Asset Allocation Strategies’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Asset Allocation Strategies’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	$907K	Sell	13,278 -954	-7%	-$65.4K	0.14%	92
2026 Q1	$919K	Sell	14,232 -1,819	-11%	-$122K	0.16%	86
2025 Q4	$1.07M	Sell	16,051 -1,687	-10%	-$112K	0.2%	78
2025 Q3	$1.17M	Sell	17,738 -4,092	-19%	-$263K	0.23%	75
2025 Q2	$1.37M	Sell	21,830 -10,142	-32%	-$609K	0.3%	71
2025 Q1	$1.94M	Sell	31,972 -2,551	-7%	-$157K	0.48%	52
2024 Q4	$2.15M	Buy	34,523 +4,396	+15%	+$271K	0.52%	47
2024 Q3	$1.85M	Buy	30,127 +60	+0.2%	+$3.54K	0.53%	46
2024 Q2	$1.72M	Buy	30,067 +2,283	+8%	+$127K	0.58%	35
2024 Q1	$1.56M	Buy	27,784 +1,668	+6%	+$91.1K	0.55%	35
2023 Q4	$1.38M	Buy	26,116 +1,439	+6%	+$72.9K	0.54%	36
2023 Q3	$1.2M	Buy	24,677 +1,509	+7%	+$75.7K	0.55%	36
2023 Q2	$1.16M	Buy	+23,168	New	+$1.13M	0.55%	37
2023 Q1	–	Sell	-23,440	Closed	-$1.08M	–	37
2022 Q4	$1.08M	Buy	+23,440	New	+$1.07M	0.74%	31

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

Asset Allocation Strategies's FDLO Position: Q2 2026 in Review

Asset Allocation Strategies reduced its Fidelity Low Volatility Factor ETF (FDLO) stake by 6.7% in Q2 2026, selling an estimated $65.4K and leaving 13,278 shares worth $907K. The position accounts for 0.14% of the portfolio, ranked #92.

Asset Allocation Strategies first reported a position in FDLO in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.15M in Q4 2024. 172 funds tracked by Wall St. Rank hold FDLO as of Q2 2026.

Asset Allocation Strategies held 13,278 shares of Fidelity Low Volatility Factor ETF worth $907K as of Q2 2026.
Asset Allocation Strategies sold 954 Fidelity Low Volatility Factor ETF shares in Q2 2026, an estimated $65.4K.
Fidelity Low Volatility Factor ETF made up 0.14% of Asset Allocation Strategies's portfolio in Q2 2026, its #92 holding.
Asset Allocation Strategies first reported a position in Fidelity Low Volatility Factor ETF in Q4 2022 and has held it in 14 quarters since.
Asset Allocation Strategies's Fidelity Low Volatility Factor ETF position peaked at $2.15M in Q4 2024.
172 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.