Fidelity Low Volat Fact ETFFDLOETF
13F holders, Q2 2024 (June 30)108holders +7
19new positions
13sold out
1famous investor
$56.99avg. 13F price*
At the end of Q2 2024, 108 institutions reported holding Fidelity Low Volat Fact ETF (FDLO) in their 13F filings, up 7 from Q1 2024. 19 opened new positions and 13 sold out. The largest holders were FMR LLC ($460.5M), Commonwealth Equity Services, LLC ($39.9M) and Envestnet Asset Management Inc. ($30.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Fidelity Low Volat Fact ETF
- CUSIP
- 316092824
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $3.9M |
| Exits | 13 | $22.9M |
All 13F filers, Q1 2024 → Q2 2024: 1,373,081 shares bought and 617,962 shares sold, net +755,119 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 108 holders
| FMR LLC | 0.03% | Add +15.0% | 8,073,018 | $460.5M |
| Commonwealth Equity Services, LLC | 0.06% | Add +4.5% | 698,737 | $39.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +10.3% | 536,162 | $30.6M |
| Corient Private Wealth LP | 0.03% | Reduce -7.2% | 315,212 | $18.0M |
| Kestra Advisory Services, LLC | 0.10% | Add +0.5% | 317,160 | $17.5M |
| Bank of America Corp. | 0.00% | Reduce -8.3% | 290,807 | $16.6M |
| Ameritas Advisory Services, LLC | 0.56% | Reduce -2.1% | 262,221 | $15.0M |
| Morgan Stanley | 0.00% | Add +3.4% | 167,128 | $9.5M |
| GFG Capital, LLC | 2.53% | Reduce -4.0% | 163,150 | $9.3M |
| NewEdge Advisors, LLC | 0.06% | Add +0.4% | 145,374 | $8.3M |
| Running Point Capital Advisors, LLC | 3.40% | Add +6.7% | 144,332 | $8.2M |
| LPL Financial LLC | 0.00% | Reduce -0.4% | 138,325 | $7.9M |
| Lido Advisors, LLC | 0.06% | Reduce -3.0% | 133,798 | $7.6M |
| Cetera Investment Advisers | 0.02% | Add +9.1% | 125,826 | $7.2M |
| Osaic Holdings, Inc. | 0.02% | Reduce -18.3% | 121,688 | $6.9M |
| Thrivent Financial for Lutherans | 0.01% | Add +26.0% | 116,047 | $6.6M |
| Raymond James & Associates | 0.00% | Reduce -2.8% | 84,943 | $4.8M |
| Exencial Wealth Advisors, LLC | 0.18% | Reduce -7.0% | 83,247 | $4.7M |
| JPMorgan Chase & Co. | 0.00% | Add +23.8% | 83,057 | $4.7M |
| Absolute Capital Management, LLC | 2.59% | Add +57.8% | 74,945 | $4.3M |
| Royal Bank of Canada | 0.00% | Reduce -5.8% | 66,412 | $3.8M |
| AE Wealth Management LLC | 0.03% | Add +69.6% | 59,071 | $3.4M |
| Capital Analysts, LLC | 0.14% | Reduce -6.7% | 57,373 | $3.3M |
| Mechanics Bank Trust Department | 0.43% | Add +9.9% | 53,304 | $3.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -2.1% | 48,794 | $2.8M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -23.1% | 48,100 | $2.7M |
| Weaver Consulting Group | 0.90% | Reduce -0.5% | 45,265 | $2.6M |
| Advisors Capital Management, LLC | 0.04% | Reduce -18.5% | 36,449 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -39.6% | 34,271 | $2.0M |
| Asset Allocation Strategies LLC | 0.58% | Add +8.2% | 30,067 | $1.7M |
| Stifel Financial Corp. | 0.00% | Add +36.8% | 28,067 | $1.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.8% | 28,057 | $1.6M |
| Argent Trust Co | 0.07% | No change | 27,591 | $1.6M |
| Rehmann Capital Advisory Group | 0.10% | Add +0.0% | 25,462 | $1.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +29.3% | 24,784 | $1.4M |
| Sequent Asset Management, LLC | 0.65% | No change | 22,710 | $1.3M |
| Verity Asset Management, Inc. | 0.44% | Add +117.0% | 19,754 | $1.1M |
| Tyler-Stone Wealth Management | 0.40% | Reduce -2.0% | 17,125 | $977K |
| Westside Investment Management, Inc. | 0.22% | Add +20.1% | 17,031 | $971K |
| Howard Capital Management, LLC | 0.09% | Add +4.3% | 16,810 | $959K |
| Advisory Services Network, LLC | 0.02% | Reduce -17.7% | 14,807 | $845K |
| Great Valley Advisor Group, Inc. | 0.02% | Add +0.0% | 14,248 | $813K |
| Citadel Advisors | 0.00% | Add +64.7% | 13,678 | $780K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +63.8% | 13,434 | $766K |
| Pallas Capital Advisors LLC | 0.03% | Add +8.9% | 12,716 | $744K |
| MML Investors Services, LLC | 0.00% | Reduce -52.5% | 12,789 | $729K |
| Cary Street Partners Investment Advisory LLC | 0.03% | New | 12,034 | $686K |
