Abundance Wealth Counselors’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Abundance Wealth Counselors’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
2026 Q2	$6.22M	Buy	91,006 +28,346	+45%	+$1.94M	0.4%	32
2026 Q1	$4.05M	Sell	62,660 -860	-1%	-$57.7K	0.58%	23
2025 Q4	$4.24M	Sell	63,520 -4,055	-6%	-$269K	0.72%	21
2025 Q3	$4.45M	Sell	67,575 -11,539	-15%	-$741K	0.76%	21
2025 Q2	$4.71M	Sell	79,114 -4,740	-6%	-$285K	0.88%	19
2025 Q1	$4.91M	Sell	83,854 -110,879	-57%	-$6.82M	1.03%	18
2024 Q4	$11.8M	Sell	194,733 -166	-0.1%	-$10.2K	2.57%	8
2024 Q3	$12M	Buy	+194,899	New	+$11.5M	2.48%	7
2024 Q2	–	Sell	-210,504	Closed	-$11.8M	–	87
2024 Q1	$11.8M	Sell	210,504 -2,763	-1%	-$151K	2.72%	5
2023 Q4	$11.3M	Sell	213,267 -876	-0.4%	-$44.4K	2.94%	5
2023 Q3	$10.4M	Buy	+214,143	New	+$10.7M	2.97%	5
2023 Q2	–	Sell	-231,339	Closed	-$11M	–	86
2023 Q1	$11M	Sell	231,339 -7,951	-3%	-$370K	2.78%	6
2022 Q4	$11.1M	Sell	239,290 -804	-0.3%	-$36.7K	3.01%	6
2022 Q3	$10.1M	Buy	240,094 +3,827	+2%	+$176K	2.88%	6
2022 Q2	$10.5M	Buy	236,267 +6,274	+3%	+$294K	2.86%	6
2022 Q1	$11.5M	Buy	229,993 +25,305	+12%	+$1.24M	3.12%	5
2021 Q4	$10.7M	Buy	+204,688	New	+$10.3M	2.74%	5
2021 Q3	–	Sell	-197,311	Closed	-$9.3M	–	62
2021 Q2	$9.3M	Sell	197,311 -127,250	-39%	-$5.87M	2.4%	6
2021 Q1	$14.2M	Sell	324,561 -12,217	-4%	-$524K	3.54%	6
2020 Q4	$14.4M	Sell	336,778 -5,624	-2%	-$231K	3.61%	7
2020 Q3	$13.5M	Sell	342,402 -146,794	-30%	-$5.7M	3.9%	7
2020 Q2	$17.9M	Sell	489,196 -438,278	-47%	-$15.4M	5.44%	6
2020 Q1	$28.9M	Buy	927,474 +24,245	+3%	+$898K	10.04%	3
2019 Q4	$35M	Sell	903,229 -45,535	-5%	-$1.71M	9.74%	4
2019 Q3	$34.8M	Buy	948,764 +68,487	+8%	+$2.5M	10.6%	3
2019 Q2	$31.4M	Buy	+880,277	New	+$30.6M	9.78%	4

Other funds holding FDLO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CDWM

Campbell Deegan Wealth Management Richmond, Virginia $141M AUM 16.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Abundance Wealth Counselors's FDLO Position: Q2 2026 in Review

Abundance Wealth Counselors increased its Fidelity Low Volatility Factor ETF (FDLO) stake by 45% in Q2 2026, buying an estimated $1.94M and bringing the position to 91,006 shares worth $6.22M. The position accounts for 0.4% of the portfolio, ranked #32.

Abundance Wealth Counselors first reported a position in FDLO in Q2 2019 and has held it in 26 quarters since. The position peaked at $35M in Q4 2019. 171 funds tracked by Wall St. Rank hold FDLO as of Q2 2026.

Abundance Wealth Counselors held 91,006 shares of Fidelity Low Volatility Factor ETF worth $6.22M as of Q2 2026.
Abundance Wealth Counselors bought 28,346 Fidelity Low Volatility Factor ETF shares in Q2 2026, an estimated $1.94M.
Fidelity Low Volatility Factor ETF made up 0.4% of Abundance Wealth Counselors's portfolio in Q2 2026, its #32 holding.
Abundance Wealth Counselors first reported a position in Fidelity Low Volatility Factor ETF in Q2 2019 and has held it in 26 quarters since.
Abundance Wealth Counselors's Fidelity Low Volatility Factor ETF position peaked at $35M in Q4 2019.
171 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q2 2026.

Based on Abundance Wealth Counselors's 13F filing for Q2 2026, filed 23 Jul 2026.