FLDR · Fidelity Low Duration Bond Factor ETF ETF

$50.00 -0.02 (-0.03%) At close · Sep 4

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 →

Quarter:

Holders: 126

Total Value: $496,939,216

Total Shares: 9,929,416

Showing 1–100 of 126 holdings by value · page 1 of 2

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 126 13F filers · Δ vs Dec 31, 2025

Top Holder

10.8%

+0.3 pts

Top 5

40.8%

+2.6 pts

Top 10

57.5%

+1.9 pts

HHI

453

Broadly held+30

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: 0

Institutional value: +1.3%

Shares held: +1.7%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Large COMMONWEALTH EQUITY SERVICES, LLC	+199,897	844,053
Mega RAYMOND JAMES FINANCIAL INC	+94,323	870,766
Mid Sowell Financial Services LLC	+90,698	148,563
Micro TABLEAUX LLC	+88,291	132,367
Small Koshinski Asset Management, Inc.	+62,784	175,834

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Mega GOLDMAN SACHS GROUP INC	−230,793	41,490
Micro Financially Speaking Inc	−198,415	150,585
Mid Prime Capital Investment Advisors, LLC	−71,456	92,599
Micro Kraft, Davis & Associates, LLC	−57,526	115,847
Large OSAIC HOLDINGS, INC.	−41,903	164,979

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Mega CITADEL ADVISORS LLC	214,147	$10,718,057
Small Fortis Capital Management LLC	65,514	$3,278,975
Small FCG Investment Co	41,522	$2,078,176
Small Trask Adam Roland	36,444	$1,824,022
Large HRT FINANCIAL LP	19,197	$960,809

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Mid Foundations Investment Advisors, LLC	165,588	$8,317,485
Micro Cedar Point Capital Partners, LLC	126,328	$6,345,455
Mid FIDELIS CAPITAL PARTNERS, LLC	34,690	$1,742,478
Mid KESTRA PRIVATE WEALTH SERVICES, LLC	19,859	$997,517
Micro Sugar Maple Asset Management, LLC	15,608	$783,989

Filter: New 20 Increased 55 Reduced 38 Sold out 20 Unchanged 13

Showing 100 of 126

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

WELLS FARGO & COMPANY/MN FLDR

$53,814,360

10.83%

1,075,212

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	862,426	$43,164,421	80.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	212,786	$10,649,939	19.8%	Defined

RAYMOND JAMES FINANCIAL INC FLDR

$43,581,838

8.77%

870,766

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	500	$25,025	0.1%	Defined
Raymond James Financial Services Advisors, Inc.	870,266	$43,556,813	99.9%	Defined

COMMONWEALTH EQUITY SERVICES, LLC FLDR

$42,244,852

8.50%

844,053

Athena Wealth Management, LLC FLDR

$37,002,815

7.45%

739,317

LPL Financial LLC FLDR

$25,943,567

5.22%

518,353

AE Wealth Management LLC FLDR

$21,386,746

4.30%

427,308

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
210 Financial	850	$42,542	0.2%	Other
Tounjian Advisory Group, LLC	7,744	$387,587	1.8%	Other
Alpha Planning & Financial Services	167	$8,358	0.0%	Other
B.O.S.S. Retirement Advisors, LLC	53,949	$2,700,147	12.6%	Other
Blackston Financial Advisory Group, LLC	2,845	$142,392	0.7%	Other
Brigher Financial	80	$4,004	0.0%	Other
Capital A Wealth Management, LLC	1,050	$52,552	0.2%	Other
Centennnial Advisors, LLC	5,171	$258,808	1.2%	Other
Centennial Wealth Advisory LLC	18	$900	0.0%	Other
Csenge Advisory Group	601	$30,080	0.1%	Other
Decker Retirement Planning Inc.	991	$49,599	0.2%	Other
Elevated Capital Advisors	1,444	$72,272	0.3%	Other
Elite Retirement Planning LLC	2,862	$143,243	0.7%	Other
Family Legacy Planning	12,666	$633,933	3.0%	Other
FSA Advisors, Inc.	21,708	$1,086,485	5.1%	Other
Fletcher Financial Group	129	$6,456	0.0%	Other
Harlow Wealth Managment, Inc.	56,213	$2,813,460	13.2%	Other
HOWARD BAILEY SECURITIES, LLC	5,684	$284,484	1.3%	Other
Integrated Wealth Management Inc	686	$34,334	0.2%	Other
JL Perkins Wealth Management	776	$38,838	0.2%	Other
Kanani Advisory Group	365	$18,268	0.1%	Other
Key Capital Management Inc	2,081	$104,154	0.5%	Other
Kingdom Financial Group LLC.	15,383	$769,919	3.6%	Other
Mach-1 Financial Group, LLC	6,334	$317,016	1.5%	Other
MADISON AVENUE SECURITIES, LLC	1,123	$56,206	0.3%	Other
Mercurio Weath Advisors	3,376	$168,968	0.8%	Other
Merkkuri Wealth Advisors LLC	156	$7,807	0.0%	Other
Networth Advisors LLC	4,467	$223,573	1.0%	Other
Nicholas Wealth, LLC.	133	$6,656	0.0%	Other
Park Square Financial Services	276	$13,813	0.1%	Other
POM Investment Strategies, LLC	667	$33,383	0.2%	Other
Quest 10 Wealth Builders, Inc.	10,269	$513,963	2.4%	Other
SMART Wealth LLC	148	$7,407	0.0%	Other
Ross Wealth Management	1,459	$73,022	0.3%	Other
RSG Investments LLC	90	$4,504	0.0%	Other
Stephen Smith Financial	6,613	$330,980	1.5%	Other
Sterling Bridge Financial Group	136	$6,806	0.0%	Other
Strategy Financial Group	57,009	$2,853,300	13.3%	Other
The Holland Group	3,415	$170,920	0.8%	Other
Lloyd Advisory Services, LLC.	467	$23,373	0.1%	Other
Transce3nd, LLC	28	$1,401	0.0%	Other
Held directly	137,679	$6,890,833	32.2%	Other

