FIDELITY COVINGTON TRUST - LOW VOLITY ETF (FDLO) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2016 to Q4 2025

Type / Class
Equity / LOW VOLITY ETF
Symbol
FDLO
Price per share
$66.75
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
15,326,269
Total reported value
$1,009,511,955
% of total 13F portfolios
0%
Share change
+1,564,974
Value change
+$103,230,085
Number of holders
152
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 152 institutional investors reported holding 15,326,269 shares of FIDELITY COVINGTON TRUST - LOW VOLITY ETF (FDLO).

Institutional Holders of FIDELITY COVINGTON TRUST - LOW VOLITY ETF (FDLO) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 355,433 $23,759,110 +$1,216,671 $66.75 22
2025 Q3 15,326,269 $1,009,511,955 +$103,230,085 $65.87 152
2025 Q2 13,816,368 $867,415,995 -$172,603,823 $62.80 156
2025 Q1 16,552,689 $1,003,391,148 +$12,236,227 $60.62 141
2024 Q4 16,375,286 $992,096,282 +$48,964,711 $60.59 140
2024 Q3 15,254,745 $934,157,142 +$131,386,474 $61.35 129
2024 Q2 13,113,663 $747,407,344 +$43,405,052 $57.04 108
2024 Q1 12,358,508 $694,075,489 -$191,557,397 $56.18 101
2023 Q4 15,771,654 $835,772,452 +$480,888,186 $52.97 97
2023 Q3 6,693,434 $325,650,274 +$49,706,009 $48.63 85
2023 Q2 5,661,329 $283,523,101 +$878,634 $50.11 82
2023 Q1 5,797,280 $275,373,251 -$7,334,944 $47.48 77
2022 Q4 5,961,662 $275,335,543 +$39,884,806 $46.18 79
2022 Q3 5,058,281 $212,480,424 -$32,013,696 $41.99 78
2022 Q2 5,811,474 $259,303,977 +$28,899,659 $44.61 76
2022 Q1 5,131,377 $256,560,887 +$29,523,957 $50.00 76
2021 Q4 4,521,409 $236,026,961 -$961,898 $52.31 79
2021 Q3 4,300,489 $204,424,367 -$36,323,084 $47.52 69
2021 Q2 4,839,199 $228,192,311 +$28,604,766 $47.15 68
2021 Q1 4,328,501 $189,863,878 +$3,136,285 $43.86 67
2020 Q4 4,260,319 $181,873,951 +$7,690,252 $42.71 67
2020 Q3 4,071,679 $161,083,934 +$7,209,526 $39.56 64
2020 Q2 3,680,697 $134,295,457 -$55,023,753 $36.58 58
2020 Q1 5,383,357 $167,996,218 +$32,449,048 $31.21 54
2019 Q4 4,267,953 $165,080,458 +$17,857,405 $38.70 48
2019 Q3 3,797,089 $139,396,201 +$23,095,713 $36.72 41
2019 Q2 3,169,741 $113,126,977 +$43,746,914 $35.69 35
2019 Q1 1,951,061 $66,496,461 +$29,905,727 $34.05 28
2018 Q4 656,489 $19,704,000 +$10,450,448 $30.01 19
2018 Q3 304,294 $10,267,841 +$1,996,537 $33.68 16
2018 Q2 245,077 $7,613,542 -$2,109,366 $31.07 14
2018 Q1 313,539 $9,451,000 +$5,417,713 $30.14 15
2017 Q4 133,804 $4,094,000 +$831,087 $30.59 10
2017 Q3 107,152 $3,075,000 -$561,058 $28.69 10
2017 Q2 128,511 $3,570,000 +$1,164,174 $27.78 9
2017 Q1 86,604 $2,337,000 -$593,181 $27.04 5
2016 Q4 121,473 $3,140,000 -$928,587 $25.85 7
2016 Q3 130,228 $3,291,000 +$3,291,000 $25.97 2