FDLO FIDELITY LOW VOLAT FACT ETF
FUND
CUSIP: 316092824
FIGI: BBG00DRFDQV2
Institutional Holders162
Total Institutional Value$1,089,224,392
Total Shares Held16,407,962
Avg Position$6,723,607
Top 5 Holders %73.7%
Alpha-Weighted Score66.3
New Positions+23
Exited Positions-15
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| FMR LLC | High Conviction | Market Mover | $672,806,507 (61.8%) | 10,079,498 | 10.0% |
| COMMONWEALTH EQUITY SERVICES, LLP | Moderate Conviction | Market Mover | $47,502,123 (4.4%) | 711,642 | 98,276.6% |
| ENVESTNET ASSET MANAGEMENT INC | High Conviction | Significant Flow | $33,693,393 (3.1%) | 504,770 | 2.4% |
| LPL FINANCIAL LLC | High Conviction | Market Mover | $26,973,624 (2.5%) | 404,099 | 12.0% |
| Campbell Deegan Wealth Management, LLC | High Conviction | Minimal Flow | $22,051,545 (2.0%) | 330,360 | 4.8% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $21,393,408 (2.0%) | 320,500 | -66.3% |
| KESTRA ADVISORY SERVICES, LLC | High Conviction | Significant Flow | $16,326,494 (1.5%) | 244,592 | -24.6% |
| CETERA INVESTMENT ADVISERS | High Conviction | Significant Flow | $16,097,819 (1.5%) | 241,166 | 21.0% |
| HOWARD CAPITAL MANAGEMENT INC. | Elite Conviction | Low Flow | $15,575,695 (1.4%) | 233,344 | 89.4% |
| CORIENT PRIVATE WEALTH LLC | High Conviction | Market Mover | $14,354,877 (1.3%) | 213,558 | -51.5% |
| SEGALL BRYANT & HAMILL | High Conviction | Moderate Flow | $13,600,525 (1.2%) | 203,753 | -3.8% |
| RUNNING POINT CAPITAL ADVISORS, LLC | High Conviction | Minimal Flow | $12,824,205 (1.2%) | 192,123 | 11.9% |
| SYKON CAPITAL LLC | High Conviction | Minimal Flow | $11,712,689 (1.1%) | 175,471 | NEW |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $10,358,000 (1.0%) | 155,181 | -22.8% |
| RAYMOND JAMES FINANCIAL INC | Moderate Conviction | Market Mover | $9,446,049 (0.9%) | 141,514 | 12.7% |
| OSAIC HOLDINGS, INC. | Moderate Conviction | Market Mover | $8,689,765 (0.8%) | 130,116 | -45.6% |
| NEWEDGE ADVISORS, LLC | High Conviction | Significant Flow | $8,386,196 (0.8%) | 125,636 | -27.3% |
| AE WEALTH MANAGEMENT LLC | Moderate Conviction | Significant Flow | $7,824,004 (0.7%) | 117,214 | 39.0% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $7,754,400 (0.7%) | 116,170 | 77.5% |
| GFG CAPITAL, LLC | High Conviction | Minimal Flow | $7,679,654 (0.7%) | 115,051 | - |
| LIDO ADVISORS, LLC | High Conviction | Significant Flow | $7,635,286 (0.7%) | 115,913 | - |
| AMERITAS ADVISORY SERVICES, LLC | High Conviction | Moderate Flow | $7,382,440 (0.7%) | 110,598 | - |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | High Conviction | Moderate Flow | $5,852,819 (0.5%) | 87,683 | 9.8% |
| MECHANICS BANK TRUST DEPARTMENT | High Conviction | Low Flow | $5,302,887 (0.5%) | 79,444 | 2.6% |
| EXENCIAL WEALTH ADVISORS, LLC | High Conviction | Low Flow | $5,288,266 (0.5%) | 79,225 | - |
| ABUNDANCE WEALTH COUNSELORS | High Conviction | Minimal Flow | $4,239,994 (0.4%) | 63,520 | -4.7% |
| STIFEL FINANCIAL CORP | High Conviction | Market Mover | $3,840,302 (0.4%) | 57,532 | 12.8% |
| WEAVER CONSULTING GROUP | High Conviction | Minimal Flow | $2,880,863 (0.3%) | 43,159 | - |
| JANE STREET GROUP, LLC | Moderate Conviction | Market Mover | $2,676,875 (0.2%) | 40,103 | NEW |
| ADVISORS CAPITAL MANAGEMENT, LLC | High Conviction | Moderate Flow | $2,343,550 (0.2%) | 35,109 | - |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $2,251,249 (0.2%) | 33,726 | -45.1% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | High Conviction | Moderate Flow | $2,056,299 (0.2%) | 30,806 | 15.2% |
