Fidelity Low Volat Fact ETFFDLOETF
13F holders, Q2 2026 (June 30)172holders +8
24new positions
18sold out
$68.44avg. 13F price*
At the end of Q2 2026, 172 institutions reported holding Fidelity Low Volat Fact ETF (FDLO) in their 13F filings, up 8 from Q1 2026. 24 opened new positions and 18 sold out. The largest holders were FMR LLC ($555.6M), Commonwealth Equity Services, LLC ($47.9M) and Envestnet Asset Management Inc. ($36.5M).
- Company
- Fidelity Low Volat Fact ETF
- CUSIP
- 316092824
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $35.3M |
| Exits | 18 | $22.6M |
All 13F filers, Q1 2026 → Q2 2026: 1,083,421 shares bought and 1,417,764 shares sold, net −334,343 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 172 holders
| FMR LLC | 0.02% | Reduce -9.2% | 8,130,998 | $555.6M |
| Commonwealth Equity Services, LLC | 0.06% | Reduce -1.6% | 701,383 | $47.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +1.9% | 534,296 | $36.5M |
| LPL Financial LLC | 0.01% | Add +1.8% | 425,154 | $29.1M |
| Campbell Deegan Wealth Management, LLC | 16.38% | Add +2.0% | 337,359 | $23.1M |
| Bank of America Corp. | 0.00% | Reduce -6.8% | 281,823 | $19.3M |
| Cetera Investment Advisers | 0.02% | Add +5.0% | 269,229 | $18.4M |
| Ameritas Advisory Services, LLC | 0.35% | Add +138.3% | 254,114 | $17.4M |
| AE Wealth Management LLC | 0.07% | Add +11.4% | 215,183 | $14.7M |
| Corient Private Wealth LP | 0.02% | Add +1667.4% | 186,302 | $12.7M |
| Segall Bryant & Hamill, LLC | 0.15% | Reduce -3.2% | 186,105 | $12.7M |
| Cerity Partners LLC | 0.02% | Reduce -9.8% | 182,143 | $12.4M |
| Kestra Advisory Services, LLC | 0.04% | Reduce -14.1% | 172,164 | $11.8M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.9% | 145,468 | $9.9M |
| 49 Wealth Management, LLC | 1.74% | New | 133,211 | $9.1M |
| Alongside, LLC | 1.74% | — | 133,211 | $9.1M |
| NewEdge Advisors, LLC | 0.03% | Add +6.2% | 123,304 | $8.4M |
| Osaic Holdings, Inc. | 0.01% | Add +46.6% | 121,023 | $8.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +203.8% | 116,662 | $8.0M |
| Royal Bank of Canada | 0.00% | Reduce -4.8% | 112,946 | $7.7M |
| GFG Capital, LLC | 1.89% | Reduce -3.3% | 100,671 | $6.9M |
| Lido Advisors, LLC | 0.02% | Reduce -9.4% | 99,075 | $6.8M |
| Kennedy Investment Group, Inc. | 2.23% | New | 96,159 | $6.6M |
| Mechanics Bank Trust Department | 0.79% | Add +11.2% | 93,546 | $6.4M |
| Abundance Wealth Counselors | 0.40% | Add +45.2% | 91,006 | $6.2M |
| Savant Capital, LLC | 0.02% | New | 76,680 | $5.6M |
| Morgan Stanley | 0.00% | Reduce -57.7% | 62,188 | $4.2M |
| Stifel Financial Corp. | 0.00% | Add +2.6% | 60,738 | $4.2M |
| Envision Financial Transparency, LLC | 3.36% | New | 55,268 | $3.9M |
| Two Sigma Investments, LP | 0.00% | New | 57,000 | $3.9M |
| JPMorgan Chase & Co. | 0.00% | Add +29.3% | 44,854 | $3.1M |
| Weaver Consulting Group | 0.60% | Reduce -0.7% | 42,778 | $2.9M |
| Susquehanna International Group, LLP | 0.00% | Add +10.1% | 40,397 | $2.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -7.4% | 35,261 | $2.4M |
| Capital Analysts, LLC | 0.05% | Reduce -2.2% | 31,456 | $2.1M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -2.7% | 30,954 | $2.1M |
| Advisors Capital Management, LLC | 0.02% | Reduce -6.7% | 30,453 | $2.1M |
| Strategic Blueprint, LLC | 0.10% | Add +12.7% | 29,270 | $2.0M |
| Donaldson Capital Management, LLC | 0.06% | New | 28,852 | $2.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.7% | 23,473 | $1.6M |
| Tempus Wealth Planning, LLC | 0.30% | Reduce -0.1% | 22,081 | $1.5M |
| Argent Trust Co | 0.04% | No change | 22,008 | $1.5M |
| Rehmann Capital Advisory Group | 0.07% | No change | 20,877 | $1.4M |
| J.W. Cole Advisors, Inc. | 0.02% | New | 19,522 | $1.3M |
| Sequent Asset Management, LLC | 0.49% | No change | 17,010 | $1.2M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -1.8% | 15,984 | $1.1M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +2.7% | 15,281 | $1.0M |
