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FDLOFDLO
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Position history for FMR LLCFMR LLC's holdings in FIDELITY COVINGTON TRUST

FMR LLC holds 8.1M shares of FDLO (FIDELITY COVINGTON TRUST), worth $555.6M as of 2026-Q2. The position was decreased (-9.2% shares). FDLO represents 0.0% of FMR LLC's portfolio.

Current Value

$555.6M

Current Shares

8.1M

Total Value Change

-$18.1M

Total Shares Change

-1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
8.1M
-9.2%
$555.6M0.0%$68.11
0
2026-Q1
Decreased
8.9M
-11.2%
$578M0.0%$64.13
0
2025-Q4
Increased
10.1M
+8.5%
$672.8M0.0%$65.99
34
2025-Q3
Increased
9.3M
+17.0%
$611.7M0.0%$64.91
37
2025-Q2
Decreased
7.9M
-23.1%
$498.3M0.0%$61.68
0
2025-Q1
Increased
10.3M
+0.3%
$625.5M0.0%$59.31
31
2024-Q4
Increased
10.3M
+10.0%
$623.3M0.0%$59.04
35
2024-Q3
Increased
9.4M
+15.8%
$573.7M0.0%$59.57
36

Other major holders of FDLO: COMMONWEALTH EQUITY SERVICES, LLC

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