Fidelity Low Durat Fact ETFFLDRETF

13F holders, Q3 2025 (September 30)
109holders +9
21new positions
11sold out
1famous investor
$50.21avg. 13F price*

At the end of Q3 2025, 109 institutions reported holding Fidelity Low Durat Fact ETF (FLDR) in their 13F filings, up 9 from Q2 2025. 21 opened new positions and 11 sold out. The largest holders were Wells Fargo & Company ($49.9M), Raymond James Financial Inc. ($31.0M) and LPL Financial LLC ($23.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Fidelity Low Durat Fact ETF
CUSIP
316188408
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 58Q1 2024Q2 2024: 63Q2 2024Q3 2024: 66Q3 2024Q4 2024: 82Q4 2024Q1 2025: 87Q1 2025Q2 2025: 100Q2 2025Q3 2025: 109Q3 2025Q4 2025: 126Q4 2025Q1 2026: 125Q1 2026Q2 2026: 120Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions21$17.1M
Exits11$3.6M

All 13F filers, Q2 2025 → Q3 2025: 1,336,343 shares bought and 545,498 shares sold, net +790,845 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 109 holders

Wells Fargo & Company 0.01% Add +7.6% 994,606 $49.9M
Raymond James Financial Inc. 0.01% Add +6.8% 617,681 $31.0M
LPL Financial LLC 0.01% Add +8.5% 474,214 $23.8M
Commonwealth Equity Services, LLC 0.03% Reduce -23.0% 438,310 $22.0M
Morgan Stanley 0.00% Add +42.5% 364,866 $18.3M
AE Wealth Management LLC 0.11% Add +7.8% 340,054 $17.1M
Bank of America Corp. 0.00% Add +19.4% 303,996 $15.3M
MML Investors Services, LLC 0.04% Add +108.6% 300,102 $15.1M
Envestnet Asset Management Inc. 0.00% Add +205.9% 235,557 $11.8M
Kestra Advisory Services, LLC 0.05% Add +11.3% 195,904 $9.8M
Osaic Holdings, Inc. 0.01% Add +12.8% 187,397 $9.4M
UBS Group AG 0.00% Add +4.6% 172,676 $8.7M
Foundations Investment Advisors, LLC 0.11% Add +18.7% 145,824 $7.3M
Prime Capital Investment Advisors, LLC 0.09% Add +8.0% 139,873 $7.0M
Kraft, Davis & Associates, LLC 1.69% Add +148.6% 138,115 $6.9M
WealthTrust Axiom LLC 1.68% Add +100.5% 125,000 $6.3M
Cedar Point Capital Partners, LLC 3.96% Add +2.6% 120,241 $6.0M
Planning Directions Inc. 3.12% Add +3.4% 118,993 $6.0M
Huntleigh Advisors, Inc. 1.00% Reduce -29.4% 117,274 $5.9M
Jane Street Group, LLC 0.01% Reduce -39.6% 117,231 $5.9M
RCS Financial Planning, LLC 2.50% Add +12.1% 112,076 $5.6M
Financially Speaking Inc 3.55% Reduce -41.8% 107,784 $5.4M
Arete Wealth Advisors, LLC 0.32% Add +9.0% 101,110 $5.1M
Royal Bank of Canada 0.00% Add +5.9% 100,609 $5.1M
Mariner, LLC 0.01% New 85,509 $4.3M
Tableaux LLC 1.65% Reduce -2.7% 82,342 $4.1M
NWF Advisory Services Inc. 0.43% Reduce -5.2% 77,264 $3.9M
HighTower Advisors, LLC 0.00% Reduce -1.1% 69,918 $3.5M
Lowery Thomas, LLC 2.00% Add +10.6% 69,067 $3.5M
Snowden Capital Advisors LLC 0.09% Reduce -0.3% 66,000 $3.3M
Cetera Investment Advisers 0.00% Add +18.6% 65,125 $3.3M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -10.4% 64,379 $3.2M
Lakeridge Wealth Management LLC 1.38% Add +23.8% 61,989 $3.1M
Great Lakes Retirement, Inc. 0.29% Add +8.2% 53,720 $2.7M
Meridian Wealth Management, LLC 0.08% New 44,088 $2.2M
Koshinski Asset Management, Inc. 0.15% New 41,560 $2.1M
Herbst Group, LLC 1.24% New 39,750 $2.0M
Howard Wealth Management, LLC 0.88% Add +93.1% 38,002 $1.9M
Fidelis Capital Partners, LLC 0.14% New 34,930 $1.8M
TradeWell Securities, LLC. 0.58% Add +26.3% 27,571 $1.4M
