Fidelity Investments
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Fidelity Investments’s Northern Trust US Quality Low Volatility ETF QLV Stock Holding History

Fidelity Investments’s Portfolio QLV Stock Details QLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-52
Closed -$3.46K – 5758
2024
Q3 		$3.46K Buy
52
+51
+5,100% +$3.28K ﹤0.01% 4695
2024
Q2 		$62 Hold
1
– – ﹤0.01% 5021
2024
Q1 		$61 Buy
+1
New +$59 ﹤0.01% 5010

Other funds holding QLV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CRI
Colonial River Investments Midlothian, Virginia $352M AUM 47.96% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Fidelity Investments's QLV Position: Q4 2024 in Review

Fidelity Investments sold out of Northern Trust US Quality Low Volatility ETF (QLV) in Q4 2024, closing a stake of 52 shares — an estimated $3.46K sold.

Fidelity Investments first reported a position in QLV in Q1 2024 and held it in 3 quarters. The position peaked at $3.46K in Q3 2024. 28 funds tracked by Wall St. Rank hold QLV as of Q4 2024.

  • Fidelity Investments reported no remaining Northern Trust US Quality Low Volatility ETF position as of Q4 2024 after selling out during the quarter.
  • Fidelity Investments sold 52 Northern Trust US Quality Low Volatility ETF shares in Q4 2024, an estimated $3.46K.
  • Fidelity Investments first reported a position in Northern Trust US Quality Low Volatility ETF in Q1 2024 and held it in 3 quarters.
  • Fidelity Investments's Northern Trust US Quality Low Volatility ETF position peaked at $3.46K in Q3 2024.
  • 28 funds tracked by Wall St. Rank held Northern Trust US Quality Low Volatility ETF as of Q4 2024.

Based on Fidelity Investments's 13F filing for Q4 2024, filed 13 Feb 2025.