MORGAN STANLEY FLDR

$17,585,366

3.54%

351,356

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	351,356	$17,585,366	100.0%	Defined

BANK OF AMERICA CORP /DE/ FLDR

$16,304,437

3.28%

325,763

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	80,694	$4,038,734	24.8%	Defined
MANAGED ACCOUNT ADVISORS LLC	245,069	$12,265,703	75.2%	Defined

Kestra Advisory Services, LLC FLDR

$15,122,207

3.04%

302,142

MML INVESTORS SERVICES, LLC FLDR

$12,836,323

2.58%

256,470

CITADEL ADVISORS LLC FLDR

$10,718,057

2.16%

214,147

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	214,147	$10,718,057	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC FLDR

$9,461,251

1.90%

189,036

WealthTrust Axiom LLC FLDR

$8,838,129

1.78%

176,586

Koshinski Asset Management, Inc. FLDR

$8,800,491

1.77%

175,834

OSAIC HOLDINGS, INC. FLDR

$8,257,198

1.66%

164,979

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	164,200	$8,218,210	99.5%	Defined
Osaic Advisory Services, LLC	779	$38,988	0.5%	Defined

UBS Group AG FLDR

$8,089,331

1.63%

161,625

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	161,623	$8,089,231	100.0%	Defined
UBS Securities LLC	2	$100	0.0%	Defined

Financially Speaking Inc FLDR

$7,536,778

1.52%

150,585

Sowell Financial Services LLC FLDR

$7,435,578

1.50%

148,563

ROYAL BANK OF CANADA FLDR

$6,723,366

1.35%

134,333

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	134,333	$6,723,366	100.0%	Defined

TABLEAUX LLC FLDR

$6,624,968

1.33%

132,367

PERSPECTIVE WEALTH ADVISORS LLC FLDR

$6,185,429

1.24%

123,585

RCS Financial Planning, LLC FLDR

$6,151,395

1.24%

122,905

Arete Wealth Advisors, LLC FLDR

$6,031,275

1.21%

120,505

PLANNING DIRECTIONS INC FLDR

$6,001,445

1.21%

119,909

Kraft, Davis & Associates, LLC FLDR

$5,798,142

1.17%

115,847

Huntleigh Advisors, Inc. FLDR

$5,193,888

1.05%

103,774

Cetera Investment Advisers FLDR

$5,001,096

1.01%

99,922

Prime Capital Investment Advisors, LLC FLDR

$4,634,579

0.93%

92,599

Mariner, LLC FLDR

$4,253,899

0.86%

84,993

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Independent Advisor Network, LLC	84,993	$4,253,899	100.0%	Other

HighTower Advisors, LLC FLDR

$4,172,868

0.84%

83,374

Cambridge Investment Research Advisors, Inc. FLDR

$4,012,608

0.81%

80,172

LOWERY THOMAS, LLC FLDR

$3,775,772

0.76%

75,440

Lakeridge Wealth Management LLC FLDR

$3,714,310

0.75%

74,212

NWF Advisory Services Inc. FLDR

$3,567,213

0.72%

71,273

Fortis Capital Management LLC FLDR

$3,278,975

0.66%

65,514

JANE STREET GROUP, LLC FLDR

$3,217,764

0.65%

64,291

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	64,291	$3,217,764	100.0%	Defined

Cottage Street Advisors LLC FLDR

$3,138,435

0.63%

62,706

HOWARD WEALTH MANAGEMENT, LLC FLDR

$3,127,324

0.63%

62,484

Great Lakes Retirement, Inc. FLDR

$3,098,245

0.62%

61,903

Snowden Capital Advisors LLC FLDR

$2,632,630

0.53%

52,600

FLOW TRADERS U.S. LLC FLDR

$2,240,838

0.45%

44,772

Schwallier Wealth Management LLC FLDR

$2,087,335

0.42%

41,705

FCG Investment Co FLDR

$2,078,176

0.42%

41,522

GOLDMAN SACHS GROUP INC FLDR

$2,076,574

0.42%

41,490

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	41,490	$2,076,574	100.0%	Defined

