Fidelity Low Volat Fact ETFFDLOETF
13F holders, Q3 2024 (September 30)129holders +21
27new positions
6sold out
2famous investors
$61.24avg. 13F price*
At the end of Q3 2024, 129 institutions reported holding Fidelity Low Volat Fact ETF (FDLO) in their 13F filings, up 21 from Q2 2024. 27 opened new positions and 6 sold out. The largest holders were FMR LLC ($573.7M), Commonwealth Equity Services, LLC ($44.5M) and Envestnet Asset Management Inc. ($34.0M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Fidelity Low Volat Fact ETF
- CUSIP
- 316092824
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $58.4M |
| Exits | 6 | $1.3M |
All 13F filers, Q2 2024 → Q3 2024: 2,435,674 shares bought and 294,592 shares sold, net +2,141,082 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 129 holders
| FMR LLC | 0.04% | Add +15.8% | 9,352,065 | $573.7M |
| Commonwealth Equity Services, LLC | 0.07% | Add +3.8% | 724,927 | $44.5M |
| Envestnet Asset Management Inc. | 0.01% | Add +3.4% | 554,597 | $34.0M |
| Kestra Advisory Services, LLC | 0.11% | Reduce -1.7% | 311,750 | $19.1M |
| Ameritas Advisory Services, LLC | 0.80% | Add +15.7% | 303,471 | $18.6M |
| Bank of America Corp. | 0.00% | Reduce -1.8% | 285,644 | $17.5M |
| Corient Private Wealth LP | 0.03% | Reduce -11.4% | 279,129 | $17.1M |
| Segall Bryant & Hamill, LLC | 0.23% | New | 276,703 | $17.0M |
| Abundance Wealth Counselors | 2.48% | New | 194,899 | $12.0M |
| Sykon Capital LLC | 4.16% | New | 192,093 | $11.8M |
| LPL Financial LLC | 0.00% | Add +14.8% | 158,844 | $9.7M |
| Win Advisors, Inc. | 4.41% | New | 153,107 | $9.4M |
| Running Point Capital Advisors, LLC | 3.51% | Add +2.5% | 147,882 | $9.1M |
| Cetera Investment Advisers | 0.02% | Add +9.6% | 137,922 | $8.5M |
| GFG Capital, LLC | 3.40% | Add +0.6% | 164,195 | $8.4M |
| Lido Advisors, LLC | 0.06% | Reduce -1.0% | 132,510 | $8.1M |
| Osaic Holdings, Inc. | 0.02% | Reduce -3.0% | 117,994 | $7.2M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -0.2% | 115,857 | $7.1M |
| Morgan Stanley | 0.00% | Reduce -34.1% | 110,183 | $6.8M |
| NewEdge Advisors, LLC | 0.04% | Reduce -27.6% | 105,192 | $6.5M |
| Raymond James & Associates | 0.00% | Add +4.6% | 88,844 | $5.5M |
| Exencial Wealth Advisors, LLC | 0.19% | Add +1.2% | 84,218 | $5.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -12.3% | 72,811 | $4.5M |
| AE Wealth Management LLC | 0.03% | Add +0.5% | 59,367 | $3.6M |
| Mechanics Bank Trust Department | 0.48% | Add +10.8% | 59,086 | $3.6M |
| Capital Analysts, LLC | 0.14% | Add +0.2% | 57,506 | $3.5M |
| Susquehanna International Group, LLP | 0.01% | Add +64.3% | 56,300 | $3.5M |
| Royal Bank of Canada | 0.00% | Reduce -21.3% | 52,262 | $3.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -0.3% | 48,673 | $3.0M |
| Two Sigma Investments, LP | 0.01% | New | 45,000 | $2.8M |
| Weaver Consulting Group | 0.87% | Reduce -0.9% | 44,853 | $2.8M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -10.9% | 42,845 | $2.6M |
| Advisors Capital Management, LLC | 0.04% | Reduce -0.7% | 36,208 | $2.2M |
| Tyler-Stone Wealth Management | 0.40% | Add +99.5% | 34,165 | $2.1M |
