Fidelity Low Volat Fact ETFFDLOETF
13F holders, Q4 2024 (December 31)140holders +11
19new positions
13sold out
$60.59avg. 13F price*
At the end of Q4 2024, 140 institutions reported holding Fidelity Low Volat Fact ETF (FDLO) in their 13F filings, up 11 from Q3 2024. 19 opened new positions and 13 sold out. The largest holders were FMR LLC ($623.3M), Commonwealth Equity Services, LLC ($45.3M) and Envestnet Asset Management Inc. ($35.9M).
- Company
- Fidelity Low Volat Fact ETF
- CUSIP
- 316092824
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $4.9M |
| Exits | 13 | $27.4M |
All 13F filers, Q3 2024 → Q4 2024: 1,380,646 shares bought and 586,978 shares sold, net +793,668 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 140 holders
| FMR LLC | 0.04% | Add +10.0% | 10,286,431 | $623.3M |
| Commonwealth Equity Services, LLC | 0.07% | Add +3.2% | 748,404 | $45.3M |
| Envestnet Asset Management Inc. | 0.01% | Add +6.8% | 592,338 | $35.9M |
| Bank of America Corp. | 0.00% | Add +37.7% | 393,395 | $23.8M |
| Kestra Advisory Services, LLC | 0.11% | Add +5.4% | 328,463 | $19.9M |
| Campbell Deegan Wealth Management, LLC | 21.01% | — | 288,687 | $17.5M |
| Segall Bryant & Hamill, LLC | 0.22% | Reduce -4.7% | 263,690 | $16.0M |
| Ameritas Advisory Services, LLC | 0.55% | Reduce -13.7% | 261,960 | $15.9M |
| Corient Private Wealth LP | 0.03% | Reduce -4.7% | 266,044 | $15.8M |
| Abundance Wealth Counselors | 2.57% | Reduce -0.1% | 194,733 | $11.8M |
| LPL Financial LLC | 0.00% | Add +5.7% | 167,858 | $10.2M |
| GFG Capital, LLC | 2.71% | Reduce -0.9% | 162,781 | $9.9M |
| Running Point Capital Advisors, LLC | 3.33% | Add +8.5% | 160,400 | $9.7M |
| Cetera Investment Advisers | 0.02% | Add +5.3% | 145,301 | $8.8M |
| Lido Advisors, LLC | 0.05% | Reduce -1.7% | 130,281 | $7.9M |
| Osaic Holdings, Inc. | 0.02% | Reduce -0.6% | 117,270 | $7.1M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -3.6% | 111,638 | $7.0M |
| Morgan Stanley | 0.00% | Reduce -3.2% | 106,686 | $6.5M |
| NewEdge Advisors, LLC | 0.04% | Reduce -2.5% | 102,526 | $6.2M |
| Raymond James Financial Inc. | 0.00% | — | 102,094 | $6.2M |
| Exencial Wealth Advisors, LLC | 0.19% | Add +1.1% | 85,103 | $5.2M |
| Two Sigma Investments, LP | 0.01% | Add +85.6% | 83,500 | $5.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -5.2% | 69,054 | $4.2M |
| AE Wealth Management LLC | 0.03% | Add +12.8% | 66,948 | $4.1M |
| Mechanics Bank Trust Department | 0.51% | Add +6.1% | 62,706 | $3.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +16.1% | 56,491 | $3.4M |
| Royal Bank of Canada | 0.00% | Add +2.7% | 53,685 | $3.3M |
| Weaver Consulting Group | 0.83% | Reduce -0.3% | 44,712 | $2.7M |
| Stifel Financial Corp. | 0.00% | Add +30.5% | 43,592 | $2.6M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -3.5% | 41,322 | $2.5M |
| Susquehanna International Group, LLP | 0.00% | Reduce -28.3% | 40,368 | $2.4M |
| Advisors Capital Management, LLC | 0.03% | Add +1.0% | 36,571 | $2.2M |
| Capital Analysts, LLC | 0.09% | Reduce -38.0% | 35,667 | $2.2M |
| Asset Allocation Strategies LLC | 0.52% | Add +14.6% | 34,523 | $2.2M |
| Tyler-Stone Wealth Management | 0.37% | Reduce -0.2% | 34,108 | $2.1M |
| Howard Capital Management, LLC | 0.03% | Add +81.9% | 32,388 | $2.0M |
| Silver Oak Securities, Incorporated | 0.17% | Add +364.9% | 29,794 | $1.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.4% | 28,301 | $1.7M |
| Tempus Wealth Planning, LLC | 0.51% | New | 27,700 | $1.7M |
| Argent Trust Co | 0.07% | No change | 27,346 | $1.7M |
| Sequent Asset Management, LLC | 0.68% | No change | 22,710 | $1.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.9% | 21,297 | $1.3M |
| Rehmann Capital Advisory Group | 0.08% | Add +0.0% | 20,896 | $1.3M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +97.8% | 20,368 | $1.2M |
| Hershey Financial Advisers, LLC | 1.05% | — | 19,768 | $1.2M |