Strategic Blueprint, LLC FLDR

$1,985,583

0.40%

39,672

Trask Adam Roland FLDR

$1,824,022

0.37%

36,444

World Investment Advisors FLDR

$1,714,462

0.35%

34,255

TradeWell Securities, LLC. FLDR

$1,659,607

0.33%

33,159

SUSQUEHANNA INTERNATIONAL GROUP, LLP FLDR

$1,647,094

0.33%

32,909

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	18,751	$938,487	57.0%	Other
G1 EXECUTION SERVICES, LLC	14,158	$708,607	43.0%	Other

Flavin Financial Services, Inc. FLDR

$1,444,793

0.29%

28,867

LongView Wealth Management FLDR

$1,010,509

0.20%

20,190

DAVENPORT & Co LLC FLDR

$1,001,000

0.20%

20,000

HRT FINANCIAL LP FLDR

$960,809

0.19%

19,197

PARSONS CAPITAL MANAGEMENT INC/RI FLDR

$863,162

0.17%

17,246

Genesee Capital Advisors, LLC FLDR

$776,125

0.16%

15,507

Meridian Wealth Management, LLC FLDR

$738,137

0.15%

14,748

FORONJY FINANCIAL LLC FLDR

$714,413

0.14%

14,274

TOUNJIAN ADVISORY PARTNERS, LLC FLDR

$699,799

0.14%

13,982

PRINCIPAL SECURITIES, INC. FLDR

$699,098

0.14%

13,968

&PARTNERS FLDR

$681,731

0.14%

13,621

SHUFRO ROSE & CO LLC FLDR

$665,665

0.13%

13,300

JPMORGAN CHASE & CO FLDR

$614,363

0.12%

12,275

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	1,500	$75,075	12.2%	Defined
55I, LLC	10,775	$539,288	87.8%	Other

Essex Financial Services, Inc. FLDR

$598,097

0.12%

11,950

GUIDANCE CAPITAL, INC FLDR

$554,503

0.11%

11,079

Elm3 Financial Group, LLC FLDR

$547,997

0.11%

10,949

AdvisorNet Financial, Inc FLDR

$540,890

0.11%

10,807

Stratos Wealth Partners, LTD. FLDR

$527,476

0.11%

10,539

LaSalle St. Investment Advisors, LLC FLDR

$504,654

0.10%

10,083

Savvy Advisors, Inc. FLDR

$495,495

0.10%

9,900

FMR LLC FLDR

$480,830

0.10%

9,607

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	9,607	$480,830	100.0%	Defined

Anson Capital, Inc. FLDR

$472,271

0.10%

9,436

TWO SIGMA SECURITIES, LLC FLDR

$470,219

0.09%

9,395

Csenge Advisory Group FLDR

$444,343

0.09%

8,878

Revisor Wealth Management LLC FLDR

$442,041

0.09%

8,832

Seed Wealth Management, Inc. FLDR

$435,435

0.09%

8,700

GWN SECURITIES INC. FLDR

$434,383

0.09%

8,679

GRIMES & Co WEALTH MANAGEMENT, LLC FLDR

$425,725

0.09%

8,506

Virtus Wealth Solutions LLC FLDR

$398,598

0.08%

7,964

INDEPENDENT FINANCIAL GROUP, LLC FLDR

$375,375

0.08%

7,500

New England Private Wealth Advisors LLC FLDR

$364,213

0.07%

7,277

Southland Equity Partners LLC FLDR

$355,455

0.07%

7,102

Prospera Financial Services Inc FLDR

$340,089

0.07%

6,795

HERBST GROUP, LLC FLDR

$332,782

0.07%

6,649

LIBERTY WEALTH MANAGEMENT LLC FLDR

$329,529

0.07%

6,584

Sequoia Financial Advisors, LLC FLDR

$329,329

0.07%

6,580

SELDON CAPITAL LP FLDR

$327,927

0.07%

6,552

Envestnet Portfolio Solutions, Inc. FLDR

$247,797

0.05%

4,951

Sigma Planning Corp FLDR

$243,743

0.05%

4,870

Kovack Advisors, Inc. FLDR

$241,841

0.05%

4,832

CWM, LLC FLDR

$238,938

0.05%

4,774

Addison Capital Co FLDR

$224,173

0.05%

4,479

Rockefeller Capital Management L.P. FLDR

$207,707

0.04%

4,150

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	150	$7,507	3.6%	Defined
ROCKEFELLER FINANCIAL LLC	4,000	$200,200	96.4%	Defined

TD Capital Management LLC FLDR

$186,135

0.04%

3,719

Bogart Wealth, LLC FLDR

$175,175

0.04%

3,500

Advisory Services Network, LLC FLDR

$128,778

0.03%

2,573

West Branch Capital LLC FLDR

$118,968

0.02%

2,377

Steward Partners Investment Advisory, LLC FLDR

$111,361

0.02%

2,225

Elevated Capital Advisors, LLC FLDR

$108,208

0.02%

2,162

Medallion Wealth Advisors, LLC FLDR

$100,100

0.02%

2,000

JFS WEALTH ADVISORS, LLC FLDR

$95,945

0.02%

1,917