| Kowal Investment Group, LLC | 0.14% | Add +6.6% | 12,016 | $685K |
| Samalin Investment Counsel, LLC | 0.27% | Add +0.0% | 10,154 | $579K |
| AllSquare Wealth Management LLC | 0.34% | No change | 9,943 | $567K |
| Goldman Sachs Group Inc. | 0.00% | New | 8,893 | $507K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -9.2% | 8,864 | $506K |
| Betterment LLC | 0.00% | Reduce -1.9% | 8,383 | $478K |
| Integrated Wealth Concepts LLC | 0.01% | Add +0.2% | 8,129 | $464K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +0.6% | 7,963 | $454K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 7,810 | $445K |
| Private Advisor Group, LLC | 0.00% | Reduce -69.6% | 7,128 | $407K |
| Sigma Planning Corp | 0.01% | Add +15.1% | 6,902 | $394K |
| Brookstone Capital Management | 0.01% | Add +0.9% | 6,574 | $388K |
| Bryant Woods Investment Advisors, LLC | 0.28% | Add +33.3% | 7,931 | $386K |
| Cresset Asset Management, LLC | 0.00% | No change | 6,327 | $361K |
| Sunbelt Securities, Inc. | 0.04% | Reduce -0.3% | 6,308 | $360K |
| Stonebridge Financial Planning Group, LLC | 0.17% | Reduce -3.2% | 6,050 | $345K |
| Kingswood Wealth Advisors, LLC | 0.03% | New | 5,831 | $333K |
| Johnson Investment Counsel Inc. | 0.00% | Add +0.2% | 5,342 | $305K |
| Valley Financial Group, Inc. | 0.22% | No change | 5,310 | $303K |
| Destiny Wealth Partners, LLC | 0.05% | No change | 5,169 | $295K |
| Sovereign Financial Group, Inc. | 0.07% | No change | 5,000 | $285K |
| ARS Wealth Advisors Group, LLC | 0.04% | Add +2.0% | 4,906 | $280K |
| Truist Financial Corp. | 0.00% | New | 4,690 | $267K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +21.1% | 4,619 | $263K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +21.1% | 4,619 | $263K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 4,492 | $256K |
| Silver Oak Securities, Incorporated | 0.04% | New | 4,457 | $254K |
| Mariner, LLC | 0.00% | Add +0.7% | 4,259 | $243K |
| Carnegie Investment Counsel | 0.01% | New | 4,073 | $232K |
| Atria Investments, Inc | 0.00% | New | 4,062 | $232K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -8.5% | 3,854 | $220K |
| RMR Wealth Builders | 0.02% | Reduce -2.1% | 3,785 | $216K |
| Aviance Capital Partners, LLC | 0.03% | New | 3,546 | $202K |
| Apollon Wealth Management, LLC | 0.01% | New | 3,526 | $201K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -16.6% | 3,403 | $194K |
| IFP Advisors, Inc | 0.01% | No change | 3,068 | $175K |
| Key Financial Inc | 0.03% | New | 2,427 | $138K |
| UBS Group AG | 0.00% | Reduce -76.1% | 2,287 | $130K |
| Clarity Asset Management, Inc. | 0.09% | Add +0.4% | 2,196 | $125K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.3% | 2,090 | $119K |
| Arax Advisory Partners | 0.01% | Add +0.3% | 1,791 | $102K |
| Harbour Investments, Inc. | 0.00% | No change | 1,202 | $69K |
| US Bancorp \de | 0.00% | New | 772 | $44K |
| Qube Research & Technologies Ltd | 0.00% | New | 622 | $35K |
| Gradient Investments LLC | 0.00% | New | 573 | $33K |
| Voisard Asset Management Group, Inc. | 0.01% | No change | 500 | $29K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 382 | $22K |
| VitalStone Financial, LLC | 0.01% | Reduce -21.2% | 360 | $21K |
| Farther Finance Advisors, LLC | 0.00% | New | 332 | $19K |
| Great Lakes Retirement, Inc. | 0.00% | New | 262 | $15K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 222 | $13K |
| Cwm, LLC | 0.00% | No change | 200 | $11K |
| GAMMA Investing LLC | 0.00% | New | 192 | $11K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 176 | $10K |
| Global Retirement Partners, LLC | 0.00% | No change | 102 | $6K |
| Franklin Resources Inc. | 0.00% | No change | 101 | $6K |
| Bank of Montreal | 0.00% | Reduce -99.0% | 65 | $4K |
| Sound Income Strategies, LLC | 0.00% | No change | 61 | $3K |
| Coppell Advisory Solutions LLC | 0.00% | — | 36 | $2K |
| Spire Wealth Management | 0.00% | Reduce -97.1% | 10 | $570 |
| Coston, McIsaac & Partners | 0.00% | No change | 6 | $0 |
"% 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.