66.6%	12	+228.2%	0	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	26.1%	81	+9.3%	9	10
Pooled investment vehicles	0.0%	1	-97.0%	0	1
Pension and profit sharing plans	0.2%	1	0.0%	0	0
Diversified	0.0%	1	0.0%	0	0
Banks and thrifts	0.0%	0	—	0	0
Unknown	73.7%	36	+192.2%	3	7

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.6%	6	-64.0%	0	1
Private equity funds	0.0%	1	-98.6%	0	1
Other private funds	0.5%	3	+12.0%	0	0
Mixed private funds	0.0%	0	—	0	0
No private funds	25.2%	73	+11.2%	9	9
Real estate funds	0.0%	1	+87.1%	0	0
Unknown	73.7%	36	+192.2%	3	7

Location	Share	Filers	Change	New	Exited
United States	98.7%	118	+101.8%	12	18
Outside the US	1.3%	2	-12.8%	0	0

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 3 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: Trask Adam Roland continues as Burnham & Co LLC.

Conviction and Crowding

120 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

13.3% of filers hold it in their top 10

Mar 31, 2026: 16

Holders above 5%

median weight 0.031%

Mar 31, 2026: 3

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

73.6%

of 13F shares, Herfindahl 0.216

Active holders

+104.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 15.8 quarters

Under 1 year 9.28% 1 to 3 years 17.7% 3 years or more 73.0% 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

$50.14

estimated per share

Mar 31, 2026: $50.14

Quarter-end price

$50.11

implied by 13F values

Estimated gain or loss

-0.1%

price against the estimated cost

Estimated at a loss

89.5%

of costed 13F value

Estimated cost covers 71.5% 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: -88

Institutional value: -89.5%

Shares held: -89.5%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Small Flavin Financial Services, Inc.	+21,588	54,343
Small WEALTH MANAGEMENT RESOURCES, INC.	+15,221	319,392
Small Elm3 Financial Group, LLC	+14,101	37,351
Small Cottage Street Advisors LLC	+7,546	77,205
Mid AdvisorNet Financial, Inc	+7,516	17,421

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small RCS Financial Planning, LLC	−39,332	85,798
Small Athena Wealth Management, LLC	−11,293	801,191
Mid Sowell Financial Services LLC	−8,594	176,817
Small NWF Advisory Services Inc.	−5,505	63,311
Large DAVENPORT & Co LLC	−5,000	19,700

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)	Open
Small Balboa Wealth Partners	5,628	$280,006
Mid Root Financial Partners, LLC	83	$4,129

Top Sold-Out Positions

vs Jun 30, 2026

No fully closed positions this quarter.

