Fidelity Investments’s Fidelity Low Duration Bond Factor ETF FLDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $481K | Buy |
9,607
+5,410
| +129% | +$272K | ﹤0.01% | 3142 |
|
|
2025
Q4 | $211K | Buy |
4,197
+1,056
| +34% | +$53.1K | ﹤0.01% | 3416 |
|
|
2025
Q3 | $158K | Sell |
3,141
-3,141
| -50% | -$158K | ﹤0.01% | 3464 |
|
|
2025
Q2 | $315K | Buy |
6,282
+2,879
| +85% | +$144K | ﹤0.01% | 3143 |
|
|
2025
Q1 | $171K | Buy |
3,403
+1,236
| +57% | +$61.9K | ﹤0.01% | 3313 |
|
|
2024
Q4 | $108K | Buy |
2,167
+1,928
| +807% | +$96.6K | ﹤0.01% | 3514 |
|
|
2024
Q3 | $12K | Sell |
239
-738
| -76% | -$37.1K | ﹤0.01% | 4372 |
|
|
2024
Q2 | $48.8K | Buy |
977
+932
| +2,071% | +$46.6K | ﹤0.01% | 3637 |
|
|
2024
Q1 | $2.25K | Buy |
45
+14
| +45% | +$700 | ﹤0.01% | 4678 |
|
|
2023
Q4 | $1.56K | Sell |
31
-1,788
| -98% | -$88.8K | ﹤0.01% | 4699 |
|
|
2023
Q3 | $90.1K | Buy |
1,819
+1,801
| +10,006% | +$89.6K | ﹤0.01% | 3136 |
|
|
2023
Q2 | $911 | Buy |
18
+8
| +80% | +$399 | ﹤0.01% | 4721 |
|
|
2023
Q1 | $502 | Buy |
10
+9
| +900% | +$448 | ﹤0.01% | 4795 |
|
|
2022
Q4 | $49 | Sell |
1
-14
| -93% | -$692 | ﹤0.01% | 4947 |
|
|
2022
Q3 | $1K | Buy |
15
+8
| +114% | +$397 | ﹤0.01% | 4663 |
|
|
2022
Q2 | $0 | Sell |
7
-35
| -83% | -$1.75K | ﹤0.01% | 5103 |
|
|
2022
Q1 | $2K | Buy |
+42
| New | +$2.12K | ﹤0.01% | 4653 |
|
|
2021
Q2 | – | Sell |
-2
| Closed | – | – | 4453 |
|
|
2021
Q1 | $0 | Buy |
2
+1
| +100% | +$51 | ﹤0.01% | 4157 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | +$51 | ﹤0.01% | 3985 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 3771 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | +$50 | ﹤0.01% | 3818 |
|
Other funds holding FLDR
AWM
AWM
KAS