| Stifel Financial Corp. | 0.00% | Add +19.0% | 33,408 | $2.0M |
| Asset Allocation Strategies LLC | 0.53% | Add +0.2% | 30,127 | $1.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.4% | 28,181 | $1.7M |
| Argent Trust Co | 0.07% | Reduce -0.9% | 27,346 | $1.7M |
| Jane Street Group, LLC | 0.00% | New | 24,675 | $1.5M |
| Sequent Asset Management, LLC | 0.69% | No change | 22,710 | $1.4M |
| Verity Asset Management, Inc. | 0.50% | Add +9.7% | 21,664 | $1.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -13.3% | 21,494 | $1.3M |
| Rehmann Capital Advisory Group | 0.08% | Reduce -17.9% | 20,895 | $1.3M |
| Citadel Advisors | 0.00% | Add +41.7% | 19,381 | $1.2M |
| Howard Capital Management, LLC | 0.02% | Add +5.9% | 17,803 | $1.1M |
| Westside Investment Management, Inc. | 0.21% | Reduce -5.9% | 16,025 | $983K |
| Great Valley Advisor Group, Inc. | 0.02% | Add +0.0% | 14,250 | $874K |
| Advisory Services Network, LLC | 0.02% | No change | 14,807 | $845K |
| Pallas Capital Advisors LLC | 0.04% | Add +5.6% | 13,429 | $824K |
| MML Investors Services, LLC | 0.00% | Reduce -2.9% | 12,420 | $762K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -16.2% | 11,253 | $690K |
| Cary Street Partners Investment Advisory LLC | 0.02% | Reduce -10.8% | 10,732 | $658K |
| Samalin Investment Counsel, LLC | 0.28% | Add +1.9% | 10,347 | $635K |
| Kestra Private Wealth Services, LLC | 0.01% | New | 10,298 | $632K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +30.2% | 10,166 | $624K |
| AllSquare Wealth Management LLC | 0.35% | No change | 9,943 | $610K |
| Foundations Investment Advisors, LLC | 0.01% | New | 9,001 | $552K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -0.4% | 8,831 | $542K |
| Mercer Global Advisors Inc. | 0.00% | Add +121.0% | 8,516 | $520K |
| Betterment LLC | 0.00% | Add +0.5% | 8,427 | $517K |
| Avidian Wealth Enterprises, LLC | 0.02% | New | 8,170 | $501K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -1.0% | 8,048 | $494K |
| Focus Partners Advisor Solutions, LLC | 0.01% | No change | 7,963 | $489K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -13.1% | 7,729 | $474K |
| Private Advisor Group, LLC | 0.00% | Reduce -1.6% | 7,015 | $430K |
| Sigma Planning Corp | 0.01% | Reduce -1.4% | 6,804 | $417K |
| Brookstone Capital Management | 0.01% | Reduce -0.4% | 6,548 | $402K |
| Silver Oak Securities, Incorporated | 0.04% | Add +43.8% | 6,408 | $391K |
| Cresset Asset Management, LLC | 0.00% | No change | 6,327 | $388K |
| Sunbelt Securities, Inc. | 0.04% | Reduce -1.0% | 6,246 | $383K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +36.0% | 6,107 | $375K |
| Kingswood Wealth Advisors, LLC | 0.03% | Add +1.0% | 5,890 | $361K |
| Valley Financial Group, Inc. | 0.23% | Add +1.9% | 5,409 | $332K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -1.5% | 5,264 | $323K |
| Stonebridge Financial Planning Group, LLC | 0.15% | Reduce -13.2% | 5,250 | $322K |
| Destiny Wealth Partners, LLC | 0.06% | No change | 5,169 | $317K |
| Sovereign Financial Group, Inc. | 0.07% | No change | 5,000 | $307K |
| ARS Wealth Advisors Group, LLC | 0.04% | Add +0.3% | 4,921 | $302K |
