FDLO FIDELITY LOW VOLATILITY FACTOR ETF

Ownership history in NVWM, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which NVWM, LLC reported a position in FIDELITY LOW VOLATILITY FACTOR ETF (FDLO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.3% (2025 Q1)
Avg. % of fund
0.29%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 19,542 -177 -0.9% 0.28% $1.3M $66.46
2025 Q3 ADDED 19,719 +31 +0.2% 0.29% $1.3M $65.37
2025 Q2 ADDED 19,688 +1,104 +5.9% 0.30% $1.2M $62.12
2025 Q1 ADDED 18,584 +355 +1.9% 0.30% $1.1M $59.73
2024 Q4 INITIATED 18,229 0.28% $1.1M $59.46
% of Fund (quarterly)    FDLO price (monthly, adj. close)
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