| Nvwm, LLC | 0.28% | New | 18,229 | $1.1M |
| Foundations Investment Advisors, LLC | 0.02% | Add +91.5% | 17,237 | $1.0M |
| Westside Investment Management, Inc. | 0.20% | Reduce -2.1% | 15,680 | $950K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +42.5% | 14,489 | $878K |
| Great Valley Advisor Group, Inc. | 0.02% | Add +0.2% | 14,278 | $865K |
| Advisory Services Network, LLC | 0.02% | Reduce -6.2% | 13,887 | $841K |
| Pallas Capital Advisors LLC | 0.04% | Add +0.5% | 13,490 | $817K |
| Avantax Advisory Services, Inc. | 0.00% | Add +42.0% | 12,541 | $760K |
| MML Investors Services, LLC | 0.00% | Reduce -12.1% | 10,919 | $662K |
| Cary Street Partners Financial LLC | 0.02% | — | 10,460 | $634K |
| Snider Financial Group | 0.19% | New | 9,967 | $604K |
| AllSquare Wealth Management LLC | 0.35% | Reduce -0.1% | 9,933 | $602K |
| Samalin Investment Counsel, LLC | 0.25% | Reduce -7.4% | 9,584 | $581K |
| Integrated Wealth Concepts LLC | 0.01% | Add +0.2% | 8,061 | $488K |
| Avidian Wealth Enterprises, LLC | 0.02% | Reduce -4.5% | 7,806 | $473K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +25.8% | 7,682 | $465K |
| Betterment LLC | 0.00% | Reduce -8.8% | 7,682 | $465K |
| Brookstone Capital Management | 0.01% | Add +16.5% | 7,626 | $462K |
| Sigma Planning Corp | 0.01% | Add +1.7% | 6,918 | $419K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -15.3% | 6,747 | $409K |
| Cresset Asset Management, LLC | 0.00% | Reduce -0.3% | 6,305 | $382K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -18.9% | 6,264 | $380K |
| Unified Investment Management | 0.42% | — | 6,150 | $373K |
| Sunbelt Securities, Inc. | 0.03% | Reduce -1.9% | 6,126 | $371K |
| Private Advisor Group, LLC | 0.00% | Reduce -17.5% | 5,786 | $351K |
| Mariner, LLC | 0.00% | Add +21.9% | 5,343 | $324K |
| Valley Financial Group, Inc. | 0.22% | Reduce -1.9% | 5,305 | $321K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -0.1% | 5,259 | $319K |
| Stonebridge Financial Planning Group, LLC | 0.14% | No change | 5,250 | $318K |
| Destiny Wealth Partners, LLC | 0.05% | No change | 5,169 | $313K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -40.0% | 5,107 | $309K |
| Sovereign Financial Group, Inc. | 0.07% | Add +0.4% | 5,018 | $304K |
| Kingswood Wealth Advisors, LLC | 0.02% | Reduce -15.1% | 4,999 | $303K |
| Regions Financial Corp. | 0.00% | New | 4,920 | $298K |
| ARS Wealth Advisors Group, LLC | 0.04% | Reduce -3.0% | 4,772 | $289K |
| Absolute Capital Management, LLC | 0.16% | Add +10.8% | 4,657 | $282K |
| OmniStar Financial Group, Inc. | 0.20% | Add +23.9% | 4,029 | $245K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 4,032 | $244K |
| Orion Portfolio Solutions, LLC | 0.00% | New | 4,032 | $244K |
| Independent Advisor Alliance | 0.00% | New | 3,968 | $240K |
| Carnegie Investment Counsel | 0.01% | No change | 3,912 | $237K |
| RMR Wealth Builders | 0.02% | Add +0.2% | 3,798 | $230K |
| Cerity Partners LLC | 0.00% | Reduce -14.0% | 3,780 | $229K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 3,680 | $223K |
| Aviance Capital Partners, LLC | 0.03% | No change | 3,546 | $215K |
| AMG National Trust Bank | 0.01% | Add +0.2% | 3,502 | $212K |
| JB Capital LLC | 0.01% | Add +0.2% | 3,481 | $211K |
| Hoxton Planning & Management, LLC | 0.08% | No change | 3,442 | $209K |
| Creative Planning | 0.00% | New | 3,405 | $206K |
| Apollon Wealth Management, LLC | 0.00% | Reduce -0.3% | 3,315 | $201K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.3% | 3,181 | $193K |
| Darwin Wealth Management, LLC | 0.06% | Add +0.2% | 3,144 | $191K |
| IFP Advisors, Inc | 0.01% | No change | 3,068 | $186K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +35.5% | 3,018 | $183K |
| Provident Wealth Management, LLC | 0.06% | New | 2,886 | $175K |
"% 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.