FIDELITY COVINGTON TRUST - LOW VOLITY ETF (FDLO)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / LOW VOLITY ETF
Total 13F shares
16,406,464
Share change
+1,110,587
Total reported value
$1,095,185,325
Price per share
$66.75
Number of holders
160
Value change
+$74,174,494
Number of buys
92
Number of sells
54

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 160 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,406,464 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 160 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.