| Roxbury Financial LLC | 0.82% | Add +3.4% | 15,230 | $1.0M |
| Coppell Advisory Solutions LLC | 0.09% | New | 301 | $1.0M |
| Pallas Capital Advisors LLC | 0.03% | Reduce -0.1% | 13,937 | $952K |
| Security Financial Services, INC. | 0.13% | Reduce -3.7% | 13,581 | $928K |
| Asset Allocation Strategies LLC | 0.14% | Reduce -6.7% | 13,278 | $907K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -37.5% | 12,828 | $877K |
| Creative Planning | 0.00% | Add +6.2% | 11,831 | $808K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -0.1% | 11,817 | $808K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +5.4% | 11,228 | $788K |
| Smart Money Group LLC | 0.20% | Reduce -16.6% | 11,363 | $776K |
| MML Investors Services, LLC | 0.00% | Add +131.9% | 11,094 | $758K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +1.0% | 10,500 | $718K |
| Cullen/Frost Bankers, Inc. | 0.01% | Add +0.3% | 10,324 | $706K |
| Sigma Planning Corp | 0.02% | Add +2.7% | 9,839 | $672K |
| Advisory Services Network, LLC | 0.01% | Reduce -0.9% | 9,560 | $653K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +8.9% | 9,272 | $634K |
| Harbour Investments, Inc. | 0.01% | Add +137.4% | 9,155 | $626K |
| Avidian Wealth Enterprises, LLC | 0.02% | Reduce -6.9% | 9,111 | $623K |
| Buttonwood Financial Group, LLC | 0.35% | Add +7.0% | 8,988 | $614K |
| UBS Group AG | 0.00% | Add +57.2% | 8,685 | $593K |
| Westside Investment Management, Inc. | 0.08% | Reduce -12.8% | 8,445 | $577K |
| Integrated Wealth Concepts LLC | 0.00% | Add +0.2% | 8,202 | $560K |
| Betterment LLC | 0.00% | Add +6.2% | 8,199 | $560K |
| Captrust Financial Advisors | 0.00% | Add +26.8% | 7,693 | $526K |
| Mariner, LLC | 0.00% | Add +13.3% | 7,552 | $516K |
| Bank of New York Mellon Corp | 0.00% | Add +8.5% | 7,443 | $509K |
| Westbourne Investments, Inc. | 0.20% | No change | 7,288 | $498K |
| Mercer Global Advisors Inc. | 0.00% | Add +19.0% | 7,172 | $490K |
| Savvy Advisors, Inc. | 0.01% | Reduce -1.5% | 6,957 | $475K |
| Cary Street Partners Financial LLC | 0.01% | Reduce -19.9% | 6,794 | $464K |
| Brookstone Capital Management | 0.00% | Reduce -22.2% | 6,550 | $448K |
| Cresset Asset Management, LLC | 0.00% | No change | 6,304 | $431K |
| Stonebridge Financial Planning Group, LLC | 0.14% | No change | 6,250 | $427K |
| City Center Advisors, LLC | 0.34% | New | 6,224 | $425K |
| Jane Street Group, LLC | 0.00% | Reduce -75.0% | 6,151 | $420K |
| Unified Investment Management | 0.39% | No change | 6,150 | $420K |
| Valley Financial Group, Inc. | 0.19% | Reduce -0.3% | 5,540 | $379K |
| Samalin Investment Counsel, LLC | 0.12% | Add +0.0% | 5,519 | $377K |
| RFG Advisory, LLC | 0.01% | Add +0.5% | 5,505 | $376K |
| Sovereign Financial Group, Inc. | 0.05% | Add +0.4% | 5,133 | $351K |
| Strategic Advocates LLC | 1.35% | Reduce -29.3% | 5,108 | $349K |
| Ascent Group, LLC | 0.01% | Add +8.9% | 5,097 | $348K |
| Integrated Advisors Network LLC | 0.02% | Reduce -57.5% | 4,997 | $341K |
| Kingswood Wealth Advisors, LLC | 0.01% | Reduce -8.3% | 4,938 | $337K |
| ARS Wealth Advisors Group, LLC | 0.03% | Reduce -1.6% | 4,697 | $321K |
| Almanack Investment Partners, LLC. | 0.04% | Reduce -4.1% | 4,659 | $318K |
| Equitable Holdings, Inc. | 0.00% | Add +0.2% | 4,580 | $313K |
| World Investment Advisors | 0.01% | Reduce -1.3% | 4,525 | $308K |
| Citizens Financial Group Inc. | 0.00% | No change | 4,497 | $307K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -2.0% | 4,424 | $302K |
| OneAscent Financial Services LLC | 0.01% | New | 4,215 | $288K |
| Drake & Associates, LLC | 0.05% | New | 4,129 | $282K |
| Sei Investments Co. | 0.00% | New | 3,819 | $261K |
"% of holder's portfolio" is FDLO's weight in each manager's 13F, not the share of Fidelity Low Volat Fact ETF the manager owns.