Ascent Group’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Ascent Group’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	$348K	Buy	5,097 +416	+9%	+$28.5K	0.01%	625
2026 Q1	$302K	Buy	4,681 +82	+2%	+$5.51K	0.01%	623
2025 Q4	$307K	Buy	4,599 +427	+10%	+$28.3K	0.01%	604
2025 Q3	$275K	Buy	4,172 +498	+14%	+$32K	0.01%	623
2025 Q2	$231K	Sell	3,674 -16	-0.4%	-$961	0.01%	648
2025 Q1	$224K	Buy	+3,690	New	+$227K	0.01%	637

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

Ascent Group's FDLO Position: Q2 2026 in Review

Ascent Group increased its Fidelity Low Volatility Factor ETF (FDLO) stake by 8.9% in Q2 2026, buying an estimated $28.5K and bringing the position to 5,097 shares worth $348K. The position accounts for 0.01% of the portfolio, ranked #625.

Ascent Group first reported a position in FDLO in Q1 2025 and has held it in 6 quarters since. 172 funds tracked by Wall St. Rank hold FDLO as of Q2 2026.

Ascent Group held 5,097 shares of Fidelity Low Volatility Factor ETF worth $348K as of Q2 2026.
Ascent Group bought 416 Fidelity Low Volatility Factor ETF shares in Q2 2026, an estimated $28.5K.
Fidelity Low Volatility Factor ETF made up 0.01% of Ascent Group's portfolio in Q2 2026, its #625 holding.
Ascent Group first reported a position in Fidelity Low Volatility Factor ETF in Q1 2025 and has held it in 6 quarters since.
172 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.