FIDELITY COVINGTON TRUST - LOW VOLITY ETF (FDLO)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / LOW VOLITY ETF
Total 13F shares
13,816,378
Share change
-2,754,278
Total reported value
$867,416,995
Price per share
$62.80
Number of holders
157
Value change
-$172,602,814
Number of buys
77
Number of sells
60

Institutional Holders of FIDELITY COVINGTON TRUST - LOW VOLITY ETF (FDLO) as of Q2 2025

As of 30 Jun 2025 FIDELITY COVINGTON TRUST - LOW VOLITY ETF (FDLO) had 157 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 13,816,378 shares of stock of the company.
Largest 10 holders included FMR LLC, COMMONWEALTH EQUITY SERVICES, LLC, ENVESTNET ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/, Kestra Advisory Services, LLC, Campbell Deegan Wealth Management, LLC, Corient Private Wealth LLC, SEGALL BRYANT & HAMILL, LLC, LPL Financial LLC, and NewEdge Advisors, LLC.
This table shows 157 institutional shareholders of the security as of 30 Jun 2025.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.