| WILLIAM E. HOPKINS & ASSOCIATES, INC. | High Conviction | Low Flow | $1,748,868 (0.2%) | 26,009 | 282.2% |
| TEMPUS WEALTH PLANNING, LLC | High Conviction | Minimal Flow | $1,715,075 (0.2%) | 25,694 | - |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | High Conviction | Market Mover | $1,701,376 (0.2%) | 25,384 | 95.4% |
| STRATEGIC BLUEPRINT, LLC | High Conviction | Low Flow | $1,694,632 (0.2%) | 25,388 | 26.8% |
| OMNISTAR FINANCIAL GROUP, INC. | High Conviction | Minimal Flow | $1,638,103 (0.2%) | 24,540 | 170.0% |
| TWO SIGMA INVESTMENTS, LP | Moderate Conviction | Significant Flow | $1,635,375 (0.2%) | 24,500 | -68.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Moderate Conviction | Market Mover | $1,557,278 (0.1%) | 23,330 | NEW |
| ARGENT TRUST CO | High Conviction | Moderate Flow | $1,469,036 (0.1%) | 22,008 | - |
| NVWM, LLC | High Conviction | Low Flow | $1,304,429 (0.1%) | 19,542 | - |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $1,292,280 (0.1%) | 19,360 | -60.5% |
| J.W. COLE ADVISORS, INC. | High Conviction | Moderate Flow | $1,251,362 (0.1%) | 18,747 | 49.1% |
| SEQUENT ASSET MANAGEMENT, LLC | High Conviction | Minimal Flow | $1,236,000 (0.1%) | 18,510 | - |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | High Conviction | Significant Flow | $1,081,884 (0.1%) | 16,208 | 4.0% |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $1,074,074 (0.1%) | 16,091 | 292.8% |
| ASSET ALLOCATION STRATEGIES LLC | High Conviction | Minimal Flow | $1,071,420 (0.1%) | 16,051 | -8.3% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | High Conviction | Significant Flow | $1,070,375 (0.1%) | 15,883 | - |
| SMART MONEY GROUP LLC | Elite Conviction | Minimal Flow | $1,048,820 (0.1%) | 15,713 | 2.5% |
| PALLAS CAPITAL ADVISORS LLC | High Conviction | Low Flow | $980,781 (0.1%) | 14,693 | 3.2% |
| ENVESTNET PORTFOLIO SOLUTIONS, INC. | High Conviction | Moderate Flow | $946,146 (0.1%) | 14,174 | 27.4% |
| Roxbury Financial LLC | High Conviction | Minimal Flow | $939,250 (0.1%) | 14,071 | 481.2% |
| SECURITY FINANCIAL SERVICES, INC. | High Conviction | Low Flow | $863,945 (0.1%) | 12,943 | 7.1% |
| INTEGRATED ADVISORS NETWORK LLC | High Conviction | Moderate Flow | $849,773 (0.1%) | 12,731 | - |
| GREAT VALLEY ADVISOR GROUP, INC. | High Conviction | Moderate Flow | $789,497 (0.1%) | 11,824 | - |
| ADVISORY SERVICES NETWORK, LLC | High Conviction | Significant Flow | $707,159 (0.1%) | 10,594 | - |
| BUCKINGHAM STRATEGIC PARTNERS | High Conviction | Moderate Flow | $695,595 (0.1%) | 10,420 | -30.0% |
| WESTSIDE INVESTMENT MANAGEMENT, INC. | High Conviction | Low Flow | $659,161 (0.1%) | 9,875 | -21.9% |
| CREATIVE PLANNING | High Conviction | Significant Flow | $657,041 (0.1%) | 9,843 | 20.8% |
| CULLEN/FROST BANKERS, INC. | High Conviction | Moderate Flow | $639,839 (0.1%) | 9,586 | 2.9% |
| STREETTALK ADVISORS, LLC | High Conviction | Low Flow | $636,147 (0.1%) | 9,530 | - |
| CITIGROUP INC | Moderate Conviction | Market Mover | $604,421 (0.1%) | 9,055 | NEW |
| SIGMA PLANNING CORP | High Conviction | Moderate Flow | $599,166 (0.1%) | 8,976 | 11.4% |
| LUXON FINANCIAL LLC | High Conviction | Moderate Flow | $574,490 (0.1%) | 8,607 | -3.3% |
| BROOKSTONE CAPITAL MANAGEMENT | High Conviction | Moderate Flow | $572,084 (0.1%) | 8,571 | - |
| INTEGRATED WEALTH CONCEPTS LLC | Moderate Conviction | Moderate Flow | $545,471 (0.1%) | 8,172 | - |
| BUTTONWOOD FINANCIAL GROUP, LLC | High Conviction | Minimal Flow | $533,839 (0.0%) | 7,876 | -11.1% |
| STRATEGIC ADVOCATES LLC | High Conviction | Minimal Flow | $532,339 (0.0%) | 7,917 | 3.4% |
