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

Advisors 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
2026 Q2	$2.08M	Sell	30,453 -2,171	-7%	-$149K	0.02%	285
2026 Q1	$2.11M	Sell	32,624 -2,485	-7%	-$167K	0.02%	268
2025 Q4	$2.34M	Sell	35,109 -371	-1%	-$24.6K	0.03%	265
2025 Q3	$2.34M	Buy	35,480 +706	+2%	+$45.4K	0.03%	258
2025 Q2	$2.18M	Sell	34,774 -869	-2%	-$52.2K	0.03%	251
2025 Q1	$2.16M	Sell	35,643 -928	-3%	-$57.1K	0.03%	244
2024 Q4	$2.22M	Buy	36,571 +363	+1%	+$22.4K	0.03%	249
2024 Q3	$2.22M	Sell	36,208 -241	-0.7%	-$14.2K	0.04%	243
2024 Q2	$2.08M	Sell	36,449 -8,294	-19%	-$461K	0.04%	247
2024 Q1	$2.51M	Sell	44,743 -3,592	-7%	-$196K	0.05%	234
2023 Q4	$2.56M	Sell	48,335 -21,726	-31%	-$1.1M	0.05%	232
2023 Q3	$3.41M	Buy	+70,061	New	+$3.52M	0.09%	181

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

Advisors Capital Management's FDLO Position: Q2 2026 in Review

Advisors Capital Management reduced its Fidelity Low Volatility Factor ETF (FDLO) stake by 6.7% in Q2 2026, selling an estimated $149K and leaving 30,453 shares worth $2.08M. The position accounts for 0.02% of the portfolio, ranked #285.

Advisors Capital Management first reported a position in FDLO in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.41M in Q3 2023. 172 funds tracked by Wall St. Rank hold FDLO as of Q2 2026.

Advisors Capital Management held 30,453 shares of Fidelity Low Volatility Factor ETF worth $2.08M as of Q2 2026.
Advisors Capital Management sold 2,171 Fidelity Low Volatility Factor ETF shares in Q2 2026, an estimated $149K.
Fidelity Low Volatility Factor ETF made up 0.02% of Advisors Capital Management's portfolio in Q2 2026, its #285 holding.
Advisors Capital Management first reported a position in Fidelity Low Volatility Factor ETF in Q3 2023 and has held it in 12 quarters since.
Advisors Capital Management's Fidelity Low Volatility Factor ETF position peaked at $3.41M in Q3 2023.
172 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.