FLDR — FIDELITY LOW DURAT FACT ETF
As of Q2 2026, 6 SEC-registered investment managers reported holding FLDR (FIDELITY LOW DURAT FACT ETF) in their latest 13F filings, with a combined reported value of $546.31M across 10.90M shares. That is +400.3% by share count (+8.72M shares) versus the previous quarter, while reported value moved +400.9%. 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, 1 opened new positions, 2 added to existing stakes, 3 trimmed, 2 exited entirely. 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 | 8.87M | $444.63M | 0.02% | Add |
| Wells Fargo & Co history | Q2 2026 | 1.25M | $62.41M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 309.60K | $15.51M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 241.78K | $12.12M | 0.00% | Reduce |
| Citadel Advisors history | Q1 2026 | 214.15K | $10.72M | 0.00% | New |
| UBS Group AG history | Q2 2026 | 153.93K | $7.71M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 78.34K | $3.93M | 0.00% | New |
| Goldman Sachs Group history | Q1 2026 | 41.49K | $2.08M | 0.00% | Reduce |
| Citigroup Inc history | Q4 2025 | 1.92K | $96.19K | 0.00% | New |
| Northern Trust Corp history | Q3 2022 | 10.00K | $5.00K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 78.34K sh · $3.93M
Fully Exited (vs previous quarter)
- Citadel Advisors sold 214.15K sh · $10.72M
- Goldman Sachs Group sold 41.49K sh · $2.08M
Fund Position History — shares by quarter (top 10 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) | — | — | 42 | 7 | 15 | 1 | 10 | 18 | 1.82K | 31 | 45 | 977 | 239 | 2.17K | 3.40K | 6.28K | 3.14K | 4.20K | 9.61K | 8.87M |
| Wells Fargo & Co | 111.24K | 19.15K | 48.52K | 26.39K | 24.53K | 55.52K | 81.14K | 91.93K | 128.67K | 281.01K | 426.36K | 660.99K | 993.09K | 1.12M | 1.16M | 924.66K | 994.61K | 1.02M | 1.08M | 1.25M |
| Bank of America Corp | 200.78K | 179.74K | 145.31K | 159.06K | 187.90K | 166.60K | 153.56K | 138.75K | 226.91K | 181.89K | 688.38K | 267.96K | 239.03K | 230.53K | 236.93K | 254.60K | 304.00K | 313.08K | 325.76K | 309.60K |
| Morgan Stanley | 3.81K | 40.97K | 13.44K | 17.47K | 28.99K | 55.71K | 47.68K | 48.67K | 51.88K | 78.25K | 82.15K | 151.83K | 150.37K | 177.10K | 180.72K | 255.99K | 364.87K | 371.44K | 351.36K | 241.78K |
| UBS Group AG | 820.94K | 719.38K | 674.75K | 684.21K | 659.71K | 618.33K | 563.10K | 523.28K | 433.96K | 290.10K | 221.15K | 207.99K | 194.73K | 162.84K | 172.75K | 165.11K | 172.68K | 172.45K | 161.62K | 153.93K |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | 11.32K | 567 | 661 | 1.10K | 1.57K | 1.42K | 2.58K | 1.64K | 1.76K | 2.57K | — | 78.34K |
| Citadel Advisors | 33.06K | 61.46K | 13.53K | 23.55K | 18.40K | — | 8.90K | 5.66K | — | — | — | 9.82K | 12.21K | 56.03K | 21.86K | 48.58K | 11.20K | — | 214.15K | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.30K | — | 272.28K | 41.49K | — |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.92K | — | — |
| Northern Trust Corp | — | — | — | — | 10.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ 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