FIDELITY COVINGTON TRUST - LOW VOLITY ETF (FDLO)

Historical Holders from Q3 2016 to Q1 2025

Symbol
FDLO
CUSIP
316092824
Type / Class
Equity / LOW VOLITY ETF
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
16.3M
Holdings value
$989M
% of all portfolios
0.002%
Grand Portfolio weight change
+0%
Number of holders
136
Number of buys
70
Number of sells
-50
Average Value change %
0%
Average buys %
+0%
Average sells %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of FIDELITY COVINGTON TRUST - LOW VOLITY ETF (FDLO)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 391K $22.8M -$2.98M $60.62 22
2024 Q4 16.3M $989M +$48.2M $60.59 136
2024 Q3 15.3M $934M +$132M $61.35 129
2024 Q2 13.1M $747M +$43.4M $57.04 107
2024 Q1 12.4M $694M -$200M $56.18 100
2023 Q4 15.8M $835M +$481M $52.97 96
2023 Q3 6.69M $326M +$50M $48.63 85
2023 Q2 5.66M $284M +$879K $50.11 82
2023 Q1 5.8M $275M -$6.91M $47.48 77
2022 Q4 5.96M $275M +$41.9M $46.18 79
2022 Q3 5.06M $364K -$32.1K $0.04 78
2022 Q2 5.81M $421K +$28.2K $0.04 76
2022 Q1 4.8M $421K -$6.78M $0.05 75
2021 Q4 4.52M $236M +$3.89M $52.31 79
2021 Q3 4.3M $204M -$3.76M $47.52 70
2021 Q2 4.84M $228M +$29M $47.15 68
2021 Q1 4.33M $190M +$6.29M $43.86 67
2020 Q4 4.26M $3.01M -$75.7K $0.04 67
2020 Q3 4.07M $2.86M -$3.9K $0.04 64
2020 Q2 3.68M $2.3M +$46.4K $0.04 58
2020 Q1 5.38M $2.22M -$18.3M $0.03 54
2019 Q4 4.27M $165M +$17.9M $38.70 48
2019 Q3 3.8M $139M +$23.1M $36.72 41
2019 Q2 3.17M $113M +$43.7M $35.69 35
2019 Q1 1.95M $66.5M +$29.9M $34.05 28
2018 Q4 656K $19.7M +$10.5M $30.01 19
2018 Q3 304K $10.3M +$1.28M $33.68 16
2018 Q2 245K $7.61M -$2.11M $31.07 14
2018 Q1 314K $9.45M +$5.42M $30.14 15
2017 Q4 134K $4.09M +$831K $30.59 10
2017 Q3 107K $3.08M -$561K $28.69 10
2017 Q2 128K $3.57M +$886K $27.77 8
2017 Q1 86.6K $2.34M -$593K $27.01 4
2016 Q4 121K $3.14M -$930K $25.85 6
2016 Q3 130K $3.29M +$3.29M $25.97 2