Citigroup Inc Fidelity Covington Tr Low Vola Transaction History

Citigroup Inc

$196 Billion
Q2 2025

A detailed history of Citigroup Inc transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Citigroup Inc holds 772 shares of FDLO stock, worth $50,581. This represents 0.0% of its overall portfolio holdings.

Number of Shares

772

Holding current value

$50,581

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 11, 2025	BUY	$54.44 - $62.8 $42,027 - $48,481	772 New	772 $48,000

Others Institutions Holding FDLO

# of Institutions

169

Shares Held

6.73M

Call Options Held

Put Options Held

Commonwealth Equity Services, LLC

733K
Shares

$48 Million
0.06% of portfolio
Roosevelt Investment Group LLC

513K
Shares

$33.6 Million
1.55% of portfolio
Envestnet Asset Management Inc

499K
Shares

$32.7 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

444K
Shares

$29.1 Million
0.0% of portfolio
Kestra Advisory Services, LLC

346K
Shares

$22.7 Million
0.11% of portfolio

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About FIDELITY COVINGTON TR LOW VOLA

Ticker FDLO
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