Absolute Capital Management’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Absolute Capital Management’s Portfolio FDLO Stock Details FDLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,473	Closed	-$218K	–	126
2025 Q2	$218K	Sell	3,473 -1,190	-26%	-$71.5K	0.11%	122
2025 Q1	$283K	Buy	4,663 +6	+0.1%	+$369	0.16%	104
2024 Q4	$282K	Buy	4,657 +452	+11%	+$27.9K	0.16%	106
2024 Q3	$258K	Sell	4,205 -70,740	-94%	-$4.18M	0.15%	100
2024 Q2	$4.27M	Buy	74,945 +27,451	+58%	+$1.53M	2.59%	12
2024 Q1	$2.67M	Buy	47,494 +14,504	+44%	+$792K	1.7%	17
2023 Q4	$1.75M	Buy	32,990 +28,811	+689%	+$1.46M	1.59%	19
2023 Q3	$203K	Buy	+4,179	New	+$210K	0.2%	77
2022 Q4	–	Sell	-3,238	Closed	-$136K	–	225
2022 Q3	$136K	Buy	+3,238	New	+$149K	0.18%	58

Other funds holding FDLO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

CDWM

Campbell Deegan Wealth Management Richmond, Virginia $125M AUM 12.26% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Absolute Capital Management's FDLO Position: Q3 2025 in Review

Absolute Capital Management sold out of Fidelity Low Volatility Factor ETF (FDLO) in Q3 2025, closing a stake of 3,473 shares — an estimated $218K sold.

Absolute Capital Management first reported a position in FDLO in Q3 2022 and held it in 9 quarters. The position peaked at $4.27M in Q2 2024. 152 funds tracked by Wall St. Rank hold FDLO as of Q3 2025.

Absolute Capital Management reported no remaining Fidelity Low Volatility Factor ETF position as of Q3 2025 after selling out during the quarter.
Absolute Capital Management sold 3,473 Fidelity Low Volatility Factor ETF shares in Q3 2025, an estimated $218K.
Absolute Capital Management first reported a position in Fidelity Low Volatility Factor ETF in Q3 2022 and held it in 9 quarters.
Absolute Capital Management's Fidelity Low Volatility Factor ETF position peaked at $4.27M in Q2 2024.
152 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q3 2025.

Based on Absolute Capital Management's 13F filing for Q3 2025, filed 3 Nov 2025.