Fidelity Low Durat Fact ETFFLDRETF
13F holders, Q2 2026 (June 30)120holders −5
12new positions
17sold out
$50.11avg. 13F price*
At the end of Q2 2026, 120 institutions reported holding Fidelity Low Durat Fact ETF (FLDR) in their 13F filings, down 5 from Q1 2026. 12 opened new positions and 17 sold out. The largest holders were FMR LLC ($444.6M), Wells Fargo & Company ($62.4M) and Raymond James Financial Inc. ($44.6M).
- Company
- Fidelity Low Durat Fact ETF
- CUSIP
- 316188408
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $20.6M |
| Exits | 17 | $22.8M |
All 13F filers, Q1 2026 → Q2 2026: 10,717,951 shares bought and 955,791 shares sold, net +9,762,160 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 120 holders
| FMR LLC | 0.02% | Add +92260.6% | 8,873,080 | $444.6M |
| Wells Fargo & Company | 0.01% | Add +15.8% | 1,245,406 | $62.4M |
| Raymond James Financial Inc. | 0.01% | Add +2.2% | 890,174 | $44.6M |
| Athena Wealth Management, LLC | 30.28% | Add +9.9% | 812,484 | $40.7M |
| Commonwealth Equity Services, LLC | 0.04% | Reduce -18.3% | 689,383 | $34.5M |
| LPL Financial LLC | 0.01% | Add +1.4% | 525,613 | $26.3M |
| AE Wealth Management LLC | 0.11% | Add +6.4% | 454,714 | $22.8M |
| Kestra Advisory Services, LLC | 0.07% | Add +34.5% | 406,348 | $20.4M |
| Bank of America Corp. | 0.00% | Reduce -5.0% | 309,601 | $15.5M |
| Wealth Management Resources, Inc. | 4.70% | New | 304,171 | $15.2M |
| MML Investors Services, LLC | 0.03% | Add +15.9% | 297,206 | $14.9M |
| Jane Street Group, LLC | 0.01% | Add +360.3% | 295,935 | $14.8M |
| Osaic Holdings, Inc. | 0.01% | Add +49.7% | 246,964 | $12.4M |
| Morgan Stanley | 0.00% | Reduce -31.2% | 241,780 | $12.1M |
| Stratos Wealth Partners, LTD. | 0.11% | Add +2038.1% | 225,336 | $11.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +9.8% | 207,532 | $10.4M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +40771.3% | 206,400 | $10.3M |
| Sowell Financial Services LLC | 0.30% | Add +24.8% | 185,411 | $9.3M |
| WealthTrust Axiom LLC | 2.07% | Add +4.9% | 185,258 | $9.3M |
| Koshinski Asset Management, Inc. | 0.48% | Add +2.8% | 180,663 | $9.1M |
| UBS Group AG | 0.00% | Reduce -4.8% | 153,932 | $7.7M |
| Financially Speaking Inc | 36.61% | Add +0.0% | 150,614 | $7.5M |
| Tableaux LLC | 2.88% | Add +3.3% | 136,677 | $6.8M |
| RCS Financial Planning, LLC | 2.98% | Add +1.8% | 125,130 | $6.3M |
| Arete Wealth Advisors, LLC | 0.40% | Reduce -0.5% | 119,876 | $6.0M |
| Kraft, Davis & Associates, LLC | 1.18% | Reduce -2.8% | 112,561 | $5.6M |
| Planning Directions Inc. | 2.56% | Reduce -7.9% | 110,473 | $5.5M |
| Royal Bank of Canada | 0.00% | Reduce -22.6% | 104,025 | $5.2M |
| Howard Wealth Management, LLC | 1.89% | Add +63.6% | 102,249 | $5.1M |
| Prime Capital Investment Advisors, LLC | 0.05% | Add +2.9% | 95,270 | $4.8M |
| HighTower Advisors, LLC | 0.00% | Add +11.7% | 93,083 | $4.7M |
| Cetera Investment Advisers | 0.00% | Reduce -15.1% | 84,869 | $4.3M |
| Lakeridge Wealth Management LLC | 1.48% | Add +8.5% | 80,545 | $4.0M |
| JPMorgan Chase & Co. | 0.00% | Add +538.3% | 78,345 | $3.9M |
| Lowery Thomas, LLC | 1.82% | Reduce -1.6% | 74,205 | $3.7M |
| Huntleigh Advisors, Inc. | 0.51% | Reduce -29.4% | 73,273 | $3.7M |
| Cottage Street Advisors LLC | 1.35% | Add +11.1% | 69,659 | $3.5M |
| Fortis Capital Management LLC | 0.39% | Add +5.5% | 69,149 | $3.5M |
| NWF Advisory Services Inc. | 0.32% | Reduce -3.5% | 68,816 | $3.4M |
| Perspective Wealth Advisors LLC | 1.89% | Reduce -44.6% | 68,508 | $3.4M |
| Great Lakes Retirement, Inc. | 0.29% | Add +6.0% | 65,650 | $3.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -23.8% | 61,112 | $3.1M |
| Snowden Capital Advisors LLC | 0.07% | Add +6.1% | 55,800 | $2.8M |
| Strategic Blueprint, LLC | 0.11% | Add +8.8% | 43,160 | $2.2M |
| Burnham & Co LLC | 1.74% | — | 43,014 | $2.2M |
