Fidelity Investments
OVL icon

Fidelity Investments’s Overlay Shares Large Cap Equity ETF OVL Stock Holding History

Fidelity Investments’s Portfolio OVL Stock Details OVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1
Closed -$36 – 5455
2023
Q2 		$36 Buy
+1
New +$34 ﹤0.01% 5069
2023
Q1 		– Sell
-1
Closed -$30 – 5457
2022
Q4 		$30 Buy
+1
New +$31 ﹤0.01% 5035

Other funds holding OVL

CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T
TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Fidelity Investments's OVL Position: Q3 2023 in Review

Fidelity Investments sold out of Overlay Shares Large Cap Equity ETF (OVL) in Q3 2023, closing a stake of 1 share — an estimated $36 sold.

Fidelity Investments first reported a position in OVL in Q4 2022 and held it in 2 quarters. The position peaked at $36 in Q2 2023. 23 funds tracked by Wall St. Rank hold OVL as of Q3 2023.

  • Fidelity Investments reported no remaining Overlay Shares Large Cap Equity ETF position as of Q3 2023 after selling out during the quarter.
  • Fidelity Investments sold 1 Overlay Shares Large Cap Equity ETF share in Q3 2023, an estimated $36.
  • Fidelity Investments first reported a position in Overlay Shares Large Cap Equity ETF in Q4 2022 and held it in 2 quarters.
  • Fidelity Investments's Overlay Shares Large Cap Equity ETF position peaked at $36 in Q2 2023.
  • 23 funds tracked by Wall St. Rank held Overlay Shares Large Cap Equity ETF as of Q3 2023.

Based on Fidelity Investments's 13F filing for Q3 2023, filed 13 Nov 2023.