FIDELITY COVINGTON TRUST - LOW VOLITY ETF (FDLO)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / LOW VOLITY ETF
Total 13F shares
15,326,269
Share change
+1,565,209
Total reported value
$1,009,511,955
Price per share
$65.87
Number of holders
152
Value change
+$103,245,438
Number of buys
76
Number of sells
56

Institutional Holders of FIDELITY COVINGTON TRUST - LOW VOLITY ETF (FDLO) as of Q3 2025

As of 30 Sep 2025, FIDELITY COVINGTON TRUST - LOW VOLITY ETF (FDLO) was held by 152 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,326,269 shares. The largest 10 holders included FMR LLC, COMMONWEALTH EQUITY SERVICES, LLC, ENVESTNET ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/, LPL Financial LLC, Kestra Advisory Services, LLC, Campbell Deegan Wealth Management, LLC, Corient Private Wealth LLC, SEGALL BRYANT & HAMILL, LLC, and Cetera Investment Advisers. This page lists 152 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
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.