Advisors Capital Management, LLC Fidelity Covington Tr Low Vola Transaction History

Advisors Capital Management, LLC

$7.61 Billion
Q3 2025

A detailed history of Advisors Capital Management, LLC transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Advisors Capital Management, LLC holds 35,480 shares of FDLO stock, worth $2.35 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

35,480

Previous 34,774 2.03%

Holding current value

$2.35 Million

Previous $2.18 Million 7.05%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$62.44 - $65.87 $44,082 - $46,504	706 Added 2.03%	35,480 $2.34 Million
Q2 2025 Aug 08, 2025	SELL	$54.44 - $62.8 $47,308 - $54,573	-869 Reduced 2.44%	34,774 $2.18 Million
Q1 2025 May 27, 2025	SELL	$59.43 - $63.22 $55,151 - $58,668	-928 Reduced 2.54%	35,643 $2.16 Million
Q4 2024 Feb 13, 2025	BUY	$60.24 - $63.08 $21,867 - $22,898	363 Added 1.0%	36,571 $2.22 Million
Q3 2024 Nov 14, 2024	SELL	$56.38 - $61.35 $13,587 - $14,785	-241 Reduced 0.66%	36,208 $2.22 Million

Q2 2024 Aug 09, 2024	SELL	$53.72 - $57.42 $445,553 - $476,241	-8,294 Reduced 18.54%	36,449 $2.08 Million
Q1 2024 May 06, 2024	SELL	$52.43 - $56.18 $188,328 - $201,798	-3,592 Reduced 7.43%	44,743 $2.51 Million
Q4 2023 Feb 14, 2024	SELL	$47.55 - $53.06 $1.03 Million - $1.15 Million	-21,726 Reduced 31.01%	48,335 $2.56 Million
Q3 2023 Nov 15, 2023	BUY	$48.63 - $51.16 $3.41 Million - $3.58 Million	70,061 New	70,061 $3.41 Million

Others Institutions Holding FDLO

# of Institutions

166

Shares Held

6.88M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR LOW VOLA

Ticker FDLO
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Advisors Capital Management, LLC Fidelity Covington Tr Low Vola Transaction History