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 Q3	$650K	Sell	9,201 -4,077	-31%	-$292K	0.1%	105
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

Kennedy Investment Group West Depford, New Jersey $311M AUM 23.6% 1-Year Est. Return

GFG Capital Miami, Florida $381M AUM 37.69% 1-Year Est. Return

Mechanics Bank - Trust Department Walnut Creek, California $798M AUM 16.67% 1-Year Est. Return

Abundance Wealth Counselors State College, Pennsylvania $706M AUM 19.15% 1-Year Est. Return

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return

Tempus Wealth Planning Irvine, California $522M AUM 17.46% 1-Year Est. Return

Roxbury Financial Mount Arlington, New Jersey $130M AUM 20.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Asset Allocation Strategies's FDLO Position: Q3 2026 in Review

Asset Allocation Strategies reduced its Fidelity Low Volatility Factor ETF (FDLO) stake by 31% in Q3 2026, selling an estimated $292K and leaving 9,201 shares worth $650K. The position accounts for 0.1% of the portfolio, ranked #105.

Asset Allocation Strategies first reported a position in FDLO in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.15M in Q4 2024. 52 funds tracked by Wall St. Rank hold FDLO as of Q3 2026.

Asset Allocation Strategies held 9,201 shares of Fidelity Low Volatility Factor ETF worth $650K as of Q3 2026.
Asset Allocation Strategies sold 4,077 Fidelity Low Volatility Factor ETF shares in Q3 2026, an estimated $292K.
Fidelity Low Volatility Factor ETF made up 0.1% of Asset Allocation Strategies's portfolio in Q3 2026, its #105 holding.
Asset Allocation Strategies first reported a position in Fidelity Low Volatility Factor ETF in Q4 2022 and has held it in 15 quarters since.
Asset Allocation Strategies's Fidelity Low Volatility Factor ETF position peaked at $2.15M in Q4 2024.
52 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q3 2026.

Based on Asset Allocation Strategies's 13F filing for Q3 2026, filed 20 Oct 2026.