| Cerity Partners LLC | 0.00% | New | 4,394 | $270K |
| Mariner, LLC | 0.00% | Add +3.0% | 4,385 | $269K |
| D. E. Shaw & Co. | 0.00% | New | 4,350 | $267K |
| Absolute Capital Management, LLC | 0.15% | Reduce -94.4% | 4,205 | $258K |
| Atria Investments, Inc | 0.00% | Reduce -0.6% | 4,037 | $248K |
| Elevation Capital Advisory, LLC | 0.11% | New | 4,007 | $246K |
| GeoWealth Management, LLC | 0.01% | New | 4,007 | $246K |
| Truist Financial Corp. | 0.00% | Reduce -15.3% | 3,970 | $244K |
| Carnegie Investment Counsel | 0.01% | Reduce -4.0% | 3,912 | $240K |
| RMR Wealth Builders | 0.02% | Add +0.2% | 3,791 | $233K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +8.1% | 3,680 | $226K |
| Aviance Capital Partners, LLC | 0.03% | No change | 3,546 | $218K |
| AMG National Trust Bank | 0.01% | New | 3,494 | $214K |
| JB Capital LLC | 0.01% | New | 3,473 | $213K |
| Hoxton Planning & Management, LLC | 0.08% | New | 3,442 | $211K |
| Bryant Woods Investment Advisors, LLC | 0.11% | Reduce -56.7% | 3,434 | $211K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -5.7% | 3,324 | $204K |
| OmniStar Financial Group, Inc. | 0.15% | New | 3,253 | $202K |
| Aptus Capital Advisors, LLC | 0.00% | Add +51.8% | 3,173 | $195K |
| Darwin Wealth Management, LLC | 0.05% | New | 3,138 | $193K |
| IFP Advisors, Inc | 0.01% | No change | 3,068 | $188K |
| Qube Research & Technologies Ltd | 0.00% | Add +299.8% | 2,487 | $153K |
| Key Financial Inc | 0.03% | No change | 2,427 | $149K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +903.6% | 2,228 | $137K |
| Clarity Asset Management, Inc. | 0.09% | Add +0.3% | 2,203 | $135K |
| Arax Advisory Partners | 0.01% | Add +0.3% | 1,797 | $110K |
| UBS Group AG | 0.00% | Reduce -25.9% | 1,695 | $104K |
| EP Wealth Advisors, LLC | 0.00% | New | 1,639 | $101K |
| Harbour Investments, Inc. | 0.00% | No change | 1,202 | $74K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 983 | $60K |
| Truvestments Capital LLC | 0.01% | New | 800 | $49K |
| Blair William & Co. | 0.00% | New | 508 | $31K |
| Voisard Asset Management Group, Inc. | 0.01% | No change | 500 | $31K |
| Comerica Bank | 0.00% | New | 394 | $24K |
| VitalStone Financial, LLC | 0.02% | Add +7.5% | 387 | $24K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 382 | $24K |
| Farther Finance Advisors, LLC | 0.00% | Add +9.9% | 365 | $22K |
| Principal Securities, Inc. | 0.00% | New | 208 | $13K |
| Cwm, LLC | 0.00% | No change | 200 | $12K |
| GAMMA Investing LLC | 0.00% | No change | 192 | $12K |
| Wells Fargo & Company | 0.00% | Reduce -18.2% | 144 | $9K |
| US Bancorp \de | 0.00% | Reduce -82.6% | 134 | $8K |
| Global Retirement Partners, LLC | 0.00% | No change | 102 | $6K |
| Bank of Montreal | 0.00% | No change | 65 | $4K |
| Sound Income Strategies, LLC | 0.00% | No change | 61 | $4K |
| Allworth Financial LP | 0.00% | New | 47 | $3K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 36 | $2K |
| Transcendent Capital Group LLC | 0.00% | New | 24 | $1K |
| Spire Wealth Management | 0.00% | No change | 10 | $614 |
| Islay Capital Management, LLC | 0.00% | New | 7 | $429 |
| 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.