FIDELITY COVINGTON TRUST - LOW VOLITY ETF (FDLO)

Historical Holders from Q3 2016 to Q4 2025

Type / Class
Equity / LOW VOLITY ETF
Symbol
FDLO
Price per share
$66.75
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
15,316,336
Total reported value
$1,008,857,668
% of total 13F portfolios
0%
Share change
+1,565,209
Value change
+$103,245,438
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
151
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, FIDELITY COVINGTON TRUST - LOW VOLITY ETF (FDLO) has 151 institutional shareholders filing 13F forms. They hold 15,316,336 shares. .

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 35,237 $2,362,260 +$768,626 6,675.04% 4
2025 Q3 15,316,336 $1,008,857,668 +$103,245,438 6,587% 151
2025 Q2 13,816,378 $867,416,995 -$172,602,814 6,280% 157
2025 Q1 16,552,689 $1,003,391,148 +$12,236,223 6,062% 141
2024 Q4 16,361,353 $991,291,262 +$48,517,730 6,059% 137
2024 Q3 15,254,744 $934,157,052 +$131,649,902 6,135% 129
2024 Q2 13,109,044 $747,143,852 +$43,359,176 5,704.01% 107
2024 Q1 12,354,693 $693,861,148 -$200,480,315 5,618% 100
2023 Q4 15,765,101 $835,425,340 +$480,992,161 5,297% 96
2023 Q3 6,693,434 $325,650,274 +$50,002,480 4,863% 85
2023 Q2 5,661,329 $283,523,101 +$878,633 5,011% 82
2023 Q1 5,797,280 $275,373,251 -$6,909,538 4,748% 77
2022 Q4 5,961,662 $275,335,543 +$41,923,759 4,618% 79
2022 Q3 5,058,281 $364,327 -$32,062 4.2% 78
2022 Q2 5,811,474 $421,141 +$28,210 4.46% 76
2022 Q1 4,797,823 $420,699 -$6,777,982 5% 75
2021 Q4 4,521,409 $236,026,961 +$3,886,591 5,231.18% 79
2021 Q3 4,300,522 $204,426,367 -$3,764,659 4,752.19% 70
2021 Q2 4,839,199 $228,192,311 +$28,953,417 4,715.08% 68
2021 Q1 4,328,501 $189,863,878 +$6,286,357 4,385.98% 67
2020 Q4 4,260,319 $3,012,040 -$75,663 4.27% 67
2020 Q3 4,071,679 $2,859,381 -$3,898 3.96% 64
2020 Q2 3,680,697 $2,299,128 +$46,397 3.66% 58
2020 Q1 5,383,357 $2,221,939 -$18,266,248 3.12% 54
2019 Q4 4,267,953 $165,080,458 +$17,857,400 3,869.98% 48
2019 Q3 3,797,089 $139,396,201 +$23,095,726 3,671.89% 41
2019 Q2 3,169,741 $113,126,977 +$43,746,907 3,568.89% 35
2019 Q1 1,951,061 $66,496,461 +$29,905,722 3,404.92% 28
2018 Q4 656,489 $19,704,000 +$10,450,441 3,001.09% 19
2018 Q3 304,294 $10,267,841 +$1,278,336 3,368.09% 16
2018 Q2 245,077 $7,613,542 -$2,109,367 3,107.09% 14
2018 Q1 313,539 $9,451,000 +$5,417,709 3,013.55% 15
2017 Q4 133,804 $4,094,000 +$831,087 3,058.67% 10
2017 Q3 107,152 $3,075,000 -$561,061 2,869.36% 10
2017 Q2 128,486 $3,569,000 +$886,174 2,777.48% 8
2017 Q1 86,579 $2,336,000 -$593,187 2,700.81% 4
2016 Q4 121,448 $3,139,000 -$929,589 2,584.52% 6
2016 Q3 130,228 $3,291,000 +$3,290,995 2,596.73% 2