FIDELITY COVINGTON TRUST - LOW VOLITY ETF (FDLO)

Historical Holders from Q3 2016 to Q3 2025

Symbol
FDLO
Type / Class
Equity / LOW VOLITY ETF
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
15,316,336
Holdings value
$1,008,857,668
% of all portfolios
0%
Number of holders
151
Number of buys
75
Number of sells
-56
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 15,316,336 $1,008,857,668 +$103,230,085 $65.87 151
2025 Q2 13,816,368 $867,415,995 -$172,603,823 $62.8 156
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 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 $38.7 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