AWM
FDLO icon

AE Wealth Management’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

AE Wealth 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
Q1 		$12.5M Buy
193,124
+75,910
+65% +$5.1M 0.07% 265
2025
Q4 		$7.82M Buy
117,214
+31,764
+37% +$2.11M 0.04% 326
2025
Q3 		$5.63M Buy
85,450
+14,875
+21% +$956K 0.04% 353
2025
Q2 		$4.43M Sell
70,575
-4,908
-7% -$295K 0.03% 370
2025
Q1 		$4.58M Buy
75,483
+8,535
+13% +$525K 0.04% 353
2024
Q4 		$4.06M Buy
66,948
+7,581
+13% +$468K 0.03% 378
2024
Q3 		$3.64M Buy
59,367
+296
+0.5% +$17.5K 0.03% 395
2024
Q2 		$3.37M Buy
59,071
+24,243
+70% +$1.35M 0.03% 410
2024
Q1 		$1.96M Sell
34,828
-34,202
-50% -$1.87M 0.02% 493
2023
Q4 		$3.76M Buy
69,030
+27,456
+66% +$1.39M 0.02% 685
2023
Q3 		$2.02M Buy
41,574
+9,437
+29% +$474K 0.01% 848
2023
Q2 		$1.61M Buy
32,137
+11,481
+56% +$558K 0.01% 907
2023
Q1 		$981K Buy
20,656
+4,980
+32% +$232K 0.01% 1052
2022
Q4 		$724K Buy
15,676
+10,608
+209% +$485K 0.01% 1129
2022
Q3 		$213K Sell
5,068
-5,012
-50% -$231K ﹤0.01% 1593
2022
Q2 		$450K Sell
10,080
-92,396
-90% -$4.32M ﹤0.01% 1252
2022
Q1 		$5.12M Buy
102,476
+93,542
+1,047% +$4.58M 0.04% 430
2021
Q4 		$467K Buy
8,934
+307
+4% +$15.5K ﹤0.01% 1273
2021
Q3 		$410K Sell
8,627
-978
-10% -$47.9K ﹤0.01% 1251
2021
Q2 		$453K Sell
9,605
-688
-7% -$31.7K ﹤0.01% 1172
2021
Q1 		$451K Buy
10,293
+1,349
+15% +$57.9K ﹤0.01% 1071
2020
Q4 		$382K Buy
8,944
+524
+6% +$21.5K ﹤0.01% 1050
2020
Q3 		$333K Sell
8,420
-27,190
-76% -$1.06M ﹤0.01% 1007
2020
Q2 		$1.3M Buy
35,610
+9,357
+36% +$328K 0.02% 531
2020
Q1 		$819K Sell
26,253
-59,765
-69% -$2.21M 0.02% 541
2019
Q4 		$3.33M Buy
+86,018
New +$3.22M 0.07% 243

Other funds holding FDLO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CDWM
Campbell Deegan Wealth Management Richmond, Virginia $125M AUM 12.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

AE Wealth Management's FDLO Position: Q1 2026 in Review

AE Wealth Management increased its Fidelity Low Volatility Factor ETF (FDLO) stake by 65% in Q1 2026, buying an estimated $5.1M and bringing the position to 193,124 shares worth $12.5M. The position accounts for 0.07% of the portfolio, ranked #265.

AE Wealth Management first reported a position in FDLO in Q4 2019 and has held it in 26 quarters since. 162 funds tracked by Wall St. Rank hold FDLO as of Q1 2026.

  • AE Wealth Management held 193,124 shares of Fidelity Low Volatility Factor ETF worth $12.5M as of Q1 2026.
  • AE Wealth Management bought 75,910 Fidelity Low Volatility Factor ETF shares in Q1 2026, an estimated $5.1M.
  • Fidelity Low Volatility Factor ETF made up 0.07% of AE Wealth Management's portfolio in Q1 2026, its #265 holding.
  • AE Wealth Management first reported a position in Fidelity Low Volatility Factor ETF in Q4 2019 and has held it in 26 quarters since.
  • 162 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.