Filter: New 2 Increased 19 Reduced 7 Sold out 0 Unchanged 5

Holder type: Registered adviser 23 Unknown 10

Showing 33 of 33

All Common Calls Puts

Compact Export CSV

Holder	Value (USD)	% of 13F	Shares	Own %	Change	Type	Filed
Small Athena Wealth Management, LLC Registered adviser FLDR	$39,861,175	38.57%	801,191	—	-11,293 -1.4%	Shares	2026-10-09
Small WEALTH MANAGEMENT RESOURCES, INC. Registered adviser FLDR	$15,890,518	15.37%	319,392	—	+15,221 +5.0%	Shares	2026-10-21
Mid Sowell Financial Services LLC Registered adviser FLDR	$8,797,070	8.51%	176,817	—	-8,594 -4.6%	Shares	2026-10-20
Small Kraft, Davis & Associates, LLC Registered adviser FLDR	$5,815,806	5.63%	116,895	—	+4,334 +3.9%	Shares	2026-10-21
Mid Prime Capital Investment Advisors, LLC FLDR	$4,860,311	4.70%	97,690	—	+2,420 +2.5%	Shares	2026-10-20
Small RCS Financial Planning, LLC Registered adviser FLDR	$4,268,656	4.13%	85,798	—	-39,332 -31.4%	Shares	2026-10-14
Small Cottage Street Advisors LLC FLDR	$3,841,134	3.72%	77,205	—	+7,546 +10.8%	Shares	2026-10-19
Small NWF Advisory Services Inc. Registered adviser FLDR	$3,149,874	3.05%	63,311	—	-5,505 -8.0%	Shares	2026-10-19
Small Flavin Financial Services, Inc. Registered adviser FLDR	$2,703,694	2.62%	54,343	—	+21,588 +65.9%	Shares	2026-10-21
Small TradeWell Securities, LLC. FLDR	$2,052,535	1.99%	41,255	—	+5,231 +14.5%	Shares	2026-10-21
Small Elm3 Financial Group, LLC Registered adviser FLDR	$1,858,301	1.80%	37,351	—	+14,101 +60.6%	Shares	2026-10-07
Mid PFG Advisors Registered adviser FLDR	$1,572,772	1.52%	31,612	—	+916 +3.0%	Shares	2026-10-16
Small FCG Investment Co Registered adviser FLDR	$1,442,570	1.40%	28,995	—	+2,090 +7.8%	Shares	2026-10-13
Small LongView Wealth Management FLDR	$1,004,252	0.97%	20,185	—	+56 +0.3%	Shares	2026-10-19
Large DAVENPORT & Co LLC Registered adviser FLDR	$980,122	0.95%	19,700	—	-5,000 -20.2%	Shares	2026-10-14
Mid AdvisorNet Financial, Inc Registered adviser FLDR	$866,736	0.84%	17,421	—	+7,516 +75.9%	Shares	2026-10-15
Small Genesee Capital Advisors, LLC Registered adviser FLDR	$792,356	0.77%	15,926	—	+140 +0.9%	Shares	2026-10-20
Small FORONJY FINANCIAL LLC FLDR	$723,101	0.70%	14,534	—	+6,198 +74.4%	Shares	2026-10-14
Small Revisor Wealth Management LLC FLDR	$561,804	0.54%	11,292	—	+6 +0.1%	Shares	2026-10-20
Small Southland Equity Partners LLC FLDR	$386,924	0.37%	7,777	—	-89 -1.1%	Shares	2026-10-14
Small Seed Wealth Management, Inc. Registered adviser FLDR	$385,581	0.37%	7,750	—	-250 -3.1%	Shares	2026-10-20
Mid INDEPENDENT FINANCIAL GROUP, LLC Registered adviser FLDR	$373,143	0.36%	7,500	—	0 0.0%	Shares	2026-10-13
Small New England Private Wealth Advisors LLC Registered adviser FLDR	$369,361	0.36%	7,424	—	+50 +0.7%	Shares	2026-10-19
Small Balboa Wealth Partners FLDR	$280,006	0.27%	5,628	—	New	Shares	2026-10-20
Small GK Wealth Management LLC FLDR	$219,706	0.21%	4,416	—	0 0.0%	Shares	2026-10-09
Small West Branch Capital LLC Registered adviser FLDR	$120,351	0.12%	2,419	—	+21 +0.9%	Shares	2026-10-20
Mid IFP Advisors, Inc Registered adviser FLDR	$67,066	0.06%	1,348	—	+8 +0.6%	Shares	2026-10-16
Small BLUELINE ADVISORS LLC Registered adviser FLDR	$42,737	0.04%	859	—	0 0.0%	Shares	2026-10-15
Large Farther Finance Advisors, LLC Registered adviser FLDR	$33,234	0.03%	668	—	+1 +0.1%	Shares	2026-10-08
Mid GHP Investment Advisors, Inc. Registered adviser FLDR	$25,423	0.02%	511	—	+5 +1.0%	Shares	2026-10-15
Small Triumph Capital Management Registered adviser FLDR	$7,462	0.01%	150	—	0 0.0%	Shares	2026-10-14
Mid Root Financial Partners, LLC Registered adviser FLDR	$4,129	0.00%	83	—	New	Shares	2026-10-21
Small Mosley Wealth Management FLDR	$2,089	0.00%	42	—	0 0.0%	Shares	2026-10-16
No holders match your search.