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FDLOFDLO
19 quarters

Position history for NewEdge Advisors, LLCNewEdge Advisors, LLC's holdings in FIDELITY COVINGTON TRUST

Yes. Newedge Group holds 123,304 shares of FDLO, worth $8.4M, as of its Q2 2026 13F filing. It increased the position by 7,240 shares (+6.2%) from Q1 2026. Newedge Group has held FDLO since Q4 2021, across 19 quarterly 13F filings.

Current Value

$8.4M

Current Shares

123,304

Total Value Change

+$5.4M

Total Shares Change

+64,596

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
123,304
+6.2%
$8.4M0.0%$68.11
29
2026-Q1
Decreased
116,064
-7.6%
$7.5M0.0%$64.13
0
2025-Q4
Decreased
125,636
-28.3%
$8.4M0.0%$65.99
0
2025-Q3
Decreased
175,181
-0.6%
$11.5M0.1%$64.91
0
2025-Q2
Increased
176,211
+49.5%
$11.1M0.1%$61.68
38
2025-Q1
Increased
117,894
+15.0%
$7.1M0.0%$59.31
31
2024-Q4
Decreased
102,526
-2.5%
$6.2M0.0%$59.04
0
2024-Q3
Decreased
105,192
-27.6%
$6.5M0.0%$59.57
0
2024-Q2
Increased
145,374
+0.4%
$8.3M0.1%$55.20
27
2024-Q1
Decreased
144,822
-10.4%
$8.1M0.1%$54.18
0
2023-Q4
Increased
161,702
+1.1%
$8.7M0.1%$50.87
28
2023-Q3
Decreased
159,986
-2.5%
$7.8M0.1%$46.57
0
2023-Q2
Increased
164,053
+228.4%
$8.2M0.1%$47.81
44
2023-Q1
Decreased
49,947
-12.5%
$2.4M0.0%$45.15
0
2022-Q4
Increased
57,078
+0.0%
$2.6M0.1%$43.71
26
2022-Q3
Decreased
57,057
-3.7%
$2.4M0.0%$39.59
0
2022-Q2
Increased
59,237
+0.5%
$2.6M0.0%$41.90
26
2022-Q1
Increased
58,940
+0.4%
$2.9M0.0%$46.77
26
2021-Q4
New
58,708
-
$3.1M0.0%$48.78
37

Other major holders of FDLO: FMR LLC

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