Home › Stocks › FLDR

FLDR — FIDELITY LOW DURAT FACT ETF

Reported value held$559.20M
Funds holding (latest)10
Sector—
Funds holding (Q2 2026)6
Institutional value$546.31M · 10.90M sh
New / Add / Cut / Exit1 / 2 / 3 / 2
Top-5 / Top-10 concentration99.3% / 100.0%
Institutional holdings change Accumulating +400.3% (+8.72M sh)
Institutional value change Up +400.9%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 10 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 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 — — — — — — — — — — — — — — —

Download holders (CSV)