Fidelity Investments’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $498M | Sell |
7,934,912
-2,383,241
| -23% | -$150M | 0.03% | 487 |
|
|
2025
Q1 | $625M | Buy |
10,318,153
+31,722
| +0.3% | +$1.92M | 0.04% | 374 |
|
|
2024
Q4 | $623M | Buy |
10,286,431
+934,366
| +10% | +$56.6M | 0.04% | 396 |
|
|
2024
Q3 | $574M | Buy |
9,352,065
+1,279,047
| +16% | +$78.5M | 0.03% | 427 |
|
|
2024
Q2 | $460M | Buy |
8,073,018
+1,052,638
| +15% | +$60M | 0.03% | 475 |
|
|
2024
Q1 | $394M | Sell |
7,020,380
-3,636,889
| -34% | -$204M | 0.03% | 532 |
|
|
2023
Q4 | $565M | Buy |
10,657,269
+9,049,144
| +563% | +$479M | 0.04% | 383 |
|
|
2023
Q3 | $78.2M | Buy |
1,608,125
+652,640
| +68% | +$31.7M | 0.01% | 1081 |
|
|
2023
Q2 | $47.9M | Buy |
955,485
+106,332
| +13% | +$5.33M | ﹤0.01% | 1290 |
|
|
2023
Q1 | $40.3M | Buy |
849,153
+178,544
| +27% | +$8.48M | ﹤0.01% | 1337 |
|
|
2022
Q4 | $31M | Buy |
670,609
+192,143
| +40% | +$8.87M | ﹤0.01% | 1452 |
|
|
2022
Q3 | $20.1M | Sell |
478,466
-34,527
| -7% | -$1.45M | ﹤0.01% | 1605 |
|
|
2022
Q2 | $22.9M | Buy |
512,993
+241,981
| +89% | +$10.8M | ﹤0.01% | 1595 |
|
|
2022
Q1 | $13.6M | Buy |
271,012
+158,699
| +141% | +$7.94M | ﹤0.01% | 1989 |
|
|
2021
Q4 | $5.88M | Buy |
112,313
+32,445
| +41% | +$1.7M | ﹤0.01% | 2317 |
|
|
2021
Q3 | $3.8M | Buy |
79,868
+26,737
| +50% | +$1.27M | ﹤0.01% | 2430 |
|
|
2021
Q2 | $2.51M | Sell |
53,131
-2,892
| -5% | -$136K | ﹤0.01% | 2505 |
|
|
2021
Q1 | $2.46M | Buy |
56,023
+13,730
| +32% | +$602K | ﹤0.01% | 2431 |
|
|
2020
Q4 | $1.81M | Buy |
42,293
+23,960
| +131% | +$1.02M | ﹤0.01% | 2415 |
|
|
2020
Q3 | $725K | Sell |
18,333
-293
| -2% | -$11.6K | ﹤0.01% | 2471 |
|
|
2020
Q2 | $681K | Sell |
18,626
-817,985
| -98% | -$29.9M | ﹤0.01% | 2461 |
|
|
2020
Q1 | $26.1M | Buy |
836,611
+832,730
| +21,457% | +$26M | ﹤0.01% | 1299 |
|
|
2019
Q4 | $150K | Buy |
3,881
+483
| +14% | +$18.7K | ﹤0.01% | 2681 |
|
|
2019
Q3 | $125K | Sell |
3,398
-2,130
| -39% | -$78.4K | ﹤0.01% | 2711 |
|
|
2019
Q2 | $197K | Buy |
5,528
+4,811
| +671% | +$171K | ﹤0.01% | 2642 |
|
|
2019
Q1 | $24K | Buy |
717
+5
| +0.7% | +$167 | ﹤0.01% | 2936 |
|
|
2018
Q4 | $21K | Buy |
712
+611
| +605% | +$18K | ﹤0.01% | 2881 |
|
|
2018
Q3 | $3K | Buy |
+101
| New | +$3K | ﹤0.01% | 3341 |
|