| Schwallier Wealth Management LLC | 1.22% | Reduce -7.5% | 38,577 | $1.9M |
| TradeWell Securities, LLC. | 0.64% | Add +8.6% | 36,024 | $1.8M |
| World Investment Advisors | 0.03% | No change | 34,255 | $1.7M |
| Kastel Capital Advisors, LLC | 1.08% | New | 34,048 | $1.7M |
| Flavin Financial Services, Inc. | 0.94% | Add +13.5% | 32,755 | $1.6M |
| PFG Advisors | 0.08% | New | 30,696 | $1.5M |
| FCG Investment Co | 0.47% | Reduce -35.2% | 26,905 | $1.3M |
| HRT Financial LP | 0.00% | Add +38.8% | 26,639 | $1.3M |
| DAVENPORT & Co LLC | 0.01% | Add +23.5% | 24,700 | $1.2M |
| Elm3 Financial Group, LLC | 0.80% | Add +112.3% | 23,250 | $1.2M |
| LongView Wealth Management | 0.26% | Reduce -0.3% | 20,129 | $1.0M |
| Parsons Capital Management Inc. | 0.04% | Add +11.6% | 19,239 | $964K |
| &partners | 0.00% | Add +16.9% | 15,930 | $798K |
| Genesee Capital Advisors, LLC | 0.25% | Add +1.8% | 15,786 | $791K |
| Principal Securities, Inc. | 0.01% | Reduce -1.1% | 13,810 | $692K |
| Meridian Wealth Management, LLC | 0.02% | Reduce -9.5% | 13,352 | $669K |
| Shufro Rose & Co. LLC | 0.04% | No change | 13,300 | $666K |
| Guidance Capital, Inc. | 0.13% | Add +7.0% | 11,855 | $594K |
| Revisor Wealth Management LLC | 0.14% | Add +27.8% | 11,286 | $566K |
| Meadowbrook Advisors Group, LLC | 0.30% | New | 11,263 | $564K |
| Essex Financial Services, Inc. | 0.03% | Reduce -8.1% | 10,980 | $550K |
| LaSalle St. Investment Advisors, LLC | 0.06% | Add +1.7% | 10,257 | $514K |
| Csenge Advisory Group | 0.02% | Add +15.0% | 10,213 | $512K |
| AdvisorNet Financial, Inc | 0.02% | Reduce -8.3% | 9,905 | $496K |
| Ameritas Advisory Services, LLC | 0.01% | New | 9,667 | $484K |
| Anson Capital, Inc. | 0.30% | Reduce -1.2% | 9,327 | $467K |
| Savvy Advisors, Inc. | 0.01% | Reduce -6.1% | 9,297 | $466K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | Reduce -1.4% | 8,391 | $420K |
| Foronjy Financial LLC | 0.15% | Reduce -41.6% | 8,336 | $418K |
| GWN Securities Inc. | 0.07% | Reduce -4.1% | 8,323 | $417K |
| Virtus Wealth Solutions LLC | 0.05% | Add +0.9% | 8,038 | $403K |
| Seed Wealth Management, Inc. | 0.25% | Reduce -8.1% | 8,000 | $401K |
| Southland Equity Partners LLC | 0.07% | Add +10.8% | 7,866 | $394K |
| Independent Financial Group, LLC | 0.01% | No change | 7,500 | $376K |
| New England Private Wealth Advisors LLC | 0.04% | Add +1.3% | 7,374 | $370K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 6,802 | $341K |
| Global Retirement Partners, LLC | 0.01% | — | 6,640 | $333K |
| Sequoia Financial Advisors, LLC | 0.00% | No change | 6,580 | $330K |
| Liberty Wealth Management LLC | 0.04% | No change | 6,584 | $330K |
| Seldon Capital LP | 0.10% | No change | 6,552 | $328K |
| Sigma Planning Corp | 0.01% | Add +22.2% | 5,950 | $298K |
| Rockefeller Capital Management L.P. | 0.00% | Add +37.5% | 5,707 | $286K |
| OmniStar Financial Group, Inc. | 0.13% | New | 5,662 | $284K |
| Kovack Advisors, Inc. | 0.01% | Add +17.1% | 5,656 | $283K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +0.1% | 4,954 | $248K |
| Rasp Wealth Solutions, LLC | 0.08% | — | 4,524 | $227K |
| Addison Capital Co | 0.04% | No change | 4,479 | $224K |
| GK Wealth Management LLC | 0.13% | New | 4,416 | $221K |
| Bogart Wealth, LLC | 0.01% | Reduce -11.4% | 3,100 | $155K |
| West Branch Capital LLC | 0.03% | Add +0.9% | 2,398 | $120K |
| Medallion Wealth Advisors, LLC | 0.03% | No change | 2,000 | $100K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -11.2% | 1,975 | $99K |
| JFS Wealth Advisors, LLC | 0.00% | Add +1.0% | 1,936 | $97K |
| Capital Investment Advisory Services, LLC | 0.01% | New | 1,858 | $93K |
| Aptus Capital Advisors, LLC | 0.00% | New | 1,858 | $93K |
"% of holder's portfolio" is FLDR's weight in each manager's 13F, not the share of Fidelity Low Durat Fact ETF the manager owns.