FDLO — FIDELITY LOW VOLAT FACT ETF
As of Q2 2026, 11 SEC-registered investment managers reported holding FDLO (FIDELITY LOW VOLAT FACT ETF) in their latest 13F filings, with a combined reported value of $595.34M across 8.71M shares. That is -7.8% by share count (-740.46K shares) versus the previous quarter, while reported value moved -2.5%. Ownership is concentrated: the five largest holders account for 99.3% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 5 added to existing stakes, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q2 2026 | 8.13M | $555.63M | 0.03% | Reduce |
| Bank of America Corp history | Q2 2026 | 281.82K | $19.26M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 116.66K | $7.97M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 62.19K | $4.25M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 57.00K | $3.90M | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 44.85K | $3.06M | 0.00% | New |
| Citadel Advisors history | Q4 2025 | 16.09K | $1.07M | 0.00% | Add |
| Citigroup Inc history | Q4 2025 | 9.05K | $604.42K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 8.69K | $593.49K | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 7.44K | $508.61K | 0.00% | Add |
| D. E. Shaw & Co history | Q3 2024 | 4.35K | $266.87K | 0.00% | New |
| BlackRock Inc history | Q2 2026 | 1.61K | $110.05K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 605 | $41.34K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 267 | $18.23K | 0.00% | Reduce |
| Franklin Resources history | Q2 2024 | 101 | $5.76K | 0.00% | Hold |
New Positions (Q2 2026)
- Two Sigma Investments 57.00K sh · $3.90M
- JPMorgan Chase & Co 44.85K sh · $3.06M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 15 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) | 79.87K | 112.31K | 271.01K | 512.99K | 478.47K | 670.61K | 849.15K | 955.49K | 1.61M | 10.66M | 7.02M | 8.07M | 9.35M | 10.29M | 10.32M | 7.93M | 9.29M | 10.08M | 8.95M | 8.13M |
| Bank of America Corp | 596.71K | 280.83K | 272.33K | 1.22M | 291.68K | 536.49K | 297.54K | 318.45K | 323.48K | 323.69K | 317.25K | 290.81K | 285.64K | 393.39K | 404.89K | 443.51K | 481.17K | 320.50K | 302.49K | 281.82K |
| Goldman Sachs Group | — | 17.38K | 17.38K | 14.72K | — | — | 58.47K | 49.81K | 49.81K | — | — | 8.89K | 7.73K | 6.26K | 74.42K | 73.93K | 49.62K | 19.36K | 38.40K | 116.66K |
| Morgan Stanley | 28.43K | 5.08K | 4.63K | 4.81K | 5.50K | 6.71K | 5.47K | 14.32K | 8.52K | 6.55K | 161.56K | 167.13K | 110.18K | 106.69K | 107.67K | 77.18K | 66.32K | 116.17K | 146.90K | 62.19K |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | — | 45.00K | 83.50K | 93.70K | — | 77.90K | 24.50K | — | 57.00K |
| JPMorgan Chase & Co | — | — | — | — | — | — | 1.96K | 27.40K | 30.78K | 41.64K | 67.09K | 83.06K | 72.81K | 69.05K | 78.96K | 76.12K | 31.13K | 33.73K | — | 44.85K |
| UBS Group AG | 4.68K | 5.07K | 4.73K | 5.07K | 3.79K | 2.71K | 6.43K | 3.52K | 132.33K | 14.62K | 9.58K | 2.29K | 1.70K | 2.80K | 7.82K | 2.64K | 2.88K | 3.25K | 5.53K | 8.69K |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.70K | 6.30K | 6.86K | 7.44K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 20 | — | 1.56K | 1.61K |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | — | — | — | 106 | 25 | 44 | 44 | 148 | 150 | 605 |
| Wells Fargo & Co | 1 | — | 1 | — | 1 | 1 | — | 1 | — | 19 | — | 176 | 144 | 1.74K | 1.14K | 2.39K | 2.32K | 2.17K | 1.20K | 267 |
| Citadel Advisors | 5.62K | — | 35.56K | 9.00K | 7.38K | 20.24K | — | — | — | — | 8.30K | 13.68K | 19.48K | — | 19.05K | 49.45K | 4.15K | 16.09K | — | — |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 772 | — | 9.05K | — | — |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | — | — | 4.35K | — | — | — | — | — | — | — |
| Franklin Resources | — | — | — | — | — | — | — | — | 101 | 101 | 101 | 101 | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details