Fidelity Low Volatility Factor ETF
FDLO
168 hedge funds and large institutions have $1.1B invested in Fidelity Low Volatility Factor ETF in 2025 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 69 increasing their positions, 39 reducing their positions, and 15 closing their positions.
249% more capital inflows, than outflows
Capital inflows: $115M | Capital outflows: $32.8M
100% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 15
77% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 39
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
9% more funds holding
Funds holding: 154 → 168 (+14)
0.21% less ownership
Funds ownership: 74.77% → 74.56% (-0.21%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$52.5M |
| 2 |
Sykon Capital
Harrison,
New York
|
+$11.6M |
| 3 |
Howard Capital Management
Roswell,
Georgia
|
+$7.19M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.74M |
| 5 |
Morgan Stanley
New York
|
+$3.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$10.7M |
| 2 |
Kestra Advisory Services
Austin,
Texas
|
-$5.58M |
| 3 |
Two Sigma Investments
New York
|
-$3.54M |
| 4 |
NewEdge Advisors
New Orleans,
Louisiana
|
-$3.28M |
| 5 |
Goldman Sachs
New York
|
-$2.01M |
FDLO Hedge Fund Activity: Q4 2025 in Review
168 of the 8,307 institutional investors tracked by Wall St. Rank reported a position in Fidelity Low Volatility Factor ETF (FDLO) for Q4 2025, worth a combined $1.1B — up 9.4% from $1.01B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new FDLO positions and 15 closed out — a net gain of 15 holders — while 69 added to existing stakes and 39 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $52.5M. The largest seller was Bank of America, cutting an estimated $10.7M.
- 168 institutional investors held Fidelity Low Volatility Factor ETF (FDLO) as of Q4 2025, up from 154 in Q3 2025.
- Funds reported $1.1B of Fidelity Low Volatility Factor ETF stock for Q4 2025, up 9.4% quarter-over-quarter.
- 30 funds opened new Fidelity Low Volatility Factor ETF positions in Q4 2025 and 15 closed out, a net change of +15 holders.
- The largest Fidelity Low Volatility Factor ETF buyer in Q4 2025 was Fidelity Investments, an estimated $52.5M added.
- The largest Fidelity Low Volatility Factor ETF seller in Q4 2025 was Bank of America, an estimated $10.7M sold.
Based on aggregated 13F filings for Q4 2025.