| MARINER, LLC | High Conviction | Market Mover | $525,497 (0.0%) | 7,873 | 6.0% |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | High Conviction | Significant Flow | $519,449 (0.0%) | 7,782 | 37.2% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Moderate Conviction | Significant Flow | $494,494 (0.0%) | 12,036 | -67.8% |
| MERCER GLOBAL ADVISORS INC /ADV | High Conviction | Significant Flow | $487,913 (0.0%) | 7,310 | 3.9% |
| HPM PARTNERS LLC | High Conviction | Market Mover | $459,736 (0.0%) | 6,888 | 76.4% |
| SAVVY ADVISORS, INC. | High Conviction | Moderate Flow | $425,664 (0.0%) | 6,377 | -10.2% |
| WESTBOURNE INVESTMENTS, INC. | High Conviction | Minimal Flow | $423,128 (0.0%) | 6,339 | -11.8% |
| CRESSET ASSET MANAGEMENT, LLC | High Conviction | Significant Flow | $420,792 (0.0%) | 6,304 | -49.3% |
| Bank of New York Mellon Corp | High Conviction | Market Mover | $420,352 (0.0%) | 6,297 | -17.2% |
| STONEBRIDGE FINANCIAL PLANNING GROUP, LLC | High Conviction | Minimal Flow | $417,188 (0.0%) | 6,250 | - |
| AXXCESS WEALTH MANAGEMENT, LLC | High Conviction | Moderate Flow | $411,488 (0.0%) | 6,164 | NEW |
| Unified Investment Management | High Conviction | Minimal Flow | $410,513 (0.0%) | 6,150 | - |
| FARTHER FINANCE ADVISORS, LLC | High Conviction | Significant Flow | $393,821 (0.0%) | 5,900 | 32.3% |
| VALLEY FINANCIAL GROUP, INC. | High Conviction | Minimal Flow | $387,284 (0.0%) | 5,802 | 3.9% |
| SNIDER FINANCIAL GROUP | High Conviction | Minimal Flow | $384,480 (0.0%) | 5,760 | -29.0% |
| SAMALIN INVESTMENT COUNSEL, LLC | High Conviction | Minimal Flow | $368,072 (0.0%) | 5,514 | - |
| RWM ASSET MANAGEMENT, LLC | High Conviction | Low Flow | $352,164 (0.0%) | 5,169 | 3.4% |
| KINGSWOOD WEALTH ADVISORS, LLC | High Conviction | Moderate Flow | $350,690 (0.0%) | 5,254 | 7.6% |
| SOVEREIGN FINANCIAL GROUP, INC. | High Conviction | Low Flow | $339,819 (0.0%) | 5,091 | - |
| ARS WEALTH ADVISORS GROUP, LLC | High Conviction | Low Flow | $317,454 (0.0%) | 4,756 | - |
| PRIVATE ADVISOR GROUP, LLC | High Conviction | Significant Flow | $315,043 (0.0%) | 4,720 | 2.0% |
| ALMANACK INVESTMENT PARTNERS, LLC. | Elite Conviction | Minimal Flow | $311,005 (0.0%) | 4,659 | NEW |
| MML INVESTORS SERVICES, LLC | High Conviction | Significant Flow | $309,970 (0.0%) | 4,644 | - |
| ASCENT GROUP, LLC | Moderate Conviction | Moderate Flow | $306,983 (0.0%) | 4,599 | 11.7% |
| JOHNSON INVESTMENT COUNSEL INC | High Conviction | Moderate Flow | $301,576 (0.0%) | 4,518 | - |
| CITIZENS FINANCIAL GROUP INC/RI | High Conviction | Moderate Flow | $300,175 (0.0%) | 4,497 | 31.7% |
| Equitable Holdings, Inc. | High Conviction | Moderate Flow | $282,953 (0.0%) | 4,239 | 5.1% |
| KESTRA INVESTMENT MANAGEMENT, LLC | High Conviction | Low Flow | $241,902 (0.0%) | 3,624 | NEW |
| JB CAPITAL LLC | High Conviction | Low Flow | $241,030 (0.0%) | 3,611 | - |
| AVIANCE CAPITAL PARTNERS, LLC | High Conviction | Low Flow | $236,696 (0.0%) | 3,546 | - |
| AMG NATIONAL TRUST BANK | High Conviction | Low Flow | $235,814 (0.0%) | 3,533 | - |
| APTUS CAPITAL ADVISORS, LLC | High Conviction | Moderate Flow | $220,008 (0.0%) | 3,296 | - |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 162 | $1.09B | 16,408,001 | $66.38 |
| Q3 25 | 152 | $1.02B | 16,357,858 | $62.47 |
| Q2 25 | 156 | $0.81B | 13,793,643 | $58.62 |
| Q1 25 | 141 | $0.96B | 16,938,757 | $56.41 |
| Q4 24 | 139 | $0.95B | 16,822,358 | $56.38 |
| Q3 24 | 129 | $0.88B | 15,548,029 | $56.51 |
| Q2 24 | 108 | $0.72B | 13,597,388 | $52.89 |
| Q1 24 | 103 | $0.66B | 12,934,589 | $51.10 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.