Strategic Blueprint, LLC 0.06% Add +13.7% 27,468 $1.4M
Flavin Financial Services, Inc. 0.89% Reduce -9.8% 24,883 $1.2M
Cottage Street Advisors LLC 0.47% New 22,006 $1.1M
Kestra Private Wealth Services, LLC 0.01% New 20,038 $1.0M
Sugar Maple Asset Management, LLC 0.60% Add +93.7% 16,780 $842K
Genesee Capital Advisors, LLC 0.35% Reduce -1.7% 15,833 $795K
Tounjian Advisory Partners, LLC 0.25% Reduce -9.9% 14,756 $741K
Kingdom Financial Group LLC. 0.44% Add +200.0% 14,390 $722K
Andrew Hill Investment Advisors, Inc. 0.56% Reduce -52.0% 14,256 $716K
Principal Securities, Inc. 0.01% Add +1.2% 14,082 $707K
Foronjy Financial LLC 0.30% Add +14.6% 13,703 $688K
Virtus Wealth Solutions LLC 0.12% Reduce -1.2% 12,814 $643K
&partners 0.00% Add +1.4% 12,404 $623K
Elm3 Financial Group, LLC 0.46% Add +19.7% 11,289 $567K
Ameritas Advisory Services, LLC 0.04% Add +136.6% 11,203 $562K
Citadel Advisors 0.00% Reduce -77.0% 11,199 $562K
Anson Capital, Inc. 0.41% Reduce -13.4% 11,021 $553K
DAVENPORT & Co LLC 0.00% No change 11,000 $552K
Guidance Capital, Inc. 0.14% Add +0.2% 10,881 $549K
Seed Wealth Management, Inc. 0.30% No change 8,700 $437K
Flow Traders U.S. LLC 0.02% Reduce -84.2% 8,520 $428K
GRIMES & Co WEALTH MANAGEMENT, LLC 0.01% Add +1.2% 8,126 $408K
Csenge Advisory Group 0.02% New 8,088 $406K
Seldon Capital LP 0.14% No change 8,075 $405K
Main Street Financial Solutions, LLC 0.03% No change 7,880 $396K
GWN Securities Inc. 0.09% Reduce -1.4% 7,644 $384K
Oppenheimer & Co. Inc. 0.00% New 7,636 $383K
Sequoia Financial Advisors, LLC 0.00% Reduce -62.7% 7,580 $381K
Independent Financial Group, LLC 0.01% No change 7,500 $377K
Prospera Financial Services Inc 0.01% New 7,433 $373K
Stratos Wealth Partners, LTD. 0.00% Add +8.0% 7,223 $363K
Steward Partners Investment Advisory, LLC 0.00% Reduce -4.7% 6,550 $329K
Liberty Wealth Management LLC 0.05% New 6,461 $324K
New England Private Wealth Advisors LLC 0.04% Add +0.8% 6,431 $323K
Global Retirement Partners, LLC 0.01% Add +1.2% 6,430 $323K
TD Capital Management LLC 0.03% Add +1.2% 6,084 $305K
J.W. Cole Advisors, Inc. 0.01% Add +1.1% 6,056 $304K
LongView Wealth Management 0.08% Add +35.5% 5,687 $285K
Creative Planning 0.00% New 5,098 $256K
Advisory Services Network, LLC 0.00% No change 5,094 $256K
Parkside Investments, LLC 0.03% New 5,000 $251K
Addison Capital Co 0.07% No change 4,479 $225K
Southland Equity Partners LLC 0.05% New 4,473 $225K
Accelerate Investment Advisors LLC 0.14% New 4,191 $210K
FMR LLC 0.00% Reduce -50.0% 3,141 $158K
Geneos Wealth Management Inc. 0.00% New 2,697 $135K
West Branch Capital LLC 0.03% Add +1.0% 2,332 $117K
Medallion Wealth Advisors, LLC 0.04% No change 2,000 $100K
IFP Advisors, Inc 0.00% Add +0.7% 1,979 $99K
JFS Wealth Advisors, LLC 0.01% Add +1.2% 1,875 $94K
JPMorgan Chase & Co. 0.00% Add +7.4% 1,762 $88K
Comerica Bank 0.00% Reduce -63.3% 1,032 $52K
McIlrath & Eck, LLC 0.00% New 825 $41K
Northwestern Mutual Wealth Management Co. 0.00% Add +61.0% 808 $41K
Eastern Bank 0.00% No change 271 $14K
Root Financial Partners, LLC 0.00% New 200 $10K
Spire Wealth Management 0.00% Add +31.6% 175 $9K
Decker Retirement Planning Inc. 0.00% New 163 $8K
Sunbelt Securities, Inc. 0.00% Reduce -1.2% 161 $8K
JNBA Financial Advisors 0.00% Add +1.3% 153 $8K

"% 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.

Show all 109 holders