Fmr LLC Fidelity Covington Tr Low Vola Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Fmr LLC holds 8,073,018 shares of FDLO stock, worth $489 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,073,018

Previous 7,020,380 14.99%

Holding current value

$489 Million

Previous $394 Million 16.75%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$53.72 - $57.42 $56.5 Million - $60.4 Million	1,052,638 Added 14.99%	8,073,018 $460 Million
Q1 2024 May 13, 2024	SELL	$52.43 - $56.18 $191 Million - $204 Million	-3,636,889 Reduced 34.13%	7,020,380 $394 Million
Q4 2023 Feb 13, 2024	BUY	$47.55 - $53.06 $430 Million - $480 Million	9,049,144 Added 562.71%	10,657,269 $565 Million
Q3 2023 Nov 13, 2023	BUY	$48.63 - $51.16 $31.7 Million - $33.4 Million	652,640 Added 68.3%	1,608,125 $78.2 Million
Q2 2023 Aug 11, 2023	BUY	$47.61 - $50.11 $5.06 Million - $5.33 Million	106,332 Added 12.52%	955,485 $47.9 Million
Q1 2023 May 11, 2023	BUY	$44.89 - $47.8 $8.01 Million - $8.53 Million	178,544 Added 26.62%	849,153 $40.3 Million
Q4 2022 Feb 13, 2023	BUY	$42.19 - $48.38 $8.11 Million - $9.3 Million	192,143 Added 40.16%	670,609 $31 Million
Q3 2022 Nov 10, 2022	SELL	$41.99 - $49.11 $1.45 Million - $1.7 Million	-34,527 Reduced 6.73%	478,466 $20.1 Million
Q2 2022 Aug 12, 2022	BUY	$42.69 - $50.44 $10.3 Million - $12.2 Million	241,981 Added 89.29%	512,993 $22.9 Million
Q1 2022 May 13, 2022	BUY	$46.39 - $52.04 $7.36 Million - $8.26 Million	158,699 Added 141.3%	271,012 $13.6 Million
Q4 2021 Feb 14, 2022	BUY	$47.56 - $52.57 $1.54 Million - $1.71 Million	32,445 Added 40.62%	112,313 $5.88 Million
Q3 2021 Nov 15, 2021	BUY	$47.46 - $50.21 $1.27 Million - $1.34 Million	26,737 Added 50.32%	79,868 $3.8 Million
Q2 2021 Aug 13, 2021	BUY	$44.27 - $47.15 $2.35 Million - $2.51 Million	53,131 New	53,131 $2.51 Million

Others Institutions Holding FDLO

# of Institutions

115

Shares Held

5.73M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR LOW VOLA

Ticker FDLO
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