FIDELITY COVINGTON TRUST - LOW VOLITY ETF (FDLO)

CUSIP: 316092824

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / LOW VOLITY ETF
Total 13F shares
16,432,288
Share change
+1,115,273
Total reported value
$1,096,909,119
Price per share
$66.75
Number of holders
165
Value change
+$74,487,287
Number of buys
94
Number of sells
54

Quarterly Holders Quick Answers

What is CUSIP 316092824?
CUSIP 316092824 identifies FDLO - FIDELITY COVINGTON TRUST - LOW VOLITY ETF in SEC institutional holdings data.

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Institutional Holders of FIDELITY COVINGTON TRUST - LOW VOLITY ETF (FDLO) as of Q4 2025

As of 31 Dec 2025, FIDELITY COVINGTON TRUST - LOW VOLITY ETF (FDLO) was held by 165 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,432,288 shares. The largest 10 holders included FMR LLC, COMMONWEALTH EQUITY SERVICES, LLC, ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, Campbell Deegan Wealth Management, LLC, BANK OF AMERICA CORP /DE/, Kestra Advisory Services, LLC, Cetera Investment Advisers, Howard Capital Management Inc., and Corient Private Wealth LLC. This page lists 165 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.